流通市值:75.76亿 | 总市值:77.82亿 | ||
流通股本:9.45亿 | 总股本:9.70亿 |
截至2024年年度实现净利润3.58亿元,每股收益0.41元。
截至2024年年度最新股东权益553329.23万元,未分配利润257203.58万元。
截至2024年年度最新总资产1575543.30万元,负债1022214.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,481,451,703.03 | 5,479,614,365.35 | 3,597,593,706.26 | 1,674,883,800.46 |
营业总成本 | 7,976,499,614.9 | 5,173,467,906.17 | 3,373,445,644.7 | 1,565,620,742.19 |
营业利润 | 315,114,074.83 | 246,591,004 | 196,995,539.42 | 102,680,684.57 |
利润总额 | 377,108,054.68 | 277,042,597.16 | 199,954,460.37 | 104,500,697.39 |
净利润 | 357,639,928.38 | 263,637,523.92 | 196,101,600.93 | 88,370,347.18 |
其他综合收益 | 410,525.33 | -138.23 | 1,677.2 | 655.29 |
综合收益总额 | 358,050,453.71 | 263,637,385.69 | 196,103,278.13 | 88,371,002.47 |
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 | 11,706,951,396.32 | 11,247,768,355.34 | 11,328,125,907.91 | 11,567,267,023.26 |
非流动资产合计 | 4,048,481,597.88 | 3,903,622,022.53 | 3,748,283,763.46 | 3,583,721,239.55 |
资产总计 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 |
流动负债合计 | 9,355,417,858.93 | 8,698,865,257.41 | 8,703,613,632.87 | 8,649,887,012.2 |
非流动负债合计 | 866,722,844.84 | 965,608,037.41 | 960,581,840.54 | 1,071,535,852.28 |
负债合计 | 10,222,140,703.77 | 9,664,473,294.82 | 9,664,195,473.41 | 9,721,422,864.48 |
归属于母公司股东权益合计 | 5,241,910,143.01 | 5,113,159,822.71 | 5,041,927,639.72 | 5,059,504,726.69 |
股东权益合计 | 5,533,292,290.43 | 5,486,917,083.05 | 5,412,214,197.96 | 5,429,565,398.33 |
负债和股东权益合计 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 | 15,150,988,262.81 |
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 | 8,717,723,494.7 | 5,794,833,109.13 | 3,858,254,183.09 | 2,435,334,250.26 |
经营活动现金流出小计 | 8,488,474,461.82 | 6,503,697,770.37 | 4,603,293,034.37 | 3,135,198,641.68 |
经营活动产生的现金流量净额 | 229,249,032.88 | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 |
投资活动现金流入小计 | 115,260,759.69 | 56,051,470.36 | 35,508,683.35 | 13,890,761.49 |
投资活动现金流出小计 | 678,097,741.02 | 527,709,345.85 | 272,391,125.99 | 26,182,251.6 |
投资活动产生的现金流量净额 | -562,836,981.33 | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 |
筹资活动现金流入小计 | 272,000,000 | 222,000,000 | 172,000,000 | 87,000,000 |
筹资活动现金流出小计 | 657,722,377.95 | 489,715,150.25 | 356,545,296.62 | 114,277,215.99 |
筹资活动产生的现金流量净额 | -385,722,377.95 | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 |
汇率变动对现金及现金等价物的影响 | -2,579.24 | -204,960.21 | 56,269.7 | 11,146.29 |
现金及现金等价物净增加额 | -719,312,905.64 | -1,448,442,647.19 | -1,166,410,320.84 | -739,421,951.23 |
期末现金及现金等价物余额 | 3,045,480,532.67 | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 |