流通市值:59.37亿 | 总市值:66.88亿 | ||
流通股本:19.72亿 | 总股本:22.22亿 |
截至2024年年度实现净利润14.59亿元,每股收益0.66元。
截至2024年年度最新股东权益374677.63万元,未分配利润-300382.17万元。
截至2024年年度最新总资产1366491.01万元,负债991813.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,643,705,640.1 | 7,146,352,456.9 | 4,317,859,352.28 | 2,050,233,784.89 |
营业总成本 | 9,562,506,642.57 | 7,191,739,097.27 | 4,732,931,791.68 | 2,530,893,771.17 |
营业利润 | 1,524,325,258.05 | 1,331,032,119.13 | 841,251,989.45 | 605,554,306.97 |
利润总额 | 1,458,964,313.98 | 1,342,878,526.01 | 840,188,674.03 | 603,111,226.04 |
净利润 | 1,458,850,502.24 | 1,342,881,750.52 | 840,055,974.82 | 602,994,549.46 |
其他综合收益 | 39,640 | 363,231.33 | 404,811.73 | 381,406.23 |
综合收益总额 | 1,458,890,142.24 | 1,343,244,981.85 | 840,460,786.55 | 603,375,955.69 |
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 | 2,202,507,363.45 | 2,306,266,699.75 | 2,474,248,985.04 | 2,813,592,746.63 |
非流动资产合计 | 11,462,402,765.83 | 11,566,132,233.14 | 11,984,686,388.93 | 12,165,313,686.23 |
资产总计 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 |
流动负债合计 | 7,809,548,832.17 | 8,059,952,969.2 | 8,925,182,997.62 | 9,874,640,841.12 |
非流动负债合计 | 2,108,584,967.52 | 2,184,614,794.48 | 2,410,355,402.45 | 2,219,603,447.7 |
负债合计 | 9,918,133,799.69 | 10,244,567,763.68 | 11,335,538,400.07 | 12,094,244,288.82 |
归属于母公司股东权益合计 | 3,675,241,214.06 | 3,558,383,856.65 | 3,058,067,541.69 | 2,820,955,081.5 |
股东权益合计 | 3,746,776,329.59 | 3,627,831,169.21 | 3,123,396,973.9 | 2,884,662,144.04 |
负债和股东权益合计 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 | 14,978,906,432.86 |
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 | 10,675,146,520.04 | 7,881,169,344.43 | 4,844,103,694.73 | 2,449,827,341.68 |
经营活动现金流出小计 | 11,639,232,417.61 | 9,261,962,781.9 | 6,518,299,155.66 | 4,249,919,904.79 |
经营活动产生的现金流量净额 | -964,085,897.57 | -1,380,793,437.47 | -1,674,195,460.93 | -1,800,092,563.11 |
投资活动现金流入小计 | 1,656,316,476.29 | 1,656,102,624.79 | 1,655,753,045.89 | 1,655,499,965.08 |
投资活动现金流出小计 | 315,933,686.61 | 207,872,228.5 | 153,610,718.54 | 140,547,598.52 |
投资活动产生的现金流量净额 | 1,340,382,789.68 | 1,448,230,396.29 | 1,502,142,327.35 | 1,514,952,366.56 |
筹资活动现金流入小计 | 2,401,501,759.93 | 1,952,034,339.17 | 1,743,384,339.17 | 1,399,250,000 |
筹资活动现金流出小计 | 3,630,269,543.57 | 2,906,065,532.04 | 2,488,374,381.1 | 2,031,122,171.06 |
筹资活动产生的现金流量净额 | -1,228,767,783.64 | -954,031,192.87 | -744,990,041.93 | -631,872,171.06 |
汇率变动对现金及现金等价物的影响 | 38,682.96 | -7,060.71 | 8,688.91 | 1,186.64 |
现金及现金等价物净增加额 | -852,432,208.57 | -886,601,294.76 | -917,034,486.6 | -917,011,180.97 |
期末现金及现金等价物余额 | 123,355,362.52 | 89,186,276.33 | 58,753,084.49 | 58,776,390.12 |