流通市值:136.77亿 | 总市值:140.06亿 | ||
流通股本:10.26亿 | 总股本:10.51亿 |
截至2024年年度实现净利润4.34亿元,每股收益0.36元。
截至2024年年度最新股东权益635793.80万元,未分配利润114667.97万元。
截至2024年年度最新总资产1109292.00万元,负债473498.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,573,286,792.27 | 5,853,435,381.18 | 3,921,951,980.58 | 1,891,071,654.17 |
营业总成本 | 7,325,961,553.5 | 5,606,573,793.43 | 3,762,170,708.4 | 1,804,955,525.86 |
营业利润 | 445,168,995.81 | 438,939,202.88 | 335,248,487.82 | 113,744,329.61 |
利润总额 | 444,245,806.46 | 404,657,156.28 | 333,855,972.47 | 113,813,247.26 |
净利润 | 434,299,507.4 | 398,414,430.62 | 318,401,751.37 | 98,916,714.61 |
其他综合收益 | 3,676,513.78 | 6,344,974.86 | -8,489,830.34 | -7,799,834.22 |
综合收益总额 | 437,976,021.18 | 404,759,405.48 | 309,911,921.03 | 91,116,880.39 |
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 | 6,459,051,250.67 | 6,467,901,662.63 | 6,176,634,386.27 | 6,746,766,414.88 |
非流动资产合计 | 4,633,868,793.52 | 4,465,507,971.57 | 4,421,318,509.54 | 4,437,861,041.96 |
资产总计 | 11,092,920,044.19 | 10,933,409,634.2 | 10,597,952,895.81 | 11,184,627,456.84 |
流动负债合计 | 3,755,484,112.29 | 3,631,937,108.14 | 3,454,809,352.96 | 3,775,532,948.05 |
非流动负债合计 | 979,497,932.2 | 945,945,986.44 | 878,568,601.39 | 855,630,732.48 |
负债合计 | 4,734,982,044.49 | 4,577,883,094.58 | 4,333,377,954.35 | 4,631,163,680.53 |
归属于母公司股东权益合计 | 5,527,570,669.88 | 5,475,362,415.51 | 5,389,988,255.49 | 5,263,549,846.02 |
股东权益合计 | 6,357,937,999.7 | 6,355,526,539.62 | 6,264,574,941.46 | 6,553,463,776.31 |
负债和股东权益合计 | 11,092,920,044.19 | 10,933,409,634.2 | 10,597,952,895.81 | 11,184,627,456.84 |
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 | 6,699,225,976.8 | 4,786,008,361.06 | 2,964,852,905.31 | 1,572,886,585.61 |
经营活动现金流出小计 | 5,929,553,439.74 | 4,711,429,283.35 | 3,137,370,328.45 | 1,874,338,507.66 |
经营活动产生的现金流量净额 | 769,672,537.06 | 74,579,077.71 | -172,517,423.14 | -301,451,922.05 |
投资活动现金流入小计 | 31,298,089.31 | 29,033,008.31 | 26,890,955.45 | 481,608.01 |
投资活动现金流出小计 | 537,636,627.12 | 539,454,074.02 | 463,190,315.37 | 211,824,047.6 |
投资活动产生的现金流量净额 | -506,338,537.81 | -510,421,065.71 | -436,299,359.92 | -211,342,439.59 |
筹资活动现金流入小计 | 670,582,452.14 | 605,615,754.73 | 356,394,215.56 | 165,249,941.37 |
筹资活动现金流出小计 | 790,509,543.55 | 579,278,762.58 | 323,024,637.47 | 143,299,668.14 |
筹资活动产生的现金流量净额 | -119,927,091.41 | 26,336,992.15 | 33,369,578.09 | 21,950,273.23 |
汇率变动对现金及现金等价物的影响 | 13,938,347.85 | 10,146,033.43 | 7,460,311.74 | 896,233.56 |
现金及现金等价物净增加额 | 157,345,255.69 | -399,358,962.42 | -567,986,893.23 | -489,947,854.85 |
期末现金及现金等价物余额 | 2,667,290,083.61 | 2,110,585,865.5 | 1,941,957,934.69 | 2,019,996,973.07 |