流通市值:87.74亿 | 总市值:87.74亿 | ||
流通股本:7.23亿 | 总股本:7.23亿 |
截至2024年年度实现净利润6.65亿元,每股收益0.99元。
截至2024年年度最新股东权益1276342.92万元,未分配利润1055721.19万元。
截至2024年年度最新总资产1968805.06万元,负债692462.14万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,488,232,722.76 | 7,233,532,303.02 | 4,854,298,108.08 | 2,319,567,984.56 |
营业总成本 | 8,612,202,761.9 | 6,433,047,778.13 | 4,227,810,665.74 | 1,909,051,658.38 |
营业利润 | 872,478,561.45 | 820,555,069.86 | 627,841,648.58 | 414,829,774.69 |
利润总额 | 880,376,714.75 | 821,102,213.6 | 625,601,552.33 | 415,218,984.99 |
净利润 | 664,572,907.87 | 575,788,122.33 | 432,808,066.23 | 299,321,982.92 |
其他综合收益 | -854,925.48 | -1,592,652.32 | -889,295.14 | -259,539.54 |
综合收益总额 | 663,717,982.39 | 574,195,470.01 | 431,918,771.09 | 299,062,443.38 |
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 | 3,904,092,762.93 | 4,614,233,243.84 | 4,670,713,743.82 | 4,506,739,181.21 |
非流动资产合计 | 15,783,957,813.44 | 15,485,377,521.75 | 15,321,443,347.46 | 15,334,027,457.7 |
资产总计 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 |
流动负债合计 | 3,237,491,534.69 | 3,426,992,768.56 | 3,358,323,398.3 | 3,127,333,808.79 |
非流动负债合计 | 3,687,129,882.2 | 3,831,189,485.43 | 3,810,918,108.35 | 3,754,445,174.29 |
负债合计 | 6,924,621,416.89 | 7,258,182,253.99 | 7,169,241,506.65 | 6,881,778,983.08 |
归属于母公司股东权益合计 | 12,809,518,803.39 | 12,884,815,660.64 | 12,858,413,199.38 | 12,958,263,227.65 |
股东权益合计 | 12,763,429,159.48 | 12,841,428,511.6 | 12,822,915,584.63 | 12,958,987,655.83 |
负债和股东权益合计 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 | 19,840,766,638.91 |
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 | 10,304,099,308.13 | 7,391,008,716.36 | 4,996,755,664.82 | 2,409,389,515.22 |
经营活动现金流出小计 | 9,027,595,412.96 | 6,561,291,751.38 | 4,531,643,150.31 | 2,339,559,746.09 |
经营活动产生的现金流量净额 | 1,276,503,895.17 | 829,716,964.98 | 465,112,514.51 | 69,829,769.13 |
投资活动现金流入小计 | 17,645,300 | - | - | - |
投资活动现金流出小计 | 1,220,176,144.08 | 694,608,678.6 | 352,665,952.68 | 158,091,173.24 |
投资活动产生的现金流量净额 | -1,202,530,844.08 | -694,608,678.6 | -352,665,952.68 | -158,091,173.24 |
筹资活动现金流入小计 | 224,000,000 | 139,000,000 | 104,000,000 | 46,000,000 |
筹资活动现金流出小计 | 813,786,722.21 | 769,008,703.73 | 289,998,959.05 | 144,603,765.51 |
筹资活动产生的现金流量净额 | -589,786,722.21 | -630,008,703.73 | -185,998,959.05 | -98,603,765.51 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -515,813,671.12 | -494,900,417.35 | -73,552,397.22 | -186,865,169.62 |
期末现金及现金等价物余额 | 2,261,065,698.72 | 2,281,978,952.49 | 2,703,326,972.62 | 2,590,014,200.22 |