流通市值:108.83亿 | 总市值:109.64亿 | ||
流通股本:14.61亿 | 总股本:14.72亿 |
截至2024年年度实现净利润6.89亿元,每股收益0.36元。
截至2024年年度最新股东权益1318476.65万元,未分配利润350753.64万元。
截至2024年年度最新总资产1874627.18万元,负债556150.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,892,522,230.94 | 9,570,034,786.31 | 6,364,117,529.19 | 2,653,394,800.1 |
营业总成本 | 11,938,066,217.47 | 8,652,569,630.79 | 5,672,647,718.3 | 2,543,543,231.04 |
营业利润 | 1,015,083,599.48 | 914,770,338.65 | 677,244,886.8 | 84,499,820.74 |
利润总额 | 911,900,996.92 | 909,940,685.5 | 651,983,418.79 | 84,891,433.44 |
净利润 | 688,852,403.17 | 714,158,184.24 | 523,843,302.56 | 64,327,303.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 688,852,403.17 | 714,158,184.24 | 523,843,302.56 | 64,327,303.3 |
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 | 4,483,078,568.48 | 5,067,524,485.01 | 4,648,670,908.31 | 4,298,554,650.46 |
非流动资产合计 | 14,263,193,222.45 | 13,935,124,622.81 | 13,942,076,168.12 | 13,687,728,065.26 |
资产总计 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 |
流动负债合计 | 5,005,724,922.42 | 5,093,358,528.3 | 4,862,120,281.85 | 4,134,725,689.11 |
非流动负债合计 | 555,780,406.09 | 666,245,120.95 | 689,469,736.88 | 706,936,022 |
负债合计 | 5,561,505,328.51 | 5,759,603,649.25 | 5,551,590,018.73 | 4,841,661,711.11 |
归属于母公司股东权益合计 | 12,164,115,465.85 | 11,944,640,608.38 | 11,798,103,505.62 | 12,196,926,936.22 |
股东权益合计 | 13,184,766,462.42 | 13,243,045,458.57 | 13,039,157,057.7 | 13,144,621,004.61 |
负债和股东权益合计 | 18,746,271,790.93 | 19,002,649,107.82 | 18,590,747,076.43 | 17,986,282,715.72 |
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 | 8,958,976,204.44 | 5,615,388,685.52 | 3,814,440,176.74 | 1,815,882,216.25 |
经营活动现金流出小计 | 8,376,897,203.61 | 5,531,440,386.83 | 3,579,493,099.35 | 1,796,844,979.85 |
经营活动产生的现金流量净额 | 582,079,000.83 | 83,948,298.69 | 234,947,077.39 | 19,037,236.4 |
投资活动现金流入小计 | 58,461,131.69 | 57,595,150 | 55,008,688.1 | 40,000,000 |
投资活动现金流出小计 | 626,186,668.02 | 757,557,716.01 | 747,725,509.54 | 534,890,090.57 |
投资活动产生的现金流量净额 | -567,725,536.33 | -699,962,566.01 | -692,716,821.44 | -494,890,090.57 |
筹资活动现金流入小计 | 785,601,390 | 763,001,420.35 | 689,000,000 | 130,000,000 |
筹资活动现金流出小计 | 1,843,630,628.54 | 1,192,702,105.88 | 1,027,312,124.55 | 294,422,699.99 |
筹资活动产生的现金流量净额 | -1,058,029,238.54 | -429,700,685.53 | -338,312,124.55 | -164,422,699.99 |
汇率变动对现金及现金等价物的影响 | 2,236,796.55 | 1,656,076.93 | 1,621,925.82 | 710,857.36 |
现金及现金等价物净增加额 | -1,041,438,977.49 | -1,044,058,875.92 | -794,459,942.78 | -639,564,696.8 |
期末现金及现金等价物余额 | 629,244,528.88 | 626,620,807.08 | 876,223,563.59 | 1,114,289,977.51 |