流通市值:95.65亿 | 总市值:95.65亿 | ||
流通股本:30.76亿 | 总股本:30.76亿 |
截至2024年年度实现净利润7.66亿元,每股收益0.21元。
截至2024年年度最新股东权益1599350.01万元,未分配利润784253.77万元。
截至2024年年度最新总资产4030934.75万元,负债2431584.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,455,944,998.39 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 |
营业总成本 | 7,519,094,194.64 | 5,430,478,060.68 | 3,498,922,025.64 | 1,724,939,300.14 |
营业利润 | 984,813,446.74 | 886,046,162.13 | 633,618,383.65 | 275,867,674.2 |
利润总额 | 984,792,266.82 | 883,578,140.63 | 630,239,753.83 | 279,164,244.13 |
净利润 | 766,037,406.01 | 733,425,240.52 | 494,423,281.1 | 214,109,858.53 |
其他综合收益 | -2,852,215.62 | -1,793,578.93 | 723,925.59 | 525,556.96 |
综合收益总额 | 763,185,190.39 | 731,631,661.59 | 495,147,206.69 | 214,635,415.49 |
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 | 3,166,495,188.46 | 3,119,714,405.28 | 3,094,595,268.92 | 3,259,074,459.71 |
非流动资产合计 | 37,142,852,339.39 | 36,373,494,954.59 | 36,126,388,339.7 | 35,846,406,712.86 |
资产总计 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 |
流动负债合计 | 11,109,601,052.08 | 8,565,244,485.76 | 8,748,691,580.32 | 8,524,150,792.04 |
非流动负债合计 | 13,206,246,396.3 | 14,957,255,734.15 | 14,746,477,458.96 | 14,923,761,545 |
负债合计 | 24,315,847,448.38 | 23,522,500,219.91 | 23,495,169,039.28 | 23,447,912,337.04 |
归属于母公司股东权益合计 | 13,767,896,290.84 | 13,757,736,057.3 | 13,551,663,017.41 | 13,493,980,337.26 |
股东权益合计 | 15,993,500,079.47 | 15,970,709,139.96 | 15,725,814,569.34 | 15,657,568,835.53 |
负债和股东权益合计 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 |
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 | 7,881,196,384.82 | 5,954,512,061.84 | 3,986,717,428.67 | 1,757,831,072.99 |
经营活动现金流出小计 | 5,347,566,951.62 | 4,062,424,022.17 | 2,644,566,755.26 | 1,398,509,598 |
经营活动产生的现金流量净额 | 2,533,629,433.2 | 1,892,088,039.67 | 1,342,150,673.41 | 359,321,474.99 |
投资活动现金流入小计 | 35,255,137.83 | 22,569,893.92 | 2,504,139.71 | 21,456,003.89 |
投资活动现金流出小计 | 2,802,593,675.84 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 |
投资活动产生的现金流量净额 | -2,767,338,538.01 | -1,936,397,244.14 | -1,366,381,292.04 | -565,665,584.49 |
筹资活动现金流入小计 | 5,888,410,812.42 | 4,215,387,962.64 | 2,887,758,692.03 | 1,427,582,983.24 |
筹资活动现金流出小计 | 5,753,974,369.36 | 4,237,982,581.75 | 2,820,572,048.19 | 1,011,335,203.39 |
筹资活动产生的现金流量净额 | 134,436,443.06 | -22,594,619.11 | 67,186,643.84 | 416,247,779.85 |
汇率变动对现金及现金等价物的影响 | - | 1,472.66 | 1,472.66 | - |
现金及现金等价物净增加额 | -99,272,661.75 | -66,902,350.92 | 42,957,497.87 | 209,903,670.35 |
期末现金及现金等价物余额 | 1,338,883,384.64 | 1,371,253,695.47 | 1,481,113,544.26 | 1,648,059,716.74 |