流通市值:72.59亿 | 总市值:92.65亿 | ||
流通股本:12.30亿 | 总股本:15.70亿 |
截至2024年年度实现净利润8.71亿元,每股收益0.51元。
截至2024年年度最新股东权益1079729.45万元,未分配利润613346.49万元。
截至2024年年度最新总资产2515498.17万元,负债1435768.71万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,827,453,005.8 | 3,389,425,000 | 2,218,166,000 | 1,080,278,000 |
营业总成本 | 3,637,207,041.14 | 2,598,844,000 | 1,695,502,000 | 798,377,000 |
营业利润 | 1,043,281,461.54 | 854,350,000 | 565,453,000 | 301,742,000 |
利润总额 | 1,047,062,342.63 | 858,871,000 | 570,184,000 | 301,863,000 |
净利润 | 870,661,032.6 | 732,654,000 | 460,678,000 | 249,574,000 |
其他综合收益 | - | - | - | - |
综合收益总额 | 870,661,032.6 | 732,654,000 | 460,678,000 | 249,574,000 |
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 | 6,856,660,856.38 | 7,449,753,000 | 6,888,013,000 | 6,518,845,000 |
非流动资产合计 | 18,298,320,839.33 | 18,084,387,000 | 18,159,144,000 | 18,139,427,000 |
资产总计 | 25,154,981,695.71 | 25,534,140,000 | 25,047,157,000 | 24,658,272,000 |
流动负债合计 | 4,587,557,557.1 | 4,232,868,000 | 4,412,275,000 | 3,683,953,000 |
非流动负债合计 | 9,770,129,592.35 | 10,604,621,000 | 10,225,781,000 | 10,507,376,000 |
负债合计 | 14,357,687,149.45 | 14,837,489,000 | 14,638,056,000 | 14,191,329,000 |
归属于母公司股东权益合计 | 9,668,867,730.1 | 9,539,512,000 | 9,283,880,000 | 9,373,773,000 |
股东权益合计 | 10,797,294,546.26 | 10,696,651,000 | 10,409,101,000 | 10,466,943,000 |
负债和股东权益合计 | 25,154,981,695.71 | 25,534,140,000 | 25,047,157,000 | 24,658,272,000 |
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 | 4,186,713,794.8 | 2,483,911,000 | 1,655,496,000 | 600,975,000 |
经营活动现金流出小计 | 2,804,697,073.84 | 1,745,236,000 | 1,216,497,000 | 654,943,000 |
经营活动产生的现金流量净额 | 1,382,016,720.96 | 738,675,000 | 438,999,000 | -53,968,000 |
投资活动现金流入小计 | 195,563.21 | 12,000 | 12,000 | 12,000 |
投资活动现金流出小计 | 745,569,689.24 | 571,409,000 | 420,020,000 | 265,353,000 |
投资活动产生的现金流量净额 | -745,374,126.03 | -571,397,000 | -420,008,000 | -265,341,000 |
筹资活动现金流入小计 | 3,165,785,193.06 | 2,484,665,000 | 1,473,229,000 | 966,988,000 |
筹资活动现金流出小计 | 3,708,290,203.02 | 2,474,657,000 | 1,468,128,000 | 965,391,000 |
筹资活动产生的现金流量净额 | -542,505,009.96 | 10,008,000 | 5,101,000 | 1,597,000 |
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 | 94,137,584.97 | 177,286,000 | 24,092,000 | -317,712,000 |
期末现金及现金等价物余额 | 2,665,499,259.4 | 2,748,648,000 | 2,595,454,000 | 2,253,650,000 |