流通市值:521.37亿 | 总市值:521.37亿 | ||
流通股本:18.92亿 | 总股本:18.92亿 |
截至2024年年度实现净利润10.40亿元,每股收益0.55元。
截至2024年年度最新股东权益940707.42万元,未分配利润584174.26万元。
截至2024年年度最新总资产1472881.17万元,负债532173.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,581,075,306.06 | 4,187,756,325.06 | 2,835,848,961.36 | 1,187,570,167.18 |
营业总成本 | 5,876,331,902.72 | 4,123,914,997.16 | 2,771,625,671.57 | 1,221,175,107.29 |
营业利润 | 1,062,217,201.46 | 454,813,804.31 | 19,353,614.45 | -37,236,798.63 |
利润总额 | 1,062,649,068.71 | 455,568,640.26 | 17,806,804.95 | -36,632,504.59 |
净利润 | 1,040,404,420.55 | 447,051,385.85 | 25,102,580.15 | -35,169,409.03 |
其他综合收益 | -1,545,482.43 | -6,509,413.1 | 2,184,428.86 | 1,110,006.21 |
综合收益总额 | 1,038,858,938.12 | 440,541,972.75 | 27,287,009.01 | -34,059,402.82 |
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 | 5,818,918,056.6 | 4,392,381,932.86 | 4,411,514,994.23 | 4,917,025,564.08 |
非流动资产合计 | 8,909,893,620.32 | 9,021,926,431.25 | 8,724,434,794.05 | 8,283,559,626.13 |
资产总计 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 |
流动负债合计 | 4,991,645,132.64 | 4,118,792,041.32 | 4,246,683,124.1 | 4,084,070,647.9 |
非流动负债合计 | 330,092,310.01 | 309,325,410.8 | 277,127,222.94 | 313,444,424.7 |
负债合计 | 5,321,737,442.65 | 4,428,117,452.12 | 4,523,810,347.04 | 4,397,515,072.6 |
归属于母公司股东权益合计 | 8,666,315,264.04 | 8,218,411,086.66 | 7,798,321,535.74 | 7,962,120,802.71 |
股东权益合计 | 9,407,074,234.27 | 8,986,190,911.99 | 8,612,139,441.24 | 8,803,070,117.61 |
负债和股东权益合计 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 |
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 | 7,311,614,319.39 | 4,016,211,812.26 | 2,432,478,103.64 | 960,775,893.89 |
经营活动现金流出小计 | 6,443,685,085.17 | 5,006,828,724.37 | 3,608,738,897.24 | 2,107,242,499.72 |
经营活动产生的现金流量净额 | 867,929,234.22 | -990,616,912.11 | -1,176,260,793.6 | -1,146,466,605.83 |
投资活动现金流入小计 | 5,309,135,855.37 | 3,864,980,987.58 | 2,552,375,134.41 | 1,480,304,808.31 |
投资活动现金流出小计 | 5,904,025,547.7 | 4,234,457,300.19 | 2,625,501,525.54 | 1,206,905,015.54 |
投资活动产生的现金流量净额 | -594,889,692.33 | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 |
筹资活动现金流入小计 | 945,612,765.01 | 755,749,582.92 | 615,000,000 | 312,000,000 |
筹资活动现金流出小计 | 1,353,182,208.79 | 981,810,899.73 | 666,915,302.91 | 375,450,309.83 |
筹资活动产生的现金流量净额 | -407,569,443.78 | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 |
汇率变动对现金及现金等价物的影响 | -9,473,408.48 | -5,667,703.21 | -5,181,150.26 | -63,224.11 |
现金及现金等价物净增加额 | -144,003,310.37 | -1,591,822,244.74 | -1,306,483,637.9 | -936,580,347 |
期末现金及现金等价物余额 | 2,273,526,827.88 | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 |