流通市值:20.32亿 | 总市值:158.36亿 | ||
流通股本:8987.38万 | 总股本:7.00亿 |
截至2024年年度实现净利润8.30亿元,每股收益1.21元。
截至2024年年度最新股东权益769174.40万元,未分配利润393267.12万元。
截至2024年年度最新总资产1640156.39万元,负债870981.98万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,586,951,164.16 | 11,391,478,350.4 | 6,600,497,836.57 | 2,834,785,940.87 |
营业总成本 | 14,888,781,583.98 | 11,013,451,695.96 | 6,325,054,159.93 | 2,749,681,274.97 |
营业利润 | 844,581,314.41 | 541,077,087.69 | 409,310,908.09 | 181,292,340.55 |
利润总额 | 848,753,996.64 | 544,763,417.23 | 411,901,421.28 | 185,650,784 |
净利润 | 830,097,300.75 | 555,892,918.01 | 407,564,046.11 | 184,341,767.47 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 830,097,300.75 | 555,892,918.01 | 407,564,046.11 | 184,341,767.47 |
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 | 14,109,629,837.22 | 13,311,842,984.94 | 12,476,628,540.77 | 13,273,252,718.66 |
非流动资产合计 | 2,291,934,018.37 | 2,958,970,649.33 | 2,630,970,783.91 | 2,354,607,240.65 |
资产总计 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 | 15,627,859,959.31 |
流动负债合计 | 8,656,211,067.13 | 9,034,661,948.13 | 8,049,355,432.15 | 8,415,873,452.94 |
非流动负债合计 | 53,608,744.89 | 53,227,658.69 | 55,828,845.68 | 48,720,120.71 |
负债合计 | 8,709,819,812.02 | 9,087,889,606.82 | 8,105,184,277.83 | 8,464,593,573.65 |
归属于母公司股东权益合计 | 7,683,794,592.53 | 7,173,923,209.19 | 6,992,400,359.15 | 7,153,002,461.49 |
股东权益合计 | 7,691,744,043.57 | 7,182,924,027.45 | 7,002,415,046.85 | 7,163,266,385.66 |
负债和股东权益合计 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 | 15,627,859,959.31 |
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 | 19,620,556,154.66 | 14,821,076,740.26 | 9,277,367,212.58 | 4,401,838,917.35 |
经营活动现金流出小计 | 19,380,791,230.61 | 15,301,732,450.15 | 10,272,361,033.77 | 4,663,396,714.79 |
经营活动产生的现金流量净额 | 239,764,924.05 | -480,655,709.89 | -994,993,821.19 | -261,557,797.44 |
投资活动现金流入小计 | 6,312,643,152.08 | 4,134,312,120.27 | 2,637,945,095.97 | 550,613,268.24 |
投资活动现金流出小计 | 6,005,304,179.6 | 3,285,060,198.22 | 1,450,488,169.73 | 626,688,230.85 |
投资活动产生的现金流量净额 | 307,338,972.48 | 849,251,922.05 | 1,187,456,926.24 | -76,074,962.61 |
筹资活动现金流入小计 | 3,529,783,019.48 | 2,650,995,466.05 | 1,524,720,213.8 | 1,476,121,788.6 |
筹资活动现金流出小计 | 2,986,873,194.67 | 2,511,204,957.33 | 2,147,288,863.23 | 527,871,788.75 |
筹资活动产生的现金流量净额 | 542,909,824.81 | 139,790,508.72 | -622,568,649.43 | 948,249,999.85 |
汇率变动对现金及现金等价物的影响 | 30,289,711.86 | -4,953,874.52 | 17,295,783.86 | 12,880,562.16 |
现金及现金等价物净增加额 | 1,120,303,433.2 | 503,432,846.36 | -412,809,760.52 | 623,497,801.96 |
期末现金及现金等价物余额 | 2,454,951,112 | 1,838,080,525.16 | 921,837,918.28 | 1,958,145,480.76 |