流通市值:247.56亿 | 总市值:264.63亿 | ||
流通股本:22.88亿 | 总股本:24.46亿 |
截至2024年年度实现净利润6.71亿元,每股收益0.28元。
截至2024年年度最新股东权益1011807.73万元,未分配利润430450.92万元。
截至2024年年度最新总资产1209200.45万元,负债197392.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,931,991,466.62 | 3,609,798,538.24 | 2,300,208,792.04 | 1,120,044,803.07 |
营业总成本 | 4,382,737,392.32 | 3,267,677,433.33 | 2,056,227,611.2 | 1,003,054,869.15 |
营业利润 | 724,906,712.56 | 482,788,911.26 | 333,526,840.33 | 153,250,058.57 |
利润总额 | 726,726,210.75 | 485,329,024.74 | 336,147,743.46 | 155,983,109.15 |
净利润 | 671,173,142.3 | 435,388,473.8 | 302,389,348.94 | 141,491,788.33 |
其他综合收益 | 30,627,544.39 | 16,580,046.11 | -8,745,215.72 | -2,177,198.01 |
综合收益总额 | 701,800,686.69 | 451,968,519.91 | 293,644,133.22 | 139,314,590.32 |
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 | 9,228,104,505.25 | 7,779,745,231.71 | 6,483,882,153.78 | 6,517,673,102.13 |
非流动资产合计 | 2,863,899,971.3 | 4,204,710,262.89 | 4,713,898,379.82 | 4,700,799,922.21 |
资产总计 | 12,092,004,476.55 | 11,984,455,494.6 | 11,197,780,533.6 | 11,218,473,024.34 |
流动负债合计 | 1,922,820,422.43 | 2,141,610,338.53 | 1,591,706,292.51 | 1,163,997,276.8 |
非流动负债合计 | 51,106,794.17 | 55,847,184.88 | 67,612,934.62 | 72,762,570.42 |
负债合计 | 1,973,927,216.6 | 2,197,457,523.41 | 1,659,319,227.13 | 1,236,759,847.22 |
归属于母公司股东权益合计 | 9,891,340,288.32 | 9,595,670,253.4 | 9,362,050,816.74 | 9,815,296,423.73 |
股东权益合计 | 10,118,077,259.95 | 9,786,997,971.19 | 9,538,461,306.47 | 9,981,713,177.12 |
负债和股东权益合计 | 12,092,004,476.55 | 11,984,455,494.6 | 11,197,780,533.6 | 11,218,473,024.34 |
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 | 5,341,657,398.74 | 3,905,273,939.9 | 2,362,215,958.19 | 1,183,179,180.45 |
经营活动现金流出小计 | 4,472,480,792.3 | 3,148,024,949.95 | 2,115,480,500.49 | 939,265,202.1 |
经营活动产生的现金流量净额 | 869,176,606.44 | 757,248,989.95 | 246,735,457.7 | 243,913,978.35 |
投资活动现金流入小计 | 6,146,646,332.05 | 4,246,340,008.72 | 3,031,916,522.15 | 1,545,564,300.72 |
投资活动现金流出小计 | 6,953,732,165.97 | 5,196,358,392.07 | 3,376,445,696.44 | 1,536,223,693.26 |
投资活动产生的现金流量净额 | -807,085,833.92 | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 |
筹资活动现金流入小计 | 1,381,676,854.34 | 1,020,395,626.62 | 595,285,928.22 | 760,713.13 |
筹资活动现金流出小计 | 1,117,610,650.47 | 707,703,212.17 | 698,080,256.19 | 6,561,958.67 |
筹资活动产生的现金流量净额 | 264,066,203.87 | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 |
汇率变动对现金及现金等价物的影响 | -17,118,887.3 | -25,554,354.4 | -6,230,559.99 | 5,299,790.37 |
现金及现金等价物净增加额 | 309,038,089.09 | 94,368,666.65 | -206,818,604.55 | 252,753,130.64 |
期末现金及现金等价物余额 | 1,713,571,828.78 | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 |