流通市值:189.23亿 | 总市值:243.09亿 | ||
流通股本:8.91亿 | 总股本:11.45亿 |
截至2024年年度实现净利润4.96亿元,每股收益0.40元。
截至2024年年度最新股东权益541790.79万元,未分配利润269304.78万元。
截至2024年年度最新总资产1198778.21万元,负债656987.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,506,461,317.57 | 7,404,741,793.19 | 4,812,971,012.08 | 2,330,924,337.76 |
营业总成本 | 9,895,756,837.96 | 6,924,653,206.68 | 4,456,576,140.51 | 2,175,356,686.29 |
营业利润 | 613,960,060.39 | 490,340,177.3 | 342,098,123.2 | 147,973,359.45 |
利润总额 | 606,919,907.47 | 488,679,850.63 | 341,013,302.3 | 147,690,944.05 |
净利润 | 496,243,441.52 | 420,157,543.11 | 299,088,414.45 | 127,785,335.51 |
其他综合收益 | -9,492,286.13 | -14,271,560.76 | -6,680,347.75 | 2,802,232.91 |
综合收益总额 | 486,751,155.39 | 405,885,982.35 | 292,408,066.7 | 130,587,568.42 |
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 | 6,567,587,712.13 | 5,882,646,954.91 | 5,844,784,421.02 | 6,211,497,416.74 |
非流动资产合计 | 5,420,194,370.52 | 5,559,597,799.33 | 5,327,683,862.55 | 4,842,602,307.21 |
资产总计 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
流动负债合计 | 3,904,156,411.89 | 3,350,533,183.45 | 2,880,044,746.14 | 2,724,113,562.49 |
非流动负债合计 | 2,665,717,799.03 | 2,740,192,705.31 | 3,054,769,054.5 | 2,964,107,188.37 |
负债合计 | 6,569,874,210.92 | 6,090,725,888.76 | 5,934,813,800.64 | 5,688,220,750.86 |
归属于母公司股东权益合计 | 4,989,644,246.74 | 4,914,145,718.27 | 4,812,087,056.56 | 4,948,412,632.21 |
股东权益合计 | 5,417,907,871.73 | 5,351,518,865.48 | 5,237,654,482.93 | 5,365,878,973.09 |
负债和股东权益合计 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 | 11,054,099,723.95 |
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 | 9,607,345,322.4 | 7,197,283,224.29 | 4,249,643,591.51 | 1,964,368,780.87 |
经营活动现金流出小计 | 9,282,361,939.42 | 6,829,808,433.68 | 4,624,444,972.07 | 2,163,216,464.41 |
经营活动产生的现金流量净额 | 324,983,382.98 | 367,474,790.61 | -374,801,380.56 | -198,847,683.54 |
投资活动现金流入小计 | 993,748,699.11 | 936,254,703.53 | 682,068,436.16 | 266,308,550.39 |
投资活动现金流出小计 | 1,663,308,303.82 | 1,519,073,755.45 | 871,110,694.23 | 404,731,261.24 |
投资活动产生的现金流量净额 | -669,559,604.71 | -582,819,051.92 | -189,042,258.07 | -138,422,710.85 |
筹资活动现金流入小计 | 2,085,100,000 | 1,920,100,000 | 1,820,100,000 | 1,240,000,000 |
筹资活动现金流出小计 | 1,837,754,548.15 | 1,505,508,550.14 | 1,163,608,873.24 | 474,315,105.25 |
筹资活动产生的现金流量净额 | 247,345,451.85 | 414,591,449.86 | 656,491,126.76 | 765,684,894.75 |
汇率变动对现金及现金等价物的影响 | 43,959,432.41 | 30,601,347.49 | 24,597,880.49 | 9,593,641.62 |
现金及现金等价物净增加额 | -53,271,337.47 | 229,848,536.04 | 117,245,368.62 | 438,008,141.98 |
期末现金及现金等价物余额 | 1,227,457,579.58 | 1,510,577,453.09 | 1,397,974,285.67 | 1,718,737,059.03 |