流通市值:114.79亿 | 总市值:114.85亿 | ||
流通股本:11.98亿 | 总股本:11.99亿 |
截至2024年年度实现净利润5.91亿元,每股收益0.52元。
截至2024年年度最新股东权益857901.34万元,未分配利润253810.07万元。
截至2024年年度最新总资产1597247.81万元,负债739346.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,786,848,052.59 | 7,874,540,640.41 | 5,243,468,128.1 | 2,726,615,253.7 |
营业总成本 | 9,027,322,865.05 | 7,323,584,992.31 | 4,907,475,802.86 | 2,578,018,340.82 |
营业利润 | 721,334,031.14 | 606,424,781.72 | 488,070,668.47 | 272,881,031.2 |
利润总额 | 718,072,071.49 | 605,520,255.63 | 485,564,170.74 | 270,589,142.98 |
净利润 | 591,311,870.59 | 510,285,014.19 | 434,029,470.93 | 246,349,992.85 |
其他综合收益 | 952,422.72 | -512,365.67 | -1,082,846.91 | -717,310.31 |
综合收益总额 | 592,264,293.31 | 509,772,648.52 | 432,946,624.02 | 245,632,682.54 |
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 | 5,661,385,005.93 | 5,784,199,658.54 | 6,108,625,757.59 | 6,374,058,982.96 |
非流动资产合计 | 10,311,093,062.07 | 10,472,796,739.84 | 10,816,913,556.26 | 11,056,074,971.25 |
资产总计 | 15,972,478,068 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 |
流动负债合计 | 6,137,895,871.76 | 6,247,289,721.31 | 7,012,116,496.19 | 7,209,120,101.07 |
非流动负债合计 | 1,255,568,760.82 | 1,514,151,094.37 | 1,550,392,700.08 | 1,931,148,913.29 |
负债合计 | 7,393,464,632.58 | 7,761,440,815.68 | 8,562,509,196.27 | 9,140,269,014.36 |
归属于母公司股东权益合计 | 8,341,353,163.16 | 8,253,047,844.7 | 8,116,720,266.9 | 8,044,565,413.4 |
股东权益合计 | 8,579,013,435.42 | 8,495,555,582.7 | 8,363,030,117.58 | 8,289,864,939.85 |
负债和股东权益合计 | 15,972,478,068 | 16,256,996,398.38 | 16,925,539,313.85 | 17,430,133,954.21 |
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 | 11,906,107,030.62 | 8,762,648,025.7 | 5,735,039,107.75 | 2,896,949,513.57 |
经营活动现金流出小计 | 9,791,574,478.14 | 7,307,068,164.93 | 4,953,605,753.69 | 2,581,859,593.57 |
经营活动产生的现金流量净额 | 2,114,532,552.48 | 1,455,579,860.77 | 781,433,354.06 | 315,089,920 |
投资活动现金流入小计 | 58,216,206.35 | 38,549,327.58 | 37,113,947.54 | 20,375,485.66 |
投资活动现金流出小计 | 279,016,141.22 | 158,848,779.83 | 97,531,789.07 | 65,313,096.92 |
投资活动产生的现金流量净额 | -220,799,934.87 | -120,299,452.25 | -60,417,841.53 | -44,937,611.26 |
筹资活动现金流入小计 | 4,392,067,796 | 3,452,000,000 | 2,742,000,000 | 2,116,000,000 |
筹资活动现金流出小计 | 6,429,012,989.72 | 4,926,235,217.19 | 3,665,607,149.98 | 2,387,799,785.47 |
筹资活动产生的现金流量净额 | -2,036,945,193.72 | -1,474,235,217.19 | -923,607,149.98 | -271,799,785.47 |
汇率变动对现金及现金等价物的影响 | 3,474,327.91 | 2,597,714.07 | 1,519,043.93 | 892,114.61 |
现金及现金等价物净增加额 | -139,738,248.21 | -136,357,094.6 | -201,072,593.52 | -755,362.12 |
期末现金及现金等价物余额 | 1,189,884,406.7 | 1,193,265,560.31 | 1,128,550,061.39 | 1,328,867,292.79 |