流通市值:158.10亿 | 总市值:158.10亿 | ||
流通股本:4.78亿 | 总股本:4.78亿 |
截至2024年年度实现净利润6.83亿元,每股收益1.21元。
截至2024年年度最新股东权益763082.76万元,未分配利润173810.90万元。
截至2024年年度最新总资产1335138.53万元,负债572055.77万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,656,790,844.41 | 5,508,546,734.64 | 3,730,118,293.66 | 1,826,615,752.82 |
营业总成本 | 5,842,619,777.12 | 4,756,359,268.62 | 3,175,416,764.93 | 1,633,469,899.01 |
营业利润 | 774,858,589.1 | 688,620,382.26 | 531,160,349.21 | 207,584,808.17 |
利润总额 | 774,972,665.95 | 690,209,713.87 | 532,711,496.46 | 207,519,161.42 |
净利润 | 682,990,096.76 | 593,564,954.77 | 453,598,062.92 | 169,539,666.7 |
其他综合收益 | 40,837.69 | - | - | - |
综合收益总额 | 683,030,934.45 | 593,564,954.77 | 453,598,062.92 | 169,539,666.7 |
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 | 9,133,552,622.19 | 9,421,075,468.18 | 9,421,663,118.46 | 8,947,264,086.72 |
非流动资产合计 | 4,217,832,641.51 | 4,082,316,761.24 | 4,062,231,876.1 | 3,932,906,078.21 |
资产总计 | 13,351,385,263.7 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 |
流动负债合计 | 4,420,719,943.03 | 5,152,493,699.57 | 4,755,297,085.03 | 4,058,954,945.12 |
非流动负债合计 | 1,299,837,738.65 | 800,150,335.38 | 1,310,323,447.56 | 1,522,178,864.35 |
负债合计 | 5,720,557,681.68 | 5,952,644,034.95 | 6,065,620,532.59 | 5,581,133,809.47 |
归属于母公司股东权益合计 | 6,954,846,347.08 | 6,891,572,521.17 | 6,776,300,669.48 | 6,697,695,157.5 |
股东权益合计 | 7,630,827,582.02 | 7,550,748,194.47 | 7,418,274,461.97 | 7,299,036,355.46 |
负债和股东权益合计 | 13,351,385,263.7 | 13,503,392,229.42 | 13,483,894,994.56 | 12,880,170,164.93 |
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 | 3,983,017,938.17 | 2,936,179,086.54 | 1,828,684,849.91 | 723,414,503.9 |
经营活动现金流出小计 | 3,570,602,296.72 | 2,280,670,301.09 | 1,324,003,024.47 | 614,085,695.18 |
经营活动产生的现金流量净额 | 412,415,641.45 | 655,508,785.45 | 504,681,825.44 | 109,328,808.72 |
投资活动现金流入小计 | 4,306,824.87 | 3,631,005.75 | 2,948,945.61 | 34,441.44 |
投资活动现金流出小计 | 269,393,776.26 | 212,167,411.06 | 121,935,909.52 | 91,826,059.41 |
投资活动产生的现金流量净额 | -265,086,951.39 | -208,536,405.31 | -118,986,963.91 | -91,791,617.97 |
筹资活动现金流入小计 | 1,118,848,183.51 | 399,191,132.57 | 129,104,465.9 | 65,158,166.4 |
筹资活动现金流出小计 | 1,211,876,364.98 | 513,746,146.26 | 101,844,193.82 | 64,448,203.58 |
筹资活动产生的现金流量净额 | -93,028,181.47 | -114,555,013.69 | 27,260,272.08 | 709,962.82 |
汇率变动对现金及现金等价物的影响 | 13,899,953.61 | 11,499,513.86 | 10,357,512.8 | 4,299,882.85 |
现金及现金等价物净增加额 | 68,200,462.2 | 343,916,880.31 | 423,312,646.41 | 22,547,036.42 |
期末现金及现金等价物余额 | 933,374,424.29 | 1,209,090,842.4 | 1,288,486,608.5 | 887,720,998.51 |