流通市值:202.07亿 | 总市值:202.07亿 | ||
流通股本:13.36亿 | 总股本:13.36亿 |
截至2024年年度实现净利润2.66亿元,每股收益0.18元。
截至2024年年度最新股东权益786095.40万元,未分配利润274821.72万元。
截至2024年年度最新总资产1952477.09万元,负债1166381.69万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,267,913,624.03 | 4,966,719,393.01 | 3,313,286,445.68 | 1,487,139,708.13 |
营业总成本 | 6,190,982,701 | 4,923,319,963.38 | 3,280,203,197.84 | 1,492,262,751.54 |
营业利润 | 317,880,186.29 | 218,751,825.33 | 185,292,852.98 | 68,258,401.32 |
利润总额 | 301,463,622.27 | 197,719,514.86 | 162,236,787.88 | 69,813,933.91 |
净利润 | 265,749,420.15 | 174,467,133.67 | 138,507,757.08 | 52,353,020.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 265,749,420.15 | 174,467,133.67 | 138,507,757.08 | 52,353,020.65 |
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 | 3,872,881,875.87 | 3,984,331,622.05 | 4,280,711,475.33 | 5,214,555,936.91 |
非流动资产合计 | 15,651,889,073.99 | 14,718,517,895.14 | 14,161,362,789.9 | 13,237,269,557.43 |
资产总计 | 19,524,770,949.86 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 |
流动负债合计 | 6,384,202,174.68 | 5,707,575,639.73 | 5,490,914,573.51 | 5,758,390,680.31 |
非流动负债合计 | 5,279,614,750.16 | 5,221,808,390.63 | 5,210,884,592.91 | 4,827,801,753.45 |
负债合计 | 11,663,816,924.84 | 10,929,384,030.36 | 10,701,799,166.42 | 10,586,192,433.76 |
归属于母公司股东权益合计 | 7,243,003,039.06 | 7,190,942,042.37 | 7,156,131,974.39 | 7,175,922,767.84 |
股东权益合计 | 7,860,954,025.02 | 7,773,465,486.83 | 7,740,275,098.81 | 7,865,633,060.58 |
负债和股东权益合计 | 19,524,770,949.86 | 18,702,849,517.19 | 18,442,074,265.23 | 18,451,825,494.34 |
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 | 7,476,324,311.61 | 5,659,751,650.83 | 3,893,544,088.38 | 1,794,627,172.58 |
经营活动现金流出小计 | 6,882,635,395.36 | 5,244,211,172.8 | 3,644,782,253.01 | 1,767,969,203.42 |
经营活动产生的现金流量净额 | 593,688,916.25 | 415,540,478.03 | 248,761,835.37 | 26,657,969.16 |
投资活动现金流入小计 | 228,292,039.36 | 88,664,580.45 | 63,504,922.92 | 4,800 |
投资活动现金流出小计 | 3,497,402,948.39 | 2,400,194,996.74 | 1,668,902,456.74 | 558,755,038.74 |
投资活动产生的现金流量净额 | -3,269,110,909.03 | -2,311,530,416.29 | -1,605,397,533.82 | -558,750,238.74 |
筹资活动现金流入小计 | 9,373,923,778.39 | 6,729,234,760.92 | 4,931,921,407.1 | 2,789,339,343.91 |
筹资活动现金流出小计 | 6,785,665,543.68 | 4,903,922,359.89 | 3,471,332,982.23 | 1,403,218,578.55 |
筹资活动产生的现金流量净额 | 2,588,258,234.71 | 1,825,312,401.03 | 1,460,588,424.87 | 1,386,120,765.36 |
汇率变动对现金及现金等价物的影响 | -305,288.38 | -17,585.49 | -76,495.48 | -55,388.81 |
现金及现金等价物净增加额 | -87,469,046.45 | -70,695,122.72 | 103,876,230.94 | 853,973,106.97 |
期末现金及现金等价物余额 | 1,115,956,921.44 | 1,132,730,845.17 | 1,307,302,198.83 | 2,057,399,074.86 |