流通市值:76.45亿 | 总市值:76.81亿 | ||
流通股本:17.58亿 | 总股本:17.66亿 |
截至2024年年度实现净利润1.67亿元,每股收益0.09元。
截至2024年年度最新股东权益794445.96万元,未分配利润11080.97万元。
截至2024年年度最新总资产2038336.96万元,负债1243891.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,134,504,715.61 | 5,154,667,471.26 | 3,573,650,363.21 | 1,959,748,049.61 |
营业总成本 | 7,895,237,196.97 | 5,248,905,561.65 | 3,637,224,955.47 | 2,027,288,983.87 |
营业利润 | 222,678,762.05 | -66,677,782.6 | -21,737,230.59 | 99,530,253.47 |
利润总额 | 160,870,310.57 | -65,354,074.38 | -20,531,811.59 | 98,922,754.6 |
净利润 | 167,253,321.37 | -94,232,209.89 | -47,736,619.76 | 81,454,412.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 167,253,321.37 | -94,232,209.89 | -47,736,619.76 | 81,454,412.13 |
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 | 10,043,856,166.01 | 9,318,737,038.75 | 9,294,272,809.31 | 9,683,204,754.88 |
非流动资产合计 | 10,339,513,413.72 | 7,719,689,457.24 | 7,053,221,894.98 | 6,068,413,947.05 |
资产总计 | 20,383,369,579.73 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 |
流动负债合计 | 9,204,586,969.09 | 5,548,337,325.17 | 5,535,517,898.94 | 5,676,432,686.24 |
非流动负债合计 | 3,234,322,985.2 | 3,130,646,659.71 | 2,406,687,885.26 | 1,491,529,131.66 |
负债合计 | 12,438,909,954.29 | 8,678,983,984.88 | 7,942,205,784.2 | 7,167,961,817.9 |
归属于母公司股东权益合计 | 7,917,168,923.9 | 8,332,044,949.35 | 8,377,766,427.16 | 8,537,012,145.09 |
股东权益合计 | 7,944,459,625.44 | 8,359,442,511.11 | 8,405,288,920.09 | 8,583,656,884.03 |
负债和股东权益合计 | 20,383,369,579.73 | 17,038,426,495.99 | 16,347,494,704.29 | 15,751,618,701.93 |
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 | 9,243,662,966.1 | 4,886,156,397.18 | 3,337,150,888.6 | 1,583,905,127.45 |
经营活动现金流出小计 | 8,480,417,660.57 | 4,518,675,724.53 | 3,094,249,401.41 | 1,573,236,741.04 |
经营活动产生的现金流量净额 | 763,245,305.53 | 367,480,672.65 | 242,901,487.19 | 10,668,386.41 |
投资活动现金流入小计 | 859,887,070.79 | 233,881,842.46 | 226,860,284.46 | 178,366,049.79 |
投资活动现金流出小计 | 3,831,685,872.51 | 1,236,858,328.83 | 641,206,930.96 | 378,703,280.4 |
投资活动产生的现金流量净额 | -2,971,798,801.72 | -1,002,976,486.37 | -414,346,646.5 | -200,337,230.61 |
筹资活动现金流入小计 | 9,322,567,313.25 | 4,854,899,313.25 | 3,125,647,409.18 | 1,259,889,313.25 |
筹资活动现金流出小计 | 6,755,031,296.03 | 4,138,919,465.62 | 2,733,241,129.34 | 1,276,601,329.04 |
筹资活动产生的现金流量净额 | 2,567,536,017.22 | 715,979,847.63 | 392,406,279.84 | -16,712,015.79 |
汇率变动对现金及现金等价物的影响 | 973,577.19 | -2,690,549.36 | -2,034,702.45 | -772,598.49 |
现金及现金等价物净增加额 | 359,956,098.22 | 77,793,484.55 | 218,926,418.08 | -207,153,458.48 |
期末现金及现金等价物余额 | 1,068,471,904.79 | 769,884,601.77 | 911,017,535.3 | 484,937,658.74 |