流通市值:281.85亿 | 总市值:427.37亿 | ||
流通股本:2.78亿 | 总股本:4.22亿 |
截至2024年年度实现净利润1.97亿元,每股收益0.47元。
截至2024年年度最新股东权益916809.55万元,未分配利润318109.24万元。
截至2024年年度最新总资产1522241.75万元,负债605432.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,519,756,366.23 | 4,633,572,262.79 | 2,707,338,330.25 | 1,035,080,040.95 |
营业总成本 | 7,771,909,301.79 | 5,539,730,907.01 | 3,504,601,229.11 | 1,647,465,796.14 |
营业利润 | 211,273,468.08 | -580,641,790.07 | -590,718,936.88 | -491,243,215.54 |
利润总额 | 204,344,031.02 | -582,665,685.37 | -589,461,598.22 | -490,404,613.87 |
净利润 | 196,696,922 | -579,833,937.62 | -592,117,278.04 | -488,936,931.17 |
其他综合收益 | 173,983,404.87 | 121,142,178.89 | 70,490,559.56 | 62,963,250.74 |
综合收益总额 | 370,680,326.87 | -458,691,758.73 | -521,626,718.48 | -425,973,680.43 |
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 | 6,904,082,920.3 | 5,670,156,815.04 | 6,397,322,366.86 | 6,150,186,025.81 |
非流动资产合计 | 8,318,334,582.85 | 8,108,686,884.51 | 8,275,324,645.64 | 8,296,101,911.4 |
资产总计 | 15,222,417,503.15 | 13,778,843,699.55 | 14,672,647,012.5 | 14,446,287,937.21 |
流动负债合计 | 4,227,699,949.58 | 3,749,878,481.2 | 4,771,677,430.64 | 4,430,156,801.92 |
非流动负债合计 | 1,826,622,049.73 | 1,727,222,029.39 | 1,720,107,585.54 | 1,721,275,498.36 |
负债合计 | 6,054,321,999.31 | 5,477,100,510.59 | 6,491,785,016.18 | 6,151,432,300.28 |
归属于母公司股东权益合计 | 9,168,095,503.84 | 8,301,743,188.96 | 8,180,861,996.32 | 8,292,697,153.63 |
股东权益合计 | 9,168,095,503.84 | 8,301,743,188.96 | 8,180,861,996.32 | 8,294,855,636.93 |
负债和股东权益合计 | 15,222,417,503.15 | 13,778,843,699.55 | 14,672,647,012.5 | 14,446,287,937.21 |
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 | 9,933,860,185.77 | 6,412,338,439.15 | 3,931,075,900.21 | 1,712,074,561.68 |
经营活动现金流出小计 | 9,121,922,608.72 | 7,143,366,885.86 | 4,907,777,863.16 | 2,866,319,744.33 |
经营活动产生的现金流量净额 | 811,937,577.05 | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 |
投资活动现金流入小计 | 10,525,708,572.31 | 7,534,476,300.46 | 4,800,941,482.63 | 2,090,534,312.8 |
投资活动现金流出小计 | 10,695,634,070.24 | 6,129,773,352.85 | 4,079,210,759.17 | 1,273,659,053.27 |
投资活动产生的现金流量净额 | -169,925,497.93 | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 |
筹资活动现金流入小计 | 1,011,043,937.8 | 908,013,296.3 | 861,013,296.3 | 818,003,296.3 |
筹资活动现金流出小计 | 1,853,715,040.17 | 1,507,650,517.62 | 504,492,227.76 | 235,407,396.18 |
筹资活动产生的现金流量净额 | -842,671,102.37 | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 |
汇率变动对现金及现金等价物的影响 | 93,934.66 | -470,503.15 | -564,307.92 | -614,267.41 |
现金及现金等价物净增加额 | -200,565,088.59 | 73,566,776.43 | 100,985,521.13 | 244,611,709.59 |
期末现金及现金等价物余额 | 459,147,478.77 | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 |