流通市值:65.52亿 | 总市值:65.52亿 | ||
流通股本:14.66亿 | 总股本:14.66亿 |
截至2024年年度实现净利润2.05亿元,每股收益0.04元。
截至2024年年度最新股东权益500602.81万元,未分配利润62193.62万元。
截至2024年年度最新总资产2328999.45万元,负债1828396.64万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,931,633,998.09 | 2,917,403,933.68 | 1,919,548,321.15 | 969,660,264.44 |
营业总成本 | 3,572,189,993.8 | 2,539,576,192.1 | 1,709,301,020.12 | 938,484,021.58 |
营业利润 | 495,106,644.78 | 652,846,993.35 | 85,543,152.69 | -43,020,287.66 |
利润总额 | 397,554,400.38 | 661,947,744.16 | 92,841,940.21 | -38,729,650.31 |
净利润 | 204,798,089.52 | 551,614,264.5 | 68,704,520.22 | -41,685,262.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 204,798,089.52 | 551,614,264.5 | 68,704,520.22 | -41,685,262.43 |
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 | 3,887,486,251.02 | 3,877,956,085.44 | 3,529,744,219.24 | 3,320,390,806.92 |
非流动资产合计 | 19,402,508,227.87 | 17,905,277,377.39 | 16,310,028,587.94 | 16,001,029,299.76 |
资产总计 | 23,289,994,478.89 | 21,783,233,462.83 | 19,839,772,807.18 | 19,321,420,106.68 |
流动负债合计 | 9,034,894,991.25 | 7,611,941,042.64 | 6,971,329,651.17 | 6,852,084,338.34 |
非流动负债合计 | 9,249,071,359.74 | 8,839,869,349.07 | 8,156,513,482.43 | 7,955,231,924.57 |
负债合计 | 18,283,966,350.99 | 16,451,810,391.71 | 15,127,843,133.6 | 14,807,316,262.91 |
归属于母公司股东权益合计 | 2,994,831,409.07 | 3,389,897,777.33 | 2,958,510,005.66 | 2,929,520,269.31 |
股东权益合计 | 5,006,028,127.9 | 5,331,423,071.12 | 4,711,929,673.58 | 4,514,103,843.77 |
负债和股东权益合计 | 23,289,994,478.89 | 21,783,233,462.83 | 19,839,772,807.18 | 19,321,420,106.68 |
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 | 4,459,959,601.6 | 3,944,604,387.78 | 2,756,486,705.97 | 1,460,217,543.59 |
经营活动现金流出小计 | 3,254,580,395.78 | 3,028,244,154.32 | 2,146,722,662.19 | 1,205,621,574.83 |
经营活动产生的现金流量净额 | 1,205,379,205.82 | 916,360,233.46 | 609,764,043.78 | 254,595,968.76 |
投资活动现金流入小计 | 294,248,893.15 | 130,323,559 | 126,787,699.18 | - |
投资活动现金流出小计 | 3,660,174,323.19 | 2,633,407,113.42 | 1,440,864,348.74 | 587,929,912.85 |
投资活动产生的现金流量净额 | -3,365,925,430.04 | -2,503,083,554.42 | -1,314,076,649.56 | -587,929,912.85 |
筹资活动现金流入小计 | 10,037,917,021.43 | 6,338,190,000 | 4,941,190,000 | 2,799,510,000 |
筹资活动现金流出小计 | 7,758,555,360.34 | 4,432,533,541.4 | 3,864,459,607.59 | 2,204,235,097.7 |
筹资活动产生的现金流量净额 | 2,279,361,661.09 | 1,905,656,458.6 | 1,076,730,392.41 | 595,274,902.3 |
汇率变动对现金及现金等价物的影响 | 77,202.79 | 62,461.96 | 69,082.07 | 68,040.33 |
现金及现金等价物净增加额 | 118,892,639.66 | 318,995,599.6 | 372,486,868.7 | 262,008,998.54 |
期末现金及现金等价物余额 | 1,512,368,821.25 | 1,712,471,781.19 | 1,765,963,050.29 | 1,655,485,180.13 |