流通市值:105.56亿 | 总市值:105.56亿 | ||
流通股本:15.17亿 | 总股本:15.17亿 |
截至2024年年度实现净利润8.45亿元,每股收益0.53元。
截至2024年年度最新股东权益662712.65万元,未分配利润338846.88万元。
截至2024年年度最新总资产1318877.80万元,负债656165.14万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,636,949,064.53 | 7,187,635,233.88 | 4,667,962,058 | 2,243,063,433.79 |
营业总成本 | 9,743,046,268.86 | 6,587,179,450.33 | 4,259,488,519.04 | 2,060,914,532.61 |
营业利润 | 970,006,217.4 | 657,488,799.41 | 444,391,125.24 | 199,108,377.17 |
利润总额 | 972,423,462.02 | 659,861,690.05 | 444,650,145.77 | 199,739,632.27 |
净利润 | 844,941,456.09 | 554,439,042.99 | 370,921,702.73 | 164,024,919.01 |
其他综合收益 | -38,141,891.62 | -33,462,961.15 | - | - |
综合收益总额 | 806,799,564.47 | 520,976,081.84 | 370,921,702.73 | 164,024,919.01 |
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 | 6,437,144,956.62 | 7,867,235,433.59 | 8,440,668,610.56 | 8,002,673,771.68 |
非流动资产合计 | 6,751,632,993.41 | 6,669,758,660.46 | 6,458,691,564.53 | 6,328,264,897.86 |
资产总计 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 |
流动负债合计 | 4,725,848,590.47 | 6,679,431,438.25 | 6,974,226,667.77 | 6,641,393,548.64 |
非流动负债合计 | 1,835,802,858.74 | 1,516,607,615.54 | 1,693,091,954.02 | 1,269,771,582.14 |
负债合计 | 6,561,651,449.21 | 8,196,039,053.79 | 8,667,318,621.79 | 7,911,165,130.78 |
归属于母公司股东权益合计 | 6,161,918,911.97 | 5,885,243,930.81 | 5,745,262,536.97 | 5,926,781,438.4 |
股东权益合计 | 6,627,126,500.82 | 6,340,955,040.26 | 6,232,041,553.3 | 6,419,773,538.76 |
负债和股东权益合计 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 | 14,330,938,669.54 |
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 | 11,124,464,214.66 | 8,618,473,718.56 | 5,537,763,608.77 | 2,932,051,577.64 |
经营活动现金流出小计 | 10,135,623,824.4 | 7,859,153,497.5 | 5,357,853,065.29 | 3,080,953,196.52 |
经营活动产生的现金流量净额 | 988,840,390.26 | 759,320,221.06 | 179,910,543.48 | -148,901,618.88 |
投资活动现金流入小计 | 327,350,735.36 | 315,570,523.95 | 265,790,018.32 | 60,944,905.28 |
投资活动现金流出小计 | 1,454,540,872.74 | 1,075,388,691.06 | 697,802,636.29 | 294,541,782.98 |
投资活动产生的现金流量净额 | -1,127,190,137.38 | -759,818,167.11 | -432,012,617.97 | -233,596,877.7 |
筹资活动现金流入小计 | 3,707,600,000 | 2,791,100,000 | 2,252,600,000 | 1,331,800,000 |
筹资活动现金流出小计 | 4,097,034,321.12 | 3,027,240,939.47 | 1,793,259,712.93 | 814,702,097.25 |
筹资活动产生的现金流量净额 | -389,434,321.12 | -236,140,939.47 | 459,340,287.07 | 517,097,902.75 |
汇率变动对现金及现金等价物的影响 | 732,200.16 | -3,135,716.45 | -1,754,297.83 | -466,517.83 |
现金及现金等价物净增加额 | -527,051,868.08 | -239,774,601.97 | 205,483,914.75 | 134,132,888.34 |
期末现金及现金等价物余额 | 2,006,976,026.52 | 2,294,253,292.63 | 2,739,511,809.35 | 2,668,160,785.35 |