流通市值:38.64亿 | 总市值:38.74亿 | ||
流通股本:10.11亿 | 总股本:10.14亿 |
截至2024年年度实现净利润4.28亿元,每股收益0.41元。
截至2024年年度最新股东权益660353.76万元,未分配利润191534.97万元。
截至2024年年度最新总资产3751330.41万元,负债3090976.65万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 18,290,433,155.14 | 11,169,121,393.94 | 4,984,108,653.61 | 1,896,323,896.66 |
营业总成本 | 17,678,489,637.59 | 10,827,915,277.66 | 4,839,983,033.54 | 1,895,734,914.92 |
营业利润 | 523,092,531.54 | 303,051,356.3 | 102,025,277.49 | 12,484,424.36 |
利润总额 | 515,513,073.17 | 300,358,173.18 | 99,596,251.95 | 11,805,951.99 |
净利润 | 427,613,671.66 | 243,009,581.54 | 91,050,435.64 | 7,444,799.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 427,613,671.66 | 243,009,581.54 | 91,050,435.64 | 7,444,799.17 |
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 | 22,417,135,232.49 | 19,937,161,352.44 | 19,232,046,769.94 | 18,822,183,301.56 |
非流动资产合计 | 15,096,168,878.51 | 15,935,113,158.23 | 15,951,646,981.97 | 15,833,252,862.22 |
资产总计 | 37,513,304,111 | 35,872,274,510.67 | 35,183,693,751.91 | 34,655,436,163.78 |
流动负债合计 | 22,390,447,096.74 | 20,746,476,148.87 | 21,186,438,082.16 | 20,574,145,465.4 |
非流动负债合计 | 8,519,319,433.58 | 8,879,160,086.87 | 8,383,755,186.65 | 8,561,854,570.25 |
负债合计 | 30,909,766,530.32 | 29,625,636,235.74 | 29,570,193,268.81 | 29,136,000,035.65 |
归属于母公司股东权益合计 | 3,693,252,871.55 | 3,517,240,949.22 | 2,870,786,094 | 2,748,703,611.19 |
股东权益合计 | 6,603,537,580.68 | 6,246,638,274.93 | 5,613,500,483.1 | 5,519,436,128.13 |
负债和股东权益合计 | 37,513,304,111 | 35,872,274,510.67 | 35,183,693,751.91 | 34,655,436,163.78 |
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 | 19,719,746,072.67 | 10,118,112,827.28 | 5,928,194,190.05 | 2,948,409,735.8 |
经营活动现金流出小计 | 17,084,906,791.79 | 10,351,489,107.1 | 5,985,153,626.72 | 3,722,903,284.67 |
经营活动产生的现金流量净额 | 2,634,839,280.88 | -233,376,279.82 | -56,959,436.67 | -774,493,548.87 |
投资活动现金流入小计 | 37,227,689.78 | 31,859,181.03 | 25,861,050.8 | 2,939,608.36 |
投资活动现金流出小计 | 666,883,176.43 | 917,097,744.93 | 576,501,073.37 | 519,344,017.08 |
投资活动产生的现金流量净额 | -629,655,486.65 | -885,238,563.9 | -550,640,022.57 | -516,404,408.72 |
筹资活动现金流入小计 | 6,336,811,004.21 | 6,633,019,420.46 | 4,280,596,991.15 | 2,065,022,402.05 |
筹资活动现金流出小计 | 6,828,867,938.79 | 5,993,724,411.68 | 3,918,619,773.71 | 1,449,753,810.26 |
筹资活动产生的现金流量净额 | -492,056,934.58 | 639,295,008.78 | 361,977,217.44 | 615,268,591.79 |
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 | 1,513,126,859.65 | -479,319,834.94 | -245,622,241.8 | -675,629,365.8 |
期末现金及现金等价物余额 | 5,420,997,251.5 | 3,428,550,556.91 | 3,662,248,150.05 | 3,232,241,026.05 |