流通市值:73.74亿 | 总市值:83.49亿 | ||
流通股本:6.95亿 | 总股本:7.87亿 |
截至2024年年度实现净利润4.68亿元,每股收益0.67元。
截至2024年年度最新股东权益580553.01万元,未分配利润234170.22万元。
截至2024年年度最新总资产3866936.37万元,负债3286383.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,198,114,934.33 | 13,928,638,308.1 | 8,627,988,880.56 | 3,752,322,199.47 |
营业总成本 | 21,855,551,485.62 | 13,615,363,199.44 | 8,514,340,994.39 | 3,688,118,000.79 |
营业利润 | 521,888,761.23 | 289,626,365.16 | 161,045,602.02 | 63,803,080.19 |
利润总额 | 521,146,158.78 | 285,988,333.46 | 160,738,380.47 | 64,072,190.03 |
净利润 | 468,180,114.54 | 266,848,476.98 | 148,156,302.76 | 70,373,379.7 |
其他综合收益 | 11,511.69 | -4,385.59 | 2,431.83 | 1,328.3 |
综合收益总额 | 468,191,626.23 | 266,844,091.39 | 148,158,734.59 | 70,374,708 |
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 | 25,199,021,320.1 | 22,512,881,756.89 | 20,963,713,906.26 | 21,202,275,328.95 |
非流动资产合计 | 13,470,342,393.75 | 12,124,281,698.67 | 11,072,253,174.23 | 11,648,002,598.46 |
资产总计 | 38,669,363,713.85 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 |
流动负债合计 | 27,788,002,607.68 | 24,762,401,946.6 | 22,092,490,046.66 | 23,472,310,268.9 |
非流动负债合计 | 5,075,830,998.99 | 4,287,851,050.29 | 4,478,071,561.31 | 4,029,059,545.85 |
负债合计 | 32,863,833,606.67 | 29,050,252,996.89 | 26,570,561,607.97 | 27,501,369,814.75 |
归属于母公司股东权益合计 | 5,677,233,805.78 | 5,476,682,839.01 | 5,357,545,643.11 | 5,296,802,096.68 |
股东权益合计 | 5,805,530,107.18 | 5,586,910,458.67 | 5,465,405,472.52 | 5,348,908,112.66 |
负债和股东权益合计 | 38,669,363,713.85 | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 |
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 | 23,404,933,784.75 | 16,049,707,244.94 | 10,400,949,369.83 | 4,308,341,572.88 |
经营活动现金流出小计 | 21,366,331,264.82 | 16,775,931,833.65 | 12,195,187,233.69 | 5,715,497,221.91 |
经营活动产生的现金流量净额 | 2,038,602,519.93 | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 |
投资活动现金流入小计 | 2,862,974,941.22 | 2,864,170,972.15 | 1,712,449,204.02 | 47,200 |
投资活动现金流出小计 | 4,735,440,523.39 | 4,452,644,439.6 | 2,747,194,871.39 | 269,175,528.74 |
投资活动产生的现金流量净额 | -1,872,465,582.17 | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 |
筹资活动现金流入小计 | 4,374,165,285.32 | 3,896,498,885.84 | 2,941,045,870.44 | 1,197,163,988 |
筹资活动现金流出小计 | 2,468,183,034.88 | 2,068,957,987.91 | 1,396,444,168.65 | 861,078,880.39 |
筹资活动产生的现金流量净额 | 1,905,982,250.44 | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 |
汇率变动对现金及现金等价物的影响 | 4,113,978.16 | 91,268.77 | 106,588.92 | -63,451.77 |
现金及现金等价物净增加额 | 2,076,233,166.36 | -487,065,889.46 | -1,284,275,240.52 | -1,340,262,321.93 |
期末现金及现金等价物余额 | 6,771,443,337.12 | 4,208,144,281.3 | 3,410,934,930.24 | 3,354,947,848.83 |