流通市值:72.75亿 | 总市值:72.77亿 | ||
流通股本:17.00亿 | 总股本:17.00亿 |
截至2024年年度实现净利润2.44亿元,每股收益0.16元。
截至2024年年度最新股东权益655547.01万元,未分配利润146175.42万元。
截至2024年年度最新总资产1307969.41万元,负债652422.40万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,365,774,526.66 | 5,557,587,700.05 | 3,795,353,847.53 | 1,967,073,843.53 |
营业总成本 | 7,120,644,875.6 | 5,322,744,936.85 | 3,607,994,971.96 | 1,892,619,182.03 |
营业利润 | 263,843,318.87 | 236,299,693.81 | 181,541,239.77 | 73,026,748.28 |
利润总额 | 257,839,164.28 | 236,177,994.13 | 178,977,253.46 | 73,552,554.78 |
净利润 | 243,563,715.77 | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 243,563,715.77 | 197,912,530.78 | 150,594,510.16 | 61,786,733.35 |
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 | 4,718,842,286.56 | 5,127,175,102.51 | 5,083,659,898.13 | 4,299,125,559.46 |
非流动资产合计 | 8,360,851,840.67 | 8,202,484,055.2 | 7,995,300,734.84 | 7,966,320,022.48 |
资产总计 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 |
流动负债合计 | 3,558,483,974.22 | 3,836,502,839.38 | 3,751,508,332.74 | 3,907,255,783.25 |
非流动负债合计 | 2,965,740,043.83 | 2,933,630,396.48 | 2,815,244,399 | 2,819,316,016.71 |
负债合计 | 6,524,224,018.05 | 6,770,133,235.86 | 6,566,752,731.74 | 6,726,571,799.96 |
归属于母公司股东权益合计 | 6,497,551,389.44 | 6,500,994,599.43 | 6,453,195,440.97 | 5,509,410,931.75 |
股东权益合计 | 6,555,470,109.18 | 6,559,525,921.85 | 6,512,207,901.23 | 5,538,873,781.98 |
负债和股东权益合计 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 | 12,265,445,581.94 |
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 | 5,437,488,250.99 | 3,937,900,935.99 | 2,586,580,252.86 | 1,242,280,864.26 |
经营活动现金流出小计 | 5,706,242,245.32 | 4,064,569,239.41 | 2,665,085,177.58 | 1,290,089,273.33 |
经营活动产生的现金流量净额 | -268,753,994.33 | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 |
投资活动现金流入小计 | 151,416,028.06 | 130,643,562.41 | 104,979,318.61 | 51,044,887.95 |
投资活动现金流出小计 | 895,137,396.31 | 634,866,622.79 | 388,031,919.75 | 204,640,986.93 |
投资活动产生的现金流量净额 | -743,721,368.25 | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 |
筹资活动现金流入小计 | 2,933,082,372.87 | 2,476,463,000.19 | 1,932,349,632.19 | 782,351,656.13 |
筹资活动现金流出小计 | 2,221,340,758.4 | 1,438,793,346.24 | 960,873,453.91 | 458,726,470.18 |
筹资活动产生的现金流量净额 | 711,741,614.47 | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 |
汇率变动对现金及现金等价物的影响 | 16,871,712.92 | 11,728,953.59 | 10,944,968.38 | 4,657,575.29 |
现金及现金等价物净增加额 | -283,862,035.19 | 418,507,243.74 | 620,863,620.8 | 126,878,253.19 |
期末现金及现金等价物余额 | 826,065,809.68 | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 |