流通市值:154.89亿 | 总市值:154.89亿 | ||
流通股本:60.50亿 | 总股本:60.50亿 |
截至2024年年度实现净利润5.25亿元,每股收益0.08元。
截至2024年年度最新股东权益1042174.77万元,未分配利润257783.52万元。
截至2024年年度最新总资产2151101.34万元,负债1108926.57万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 38,113,723,072.62 | 29,413,201,199.94 | 19,849,111,534.69 | 9,798,215,203.12 |
营业总成本 | 37,634,539,948.87 | 29,004,198,493.18 | 19,602,671,284.38 | 9,685,499,009.64 |
营业利润 | 727,692,631.25 | 637,715,196.17 | 448,171,616.24 | 237,186,083.48 |
利润总额 | 707,892,323.92 | 608,277,934.16 | 420,226,878.73 | 241,203,055.61 |
净利润 | 524,529,593.4 | 480,351,023.46 | 323,031,824 | 186,016,970.24 |
其他综合收益 | 9,312,069.97 | 13,753,056.32 | 15,103,562.14 | -23,156.3 |
综合收益总额 | 533,841,663.37 | 494,104,079.78 | 338,135,386.14 | 185,993,813.94 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 16,365,864,775.37 | 17,203,588,714.34 | 19,054,337,277.41 | 21,075,213,935.63 |
非流动资产合计 | 5,145,148,607.6 | 5,047,110,987.65 | 4,941,322,826.11 | 4,989,959,869.67 |
资产总计 | 21,511,013,382.97 | 22,250,699,701.99 | 23,995,660,103.52 | 26,065,173,805.3 |
流动负债合计 | 9,794,621,477.95 | 10,307,786,824.85 | 12,194,583,624.8 | 14,866,546,481.66 |
非流动负债合计 | 1,294,644,221.09 | 1,537,626,587.77 | 1,549,170,487.44 | 1,038,004,895.22 |
负债合计 | 11,089,265,699.04 | 11,845,413,412.62 | 13,743,754,112.24 | 15,904,551,376.88 |
归属于母公司股东权益合计 | 9,312,341,101.97 | 9,298,652,154.34 | 9,139,430,831.28 | 9,069,412,574.46 |
股东权益合计 | 10,421,747,683.93 | 10,405,286,289.37 | 10,251,905,991.28 | 10,160,622,428.42 |
负债和股东权益合计 | 21,511,013,382.97 | 22,250,699,701.99 | 23,995,660,103.52 | 26,065,173,805.3 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 54,203,626,813.7 | 38,700,064,682.35 | 26,194,396,513.27 | 13,081,455,259.8 |
经营活动现金流出小计 | 53,145,974,097.06 | 38,229,753,347.61 | 25,276,461,596.78 | 12,271,957,105.29 |
经营活动产生的现金流量净额 | 1,057,652,716.64 | 470,311,334.74 | 917,934,916.49 | 809,498,154.51 |
投资活动现金流入小计 | 4,148,303,791.26 | 1,026,329,084.77 | 269,186,510.88 | 170,812,403.49 |
投资活动现金流出小计 | 4,632,431,142.44 | 1,103,115,650.31 | 466,777,664.85 | 143,225,942.44 |
投资活动产生的现金流量净额 | -484,127,351.18 | -76,786,565.54 | -197,591,153.97 | 27,586,461.05 |
筹资活动现金流入小计 | 1,434,712,647.68 | 2,803,530,884.33 | 1,968,696,966.29 | 478,344,596.4 |
筹资活动现金流出小计 | 2,231,164,633.17 | 3,483,849,013.68 | 1,942,795,357.77 | 712,105,342.23 |
筹资活动产生的现金流量净额 | -796,451,985.49 | -680,318,129.35 | 25,901,608.52 | -233,760,745.83 |
汇率变动对现金及现金等价物的影响 | 1,119,136.92 | 252,229.79 | 653,959.97 | - |
现金及现金等价物净增加额 | -221,807,483.11 | -286,541,130.36 | 746,899,331.01 | 603,323,869.73 |
期末现金及现金等价物余额 | 2,565,313,106.39 | 2,491,996,962.91 | 3,525,437,424.28 | 3,381,861,963 |