流通市值:113.83亿 | 总市值:113.83亿 | ||
流通股本:25.30亿 | 总股本:25.30亿 |
截至2024年年度实现净利润2.11亿元,每股收益0.10元。
截至2024年年度最新股东权益2175552.60万元,未分配利润1452093.30万元。
截至2024年年度最新总资产8466944.27万元,负债6291391.67万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,432,295,856.58 | 915,917,730.3 | 652,933,791.44 | 421,091,165.92 |
营业总成本 | 9,338,660,460.82 | 1,331,629,800.53 | 836,750,050.33 | 419,348,030.1 |
营业利润 | 513,852,098.93 | -210,531,407.18 | -117,460,209.45 | 11,227,791.09 |
利润总额 | 512,487,481.69 | -205,846,594.53 | -113,208,127.79 | 10,811,105.03 |
净利润 | 211,150,330.68 | -244,834,899.77 | -119,315,492.81 | -857,100.34 |
其他综合收益 | 281,130.99 | -867,338.22 | -658,825.96 | -144,350.55 |
综合收益总额 | 211,431,461.67 | -245,702,237.99 | -119,974,318.77 | -1,001,450.89 |
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 | 65,352,346,372.21 | 65,071,016,494.24 | 63,717,888,030.21 | 61,966,634,273.64 |
非流动资产合计 | 19,317,096,298 | 17,171,205,595.62 | 17,305,188,691.75 | 16,301,255,244.84 |
资产总计 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 |
流动负债合计 | 31,234,364,335.88 | 26,318,968,962.27 | 24,310,486,986.67 | 20,573,397,369.9 |
非流动负债合计 | 31,679,552,343.13 | 34,726,763,033.32 | 35,390,371,721.8 | 36,103,031,221.13 |
负债合计 | 62,913,916,679.01 | 61,045,731,995.59 | 59,700,858,708.47 | 56,676,428,591.03 |
归属于母公司股东权益合计 | 20,901,546,685.36 | 20,435,613,587.66 | 20,550,217,613.42 | 20,797,601,198.28 |
股东权益合计 | 21,755,525,991.2 | 21,196,490,094.27 | 21,322,218,013.49 | 21,591,460,927.45 |
负债和股东权益合计 | 84,669,442,670.21 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 |
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 | 19,005,752,704.25 | 11,312,403,260.68 | 7,325,906,977.13 | 3,025,008,462 |
经营活动现金流出小计 | 16,349,291,250.48 | 5,547,044,485.18 | 4,060,404,426.73 | 3,123,115,729.33 |
经营活动产生的现金流量净额 | 2,656,461,453.77 | 5,765,358,775.5 | 3,265,502,550.4 | -98,107,267.33 |
投资活动现金流入小计 | 1,393,252,800.55 | 971,277,006.28 | 925,025,737.97 | 855,131,089.94 |
投资活动现金流出小计 | 755,567,443.89 | 371,008,361.31 | 134,539,471.18 | 132,715,902.32 |
投资活动产生的现金流量净额 | 637,685,356.66 | 600,268,644.97 | 790,486,266.79 | 722,415,187.62 |
筹资活动现金流入小计 | 8,434,056,815.17 | 4,824,599,116.34 | 4,059,524,276.1 | 1,209,659,051.3 |
筹资活动现金流出小计 | 9,551,375,492.47 | 8,566,147,895.71 | 5,809,709,523.63 | 1,651,321,277.29 |
筹资活动产生的现金流量净额 | -1,117,318,677.3 | -3,741,548,779.37 | -1,750,185,247.53 | -441,662,225.99 |
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 | 2,176,828,133.13 | 2,624,078,641.1 | 2,305,803,569.66 | 182,645,694.3 |
期末现金及现金等价物余额 | 8,641,696,174.92 | 9,088,946,682.89 | 8,770,671,611.45 | 6,647,513,736.09 |