流通市值:136.73亿 | 总市值:270.04亿 | ||
流通股本:3.83亿 | 总股本:7.57亿 |
截至2024年年度实现净利润5.90亿元,每股收益0.78元。
截至2024年年度最新股东权益1166054.24万元,未分配利润542344.32万元。
截至2024年年度最新总资产3034206.98万元,负债1868152.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,598,527,203.79 | 15,879,155,826 | 10,781,616,595.96 | 4,520,109,354.29 |
营业总成本 | 21,815,288,534.88 | 15,313,744,604.26 | 10,346,338,142.69 | 4,361,806,962.82 |
营业利润 | 715,618,712.71 | 602,338,698.99 | 470,089,729.87 | 194,210,143.32 |
利润总额 | 705,828,767.26 | 595,210,697.18 | 465,169,844.26 | 194,548,519.31 |
净利润 | 589,954,139.21 | 489,090,380.95 | 388,860,622.17 | 158,709,532.25 |
其他综合收益 | -8,255,888.21 | 5,946,185.11 | 42,806,557.5 | 4,687,829.05 |
综合收益总额 | 581,698,251 | 495,036,566.06 | 431,667,179.67 | 163,397,361.3 |
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 | 15,454,564,597.92 | 14,045,217,196.53 | 14,253,255,921.08 | 13,524,726,411.39 |
非流动资产合计 | 14,887,505,186.13 | 13,481,428,017.47 | 12,687,269,642.07 | 12,624,736,833.56 |
资产总计 | 30,342,069,784.05 | 27,526,645,214 | 26,940,525,563.15 | 26,149,463,244.95 |
流动负债合计 | 14,687,140,486.35 | 12,492,785,985.74 | 11,653,120,469.88 | 10,873,718,779.21 |
非流动负债合计 | 3,994,386,884.18 | 3,511,276,863.61 | 3,853,752,887.72 | 3,796,360,838.83 |
负债合计 | 18,681,527,370.53 | 16,004,062,849.35 | 15,506,873,357.6 | 14,670,079,618.04 |
归属于母公司股东权益合计 | 11,606,179,921.71 | 11,488,679,966.4 | 11,398,575,848.97 | 11,445,976,900.93 |
股东权益合计 | 11,660,542,413.52 | 11,522,582,364.65 | 11,433,652,205.55 | 11,479,383,626.91 |
负债和股东权益合计 | 30,342,069,784.05 | 27,526,645,214 | 26,940,525,563.15 | 26,149,463,244.95 |
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 | 13,129,573,190.81 | 10,249,641,793.55 | 8,099,726,380.05 | 4,323,542,704.14 |
经营活动现金流出小计 | 14,171,788,242.27 | 10,495,973,349.78 | 8,004,468,007.77 | 4,420,569,863.46 |
经营活动产生的现金流量净额 | -1,042,215,051.46 | -246,331,556.23 | 95,258,372.28 | -97,027,159.32 |
投资活动现金流入小计 | 65,911,165.75 | 87,869,177.63 | 45,800,110.56 | 39,610,000 |
投资活动现金流出小计 | 1,396,797,948.65 | 1,092,896,377.16 | 593,880,066.33 | 429,108,943.75 |
投资活动产生的现金流量净额 | -1,330,886,782.9 | -1,005,027,199.53 | -548,079,955.77 | -389,498,943.75 |
筹资活动现金流入小计 | 6,126,264,692.27 | 3,695,293,222.38 | 2,464,177,845.7 | 1,726,453,180.65 |
筹资活动现金流出小计 | 3,873,356,058.59 | 2,521,441,612.71 | 1,718,629,769.44 | 944,678,062.92 |
筹资活动产生的现金流量净额 | 2,252,908,633.68 | 1,173,851,609.67 | 745,548,076.26 | 781,775,117.73 |
汇率变动对现金及现金等价物的影响 | -442,059.21 | 18,837.61 | - | - |
现金及现金等价物净增加额 | -120,635,259.89 | -77,488,308.48 | 292,726,492.77 | 295,249,014.66 |
期末现金及现金等价物余额 | 542,649,023.12 | 585,795,974.53 | 956,010,775.78 | 958,533,297.67 |