流通市值:274.06亿 | 总市值:279.70亿 | ||
流通股本:24.32亿 | 总股本:24.82亿 |
截至2024年年度实现净利润1.07亿元,每股收益0.02元。
截至2024年年度最新股东权益1313596.83万元,未分配利润285740.73万元。
截至2024年年度最新总资产2052982.03万元,负债739385.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,919,678,309.84 | 3,766,585,820.78 | 2,591,409,298.16 | 1,144,316,623.42 |
营业总成本 | 4,989,429,975.86 | 3,700,349,042.97 | 2,482,562,943.91 | 1,109,607,412.55 |
营业利润 | 7,907,695.6 | 164,846,404.29 | 185,814,970.22 | 67,455,514.01 |
利润总额 | 5,196,985.26 | 163,904,196.73 | 185,316,591.31 | 66,468,036.25 |
净利润 | 106,883,155.69 | 217,307,231.11 | 223,600,429.31 | 52,872,849.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 106,883,155.69 | 217,307,231.11 | 223,600,429.31 | 52,872,849.1 |
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 | 13,838,690,812.44 | 14,326,519,978.03 | 12,844,873,837.18 | 12,945,703,349.36 |
非流动资产合计 | 6,691,129,518.78 | 6,606,840,871.12 | 6,533,152,594.7 | 6,359,202,886.91 |
资产总计 | 20,529,820,331.22 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 |
流动负债合计 | 5,582,711,717.46 | 6,069,596,052.76 | 5,507,471,667.35 | 5,161,107,108.03 |
非流动负债合计 | 1,811,140,263.83 | 1,527,021,811.78 | 527,310,292.6 | 601,418,802.26 |
负债合计 | 7,393,851,981.29 | 7,596,617,864.54 | 6,034,781,959.95 | 5,762,525,910.29 |
归属于母公司股东权益合计 | 12,606,173,067.45 | 12,684,259,185.54 | 12,695,374,329.45 | 12,909,162,616.51 |
股东权益合计 | 13,135,968,349.93 | 13,336,742,984.61 | 13,343,244,471.93 | 13,542,380,325.98 |
负债和股东权益合计 | 20,529,820,331.22 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 |
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 | 4,821,242,593.8 | 3,164,136,987.34 | 2,258,684,191.17 | 1,241,405,290.5 |
经营活动现金流出小计 | 5,577,087,952.92 | 4,209,982,149.7 | 2,998,202,212.67 | 1,764,058,430.91 |
经营活动产生的现金流量净额 | -755,845,359.12 | -1,045,845,162.36 | -739,518,021.5 | -522,653,140.41 |
投资活动现金流入小计 | 4,914,882,916.2 | 3,019,059,474.28 | 2,095,839,799.21 | 891,929,821.21 |
投资活动现金流出小计 | 5,796,706,836.97 | 4,140,764,184.28 | 2,861,378,667.22 | 1,489,798,173.03 |
投资活动产生的现金流量净额 | -881,823,920.77 | -1,121,704,710 | -765,538,868.01 | -597,868,351.82 |
筹资活动现金流入小计 | 4,081,319,771.31 | 3,983,438,724.1 | 1,575,347,680.88 | 1,249,315,656.47 |
筹资活动现金流出小计 | 2,254,964,213.86 | 2,005,779,274.14 | 1,194,277,887.02 | 761,030,591.83 |
筹资活动产生的现金流量净额 | 1,826,355,557.45 | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 |
汇率变动对现金及现金等价物的影响 | -165,171.78 | -16,989.05 | -17,135.8 | -104.7 |
现金及现金等价物净增加额 | 188,521,105.78 | -189,907,411.45 | -1,124,004,231.45 | -632,236,532.29 |
期末现金及现金等价物余额 | 4,691,999,227.16 | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 |