流通市值:189.34亿 | 总市值:325.81亿 | ||
流通股本:8.21亿 | 总股本:14.14亿 |
截至2024年年度实现净利润4.71亿元,每股收益0.27元。
截至2024年年度最新股东权益2117045.71万元,未分配利润259140.56万元。
截至2024年年度最新总资产5359611.36万元,负债3242565.65万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 19,402,390,859.63 | 12,686,994,741.32 | 8,728,536,063.65 | 2,806,869,058.01 |
营业总成本 | 19,251,300,750.04 | 12,585,975,304.23 | 8,658,050,461.36 | 2,767,387,757.78 |
营业利润 | 390,347,347.09 | 200,732,804.67 | 150,395,183.71 | 26,918,285.68 |
利润总额 | 393,198,912.51 | 201,548,132.71 | 150,721,702.25 | 26,975,829.81 |
净利润 | 470,691,820.58 | 250,228,686.82 | 184,627,201.32 | 24,679,465.08 |
其他综合收益 | 1,061,327,613.52 | 1,996,569,235.11 | 1,834,065,131.74 | 1,230,127,229.01 |
综合收益总额 | 1,532,019,434.1 | 2,246,797,921.93 | 2,018,692,333.06 | 1,254,806,694.09 |
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 | 32,140,949,910.03 | 29,165,244,637.52 | 27,692,053,283.9 | 28,055,507,678.73 |
非流动资产合计 | 21,455,163,705.22 | 22,495,464,633.31 | 22,413,716,926.85 | 22,784,289,864.64 |
资产总计 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 |
流动负债合计 | 26,396,390,403.11 | 23,310,978,000.25 | 21,156,314,252.23 | 24,672,374,416.99 |
非流动负债合计 | 6,029,266,122.27 | 6,463,426,156.64 | 7,271,848,504.08 | 5,239,030,520.05 |
负债合计 | 32,425,656,525.38 | 29,774,404,156.89 | 28,428,162,756.31 | 29,911,404,937.04 |
归属于母公司股东权益合计 | 17,824,706,200.68 | 18,576,228,747.51 | 18,385,954,401.22 | 17,664,653,265.1 |
股东权益合计 | 21,170,457,089.87 | 21,886,305,113.94 | 21,677,607,454.44 | 20,928,392,606.33 |
负债和股东权益合计 | 53,596,113,615.25 | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 |
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 | 19,863,865,609.45 | 11,647,286,418.73 | 6,500,012,700.99 | 2,787,618,537.83 |
经营活动现金流出小计 | 22,059,494,557.12 | 16,545,574,124.04 | 12,057,699,361.24 | 6,190,799,911.21 |
经营活动产生的现金流量净额 | -2,195,628,947.67 | -4,898,287,705.31 | -5,557,686,660.25 | -3,403,181,373.38 |
投资活动现金流入小计 | 1,782,939,905.58 | 1,572,233,813.31 | 1,075,913,462.98 | 164,133,009.65 |
投资活动现金流出小计 | 2,210,936,612.99 | 891,646,560.05 | 269,517,319.06 | 148,059,036.35 |
投资活动产生的现金流量净额 | -427,996,707.41 | 680,587,253.26 | 806,396,143.92 | 16,073,973.3 |
筹资活动现金流入小计 | 2,839,000,000 | 1,995,000,000 | 1,885,044,680 | - |
筹资活动现金流出小计 | 2,031,302,203.78 | 1,512,704,401.57 | 1,433,697,302.45 | 157,373,399.48 |
筹资活动产生的现金流量净额 | 807,697,796.22 | 482,295,598.43 | 451,347,377.55 | -157,373,399.48 |
汇率变动对现金及现金等价物的影响 | 27,418,435.2 | -8,954,418.18 | 21,629,075.25 | 15,983,552.11 |
现金及现金等价物净增加额 | -1,788,509,423.66 | -3,744,359,271.8 | -4,278,314,063.53 | -3,528,497,247.45 |
期末现金及现金等价物余额 | 7,912,650,651.18 | 5,956,800,803.04 | 5,422,846,011.31 | 6,172,662,827.39 |