流通市值:136.02亿 | 总市值:137.38亿 | ||
流通股本:17.26亿 | 总股本:17.43亿 |
截至2024年年度实现净利润0.82亿元,每股收益0.06元。
截至2024年年度最新股东权益498061.26万元,未分配利润153498.49万元。
截至2024年年度最新总资产1050829.22万元,负债552767.96万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 20,658,081,487.15 | 13,844,988,394.76 | 7,554,631,006 | 3,153,125,113.25 |
营业总成本 | 20,496,280,248.22 | 13,782,465,010.85 | 7,513,102,503.73 | 3,127,334,080.66 |
营业利润 | 119,678,353.94 | 96,010,025.29 | 50,439,149.13 | 24,233,395.65 |
利润总额 | 139,143,322.71 | 106,094,896.61 | 60,836,757.71 | 24,159,500.6 |
净利润 | 82,354,377.36 | 79,529,138.93 | 51,373,148.61 | 9,963,958.08 |
其他综合收益 | 2,804,906.57 | -41,152.69 | 3,230,360.31 | 2,352,409.57 |
综合收益总额 | 85,159,283.93 | 79,487,986.24 | 54,603,508.92 | 12,316,367.65 |
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 | 7,920,468,461.52 | 6,399,857,987.59 | 5,855,182,766.58 | 6,019,101,668.49 |
非流动资产合计 | 2,587,823,774.84 | 2,762,597,950.03 | 2,784,872,572.24 | 2,809,617,754.13 |
资产总计 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 |
流动负债合计 | 5,401,031,643.5 | 3,916,780,252.28 | 3,422,503,313.34 | 3,587,006,285.28 |
非流动负债合计 | 126,647,963.87 | 244,625,534.86 | 240,406,352.32 | 251,563,566.92 |
负债合计 | 5,527,679,607.37 | 4,161,405,787.14 | 3,662,909,665.66 | 3,838,569,852.2 |
归属于母公司股东权益合计 | 4,931,066,225.12 | 4,911,733,448.75 | 4,888,740,964.33 | 4,901,306,760.66 |
股东权益合计 | 4,980,612,628.99 | 5,001,050,150.48 | 4,977,145,673.16 | 4,990,149,570.42 |
负债和股东权益合计 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 |
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 | 21,204,032,950.5 | 15,269,481,973.55 | 9,410,499,352.97 | 4,548,185,762.85 |
经营活动现金流出小计 | 21,500,906,520.5 | 17,099,521,919.27 | 11,139,648,554.07 | 6,546,819,368.35 |
经营活动产生的现金流量净额 | -296,873,570 | -1,830,039,945.72 | -1,729,149,201.1 | -1,998,633,605.5 |
投资活动现金流入小计 | 1,577,566,647.1 | 1,025,790,098.02 | 563,627,736.53 | 71,671,865.15 |
投资活动现金流出小计 | 1,556,213,879.89 | 879,520,757.36 | 413,291,066.76 | 28,060,476.41 |
投资活动产生的现金流量净额 | 21,352,767.21 | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 |
筹资活动现金流入小计 | 2,802,444,403.85 | 2,371,055,510.33 | 1,601,731,025.02 | 1,098,824,908.08 |
筹资活动现金流出小计 | 2,729,357,183.95 | 2,039,422,995.73 | 1,122,783,740.12 | 533,607,010.6 |
筹资活动产生的现金流量净额 | 73,087,219.9 | 331,632,514.6 | 478,947,284.9 | 565,217,897.48 |
汇率变动对现金及现金等价物的影响 | -11,919,981.77 | -12,651,006.87 | -11,603,798.2 | -6,529,724.66 |
现金及现金等价物净增加额 | -214,353,564.66 | -1,364,789,097.33 | -1,111,469,044.63 | -1,396,334,043.94 |
期末现金及现金等价物余额 | 1,559,743,095.85 | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 |