流通市值:99.79亿 | 总市值:125.83亿 | ||
流通股本:9.10亿 | 总股本:11.48亿 |
截至2024年年度实现净利润5.18亿元,每股收益0.47元。
截至2024年年度最新股东权益973477.36万元,未分配利润440277.88万元。
截至2024年年度最新总资产2472408.80万元,负债1498931.44万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 75,800,749,914.77 | 58,160,596,488.82 | 40,970,187,512.09 | 20,807,523,447.39 |
营业总成本 | 75,163,654,006.34 | 57,510,751,769.95 | 40,357,138,789.17 | 20,519,583,493.17 |
营业利润 | 617,039,542.77 | 509,033,148.8 | 329,980,523.62 | 157,683,909.63 |
利润总额 | 596,511,127.86 | 506,376,070.95 | 326,196,157.36 | 155,210,958.42 |
净利润 | 517,886,077.25 | 450,625,658.95 | 287,780,368.33 | 136,936,686 |
其他综合收益 | 4,301,641.92 | -1,738,014.72 | 1,772,652.16 | 3,335,579.86 |
综合收益总额 | 522,187,719.17 | 448,887,644.23 | 289,553,020.49 | 140,272,265.86 |
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 | 16,085,135,704.33 | 16,816,849,283.59 | 16,352,452,402.76 | 17,204,520,903.35 |
非流动资产合计 | 8,638,952,291.95 | 7,967,927,373.73 | 7,424,165,208.44 | 6,902,978,524.93 |
资产总计 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.2 | 24,107,499,428.28 |
流动负债合计 | 8,937,002,537.24 | 9,600,547,162.76 | 8,763,179,442.57 | 8,198,130,009.56 |
非流动负债合计 | 6,052,311,860.65 | 5,703,215,360.66 | 5,696,716,960.42 | 6,587,024,003.71 |
负债合计 | 14,989,314,397.89 | 15,303,762,523.42 | 14,459,896,402.99 | 14,785,154,013.27 |
归属于母公司股东权益合计 | 9,853,924,884.47 | 9,595,339,608.24 | 9,427,792,206.97 | 9,427,297,417.05 |
股东权益合计 | 9,734,773,598.39 | 9,481,014,133.9 | 9,316,721,208.21 | 9,322,345,415.01 |
负债和股东权益合计 | 24,724,087,996.28 | 24,784,776,657.32 | 23,776,617,611.2 | 24,107,499,428.28 |
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 | 79,251,820,186.5 | 60,913,482,963.39 | 42,738,885,270.88 | 22,124,508,678.26 |
经营活动现金流出小计 | 78,840,237,451.21 | 60,107,959,707.1 | 42,452,920,991.79 | 20,858,232,610.62 |
经营活动产生的现金流量净额 | 411,582,735.29 | 805,523,256.29 | 285,964,279.09 | 1,266,276,067.64 |
投资活动现金流入小计 | 109,479,997.31 | 397,531,157.28 | 41,244,906.07 | 72,278,295.44 |
投资活动现金流出小计 | 2,448,639,805.41 | 2,965,152,240.79 | 1,557,443,540.26 | 840,801,494.55 |
投资活动产生的现金流量净额 | -2,339,159,808.1 | -2,567,621,083.51 | -1,516,198,634.19 | -768,523,199.11 |
筹资活动现金流入小计 | 10,454,509,586.34 | 8,298,545,385.92 | 5,930,142,612.01 | 4,356,494,124.64 |
筹资活动现金流出小计 | 9,545,607,402.21 | 6,950,038,051.81 | 5,266,544,638.49 | 3,360,226,960.86 |
筹资活动产生的现金流量净额 | 908,902,184.13 | 1,348,507,334.11 | 663,597,973.52 | 996,267,163.78 |
汇率变动对现金及现金等价物的影响 | 63,428,215.95 | 42,780,203.11 | 40,697,438.04 | 5,272,394.4 |
现金及现金等价物净增加额 | -955,246,672.73 | -370,810,290 | -525,938,943.54 | 1,499,292,426.71 |
期末现金及现金等价物余额 | 2,695,795,861.37 | 3,280,232,244.1 | 3,125,103,590.56 | 5,150,334,960.81 |