流通市值:134.64亿 | 总市值:135.47亿 | ||
流通股本:14.99亿 | 总股本:15.09亿 |
截至2024年年度实现净利润2.87亿元,每股收益0.18元。
截至2024年年度最新股东权益816953.74万元,未分配利润201105.84万元。
截至2024年年度最新总资产1905725.16万元,负债1088771.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 53,750,764,935.56 | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 |
营业总成本 | 54,133,027,216.21 | 39,445,148,180.88 | 24,889,372,857.73 | 10,813,695,669.65 |
营业利润 | 297,879,528.67 | 28,556,872.97 | 218,158,404.04 | 123,059,060.36 |
利润总额 | 292,943,052.89 | 27,416,884.58 | 218,704,779.43 | 123,433,549.58 |
净利润 | 287,452,134.25 | 53,886,893.76 | 199,378,930.11 | 112,188,765.24 |
其他综合收益 | -9,290,310.02 | -7,014,083.32 | -8,659,559.9 | 363,338.18 |
综合收益总额 | 278,161,824.23 | 46,872,810.44 | 190,719,370.21 | 112,552,103.42 |
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 | 12,769,619,668.84 | 13,430,459,640.31 | 13,783,243,393.57 | 12,147,362,683.07 |
非流动资产合计 | 6,287,631,933.57 | 6,055,553,701.16 | 5,949,356,912.25 | 5,893,117,919.31 |
资产总计 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 |
流动负债合计 | 9,282,030,165.41 | 9,921,271,713.59 | 10,092,204,229.02 | 8,293,571,220.2 |
非流动负债合计 | 1,605,684,004.96 | 2,705,381,115.48 | 2,625,109,769.05 | 2,616,506,024.09 |
负债合计 | 10,887,714,170.37 | 12,626,652,829.07 | 12,717,313,998.07 | 10,910,077,244.29 |
归属于母公司股东权益合计 | 7,567,549,741.42 | 6,277,416,986.36 | 6,426,848,374.95 | 6,562,283,025.28 |
股东权益合计 | 8,169,537,432.04 | 6,859,360,512.4 | 7,015,286,307.75 | 7,130,403,358.09 |
负债和股东权益合计 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 |
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 | 59,962,642,039.48 | 43,011,826,253.69 | 26,618,239,385.56 | 11,263,939,466.57 |
经营活动现金流出小计 | 60,619,734,112.6 | 44,610,356,144.36 | 28,107,692,893.28 | 12,442,708,918 |
经营活动产生的现金流量净额 | -657,092,073.12 | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 |
投资活动现金流入小计 | 3,350,571,616.36 | 2,791,013,611.17 | 1,945,069,218.3 | 413,848,830.88 |
投资活动现金流出小计 | 3,899,356,681.15 | 3,075,787,725.98 | 2,082,822,503.64 | 504,694,803.63 |
投资活动产生的现金流量净额 | -548,785,064.79 | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 |
筹资活动现金流入小计 | 6,442,077,384.6 | 5,869,754,703.98 | 4,550,169,317.9 | 2,063,148,591.43 |
筹资活动现金流出小计 | 5,454,798,343.79 | 4,689,891,971.4 | 3,472,466,321.54 | 1,306,946,879.9 |
筹资活动产生的现金流量净额 | 987,279,040.81 | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 |
汇率变动对现金及现金等价物的影响 | -41,990,230.59 | -41,702,366.35 | -34,498,170.67 | -5,488,706.34 |
现金及现金等价物净增加额 | -260,588,327.69 | -745,143,639.25 | -584,001,967.37 | -518,902,418.99 |
期末现金及现金等价物余额 | 2,448,859,329.46 | 1,964,304,017.9 | 2,125,445,689.78 | 2,190,545,238.16 |