流通市值:159.41亿 | 总市值:159.41亿 | ||
流通股本:21.48亿 | 总股本:21.48亿 |
截至2024年年度实现净利润5.77亿元,每股收益0.27元。
截至2024年年度最新股东权益588974.32万元,未分配利润269364.55万元。
截至2024年年度最新总资产1262665.60万元,负债673691.28万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,322,579,930.98 | 16,086,525,854.69 | 10,374,304,715.2 | 4,530,499,857.49 |
营业总成本 | 21,618,482,052.03 | 15,553,979,500.25 | 9,985,525,571.65 | 4,391,735,523.31 |
营业利润 | 727,014,220.53 | 522,703,444.67 | 358,031,426.02 | 144,332,559.62 |
利润总额 | 736,916,287.61 | 531,749,591.53 | 362,735,445.24 | 145,467,016.36 |
净利润 | 576,965,894.85 | 427,108,593.24 | 296,504,070.21 | 112,458,321.39 |
其他综合收益 | 14,098,963.79 | -4,094,296.85 | 689,508.22 | -1,955,138.25 |
综合收益总额 | 591,064,858.64 | 423,014,296.39 | 297,193,578.43 | 110,503,183.14 |
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 | 9,809,750,311.28 | 10,029,279,512.86 | 9,489,398,209.98 | 8,792,562,229.78 |
非流动资产合计 | 2,816,905,674.2 | 2,811,624,781.64 | 2,801,535,476.98 | 2,794,725,852.71 |
资产总计 | 12,626,655,985.48 | 12,840,904,294.5 | 12,290,933,686.96 | 11,587,288,082.49 |
流动负债合计 | 6,061,621,655.34 | 6,475,517,396.22 | 5,938,908,816.41 | 5,386,063,440.41 |
非流动负债合计 | 675,291,146.83 | 813,987,005.7 | 934,574,560.26 | 701,871,989.12 |
负债合计 | 6,736,912,802.17 | 7,289,504,401.92 | 6,873,483,376.67 | 6,087,935,429.53 |
归属于母公司股东权益合计 | 5,759,381,112.35 | 5,437,276,647.37 | 5,301,692,435.78 | 5,382,855,090.5 |
股东权益合计 | 5,889,743,183.31 | 5,551,399,892.58 | 5,417,450,310.29 | 5,499,352,652.96 |
负债和股东权益合计 | 12,626,655,985.48 | 12,840,904,294.5 | 12,290,933,686.96 | 11,587,288,082.49 |
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 | 22,857,482,915.8 | 16,357,848,470.35 | 10,153,763,109.8 | 4,611,287,336.71 |
经营活动现金流出小计 | 23,446,636,071.46 | 17,049,612,626.35 | 11,241,571,123.17 | 5,120,049,286.16 |
经营活动产生的现金流量净额 | -589,153,155.66 | -691,764,156 | -1,087,808,013.37 | -508,761,949.45 |
投资活动现金流入小计 | 1,478,802,061.31 | 559,362,653.99 | 422,811,594.57 | 323,415,891.37 |
投资活动现金流出小计 | 1,908,378,601.35 | 753,330,648.09 | 454,226,729.8 | 433,766,005 |
投资活动产生的现金流量净额 | -429,576,540.04 | -193,967,994.1 | -31,415,135.23 | -110,350,113.63 |
筹资活动现金流入小计 | 4,895,785,038.61 | 3,985,352,161.75 | 3,078,567,886.98 | 1,429,099,420.96 |
筹资活动现金流出小计 | 4,211,737,966.47 | 2,966,048,371.23 | 1,902,812,224.07 | 726,187,694.66 |
筹资活动产生的现金流量净额 | 684,047,072.14 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.3 |
汇率变动对现金及现金等价物的影响 | 11,262,112.41 | -5,862,743.05 | -1,765,602.25 | -2,527,470.04 |
现金及现金等价物净增加额 | -323,420,511.15 | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 |
期末现金及现金等价物余额 | 712,924,029.86 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 |