流通市值:158.61亿 | 总市值:161.03亿 | ||
流通股本:38.13亿 | 总股本:38.71亿 |
截至2024年年度实现净利润5.65亿元,每股收益0.15元。
截至2024年年度最新股东权益1210904.97万元,未分配利润374114.31万元。
截至2024年年度最新总资产1947227.80万元,负债736322.84万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,874,598,275.4 | 5,149,125,328.4 | 3,150,520,101.4 | 1,442,006,320.7 |
营业总成本 | 6,331,058,183.43 | 4,661,088,670.27 | 2,831,887,162.69 | 1,321,204,755.53 |
营业利润 | 673,008,002.69 | 557,193,728.93 | 375,533,965.37 | 157,675,716.2 |
利润总额 | 670,509,569.05 | 556,756,581.84 | 370,992,045.54 | 158,920,435.29 |
净利润 | 565,131,410.34 | 446,961,766.3 | 303,991,975.37 | 131,431,941.66 |
其他综合收益 | -1,156,527 | - | - | - |
综合收益总额 | 563,974,883.34 | 446,961,766.3 | 303,991,975.37 | 131,431,941.66 |
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 | 10,254,636,522.89 | 10,052,571,497.71 | 10,064,120,461.67 | 10,543,431,158.85 |
非流动资产合计 | 9,217,641,514.98 | 8,919,039,066.56 | 8,934,415,883.49 | 8,722,755,086.12 |
资产总计 | 19,472,278,037.87 | 18,971,610,564.27 | 18,998,536,345.16 | 19,266,186,244.97 |
流动负债合计 | 6,415,583,313.11 | 5,819,318,984.81 | 5,694,420,863.23 | 5,425,131,098.2 |
非流动负债合计 | 947,645,044.48 | 1,076,610,652.13 | 1,370,063,244.58 | 1,725,912,026.15 |
负债合计 | 7,363,228,357.59 | 6,895,929,636.94 | 7,064,484,107.81 | 7,151,043,124.35 |
归属于母公司股东权益合计 | 12,055,373,224.36 | 11,939,243,060.55 | 11,796,991,769.62 | 11,978,038,815.52 |
股东权益合计 | 12,109,049,680.28 | 12,075,680,927.33 | 11,934,052,237.35 | 12,115,143,120.62 |
负债和股东权益合计 | 19,472,278,037.87 | 18,971,610,564.27 | 18,998,536,345.16 | 19,266,186,244.97 |
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 | 6,498,994,098.9 | 4,864,050,868.64 | 2,777,010,691.16 | 1,114,312,632.95 |
经营活动现金流出小计 | 6,156,127,758.22 | 4,797,048,824.36 | 2,876,345,854.68 | 1,268,771,333.09 |
经营活动产生的现金流量净额 | 342,866,340.68 | 67,002,044.28 | -99,335,163.52 | -154,458,700.14 |
投资活动现金流入小计 | 1,190,708,919.65 | 919,786,839.33 | 865,873,548.64 | 860,238,141.01 |
投资活动现金流出小计 | 1,992,272,593.85 | 1,836,081,898.64 | 1,536,776,981.21 | 1,252,621,627.14 |
投资活动产生的现金流量净额 | -801,563,674.2 | -916,295,059.31 | -670,903,432.57 | -392,383,486.13 |
筹资活动现金流入小计 | 4,145,158,666.91 | 3,260,058,666.91 | 2,154,802,666.91 | 1,344,327,000 |
筹资活动现金流出小计 | 3,849,832,227.09 | 3,374,405,950.63 | 2,074,069,899.63 | 738,379,387.19 |
筹资活动产生的现金流量净额 | 295,326,439.82 | -114,347,283.72 | 80,732,767.28 | 605,947,612.81 |
汇率变动对现金及现金等价物的影响 | 25,668,649.87 | 23,743,726.82 | 16,906,120.45 | 6,304,943.35 |
现金及现金等价物净增加额 | -137,702,243.83 | -939,896,571.93 | -672,599,708.36 | 65,410,369.89 |
期末现金及现金等价物余额 | 7,013,045,285.45 | 6,210,850,957.35 | 6,478,147,820.92 | 7,216,157,899.17 |