流通市值:139.21亿 | 总市值:141.68亿 | ||
流通股本:8.19亿 | 总股本:8.33亿 |
截至2024年年度实现净利润7.16亿元,每股收益0.87元。
截至2024年年度最新股东权益457918.52万元,未分配利润176197.84万元。
截至2024年年度最新总资产1104573.73万元,负债646655.22万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,950,934,596.87 | 5,093,273,140.61 | 3,477,205,242.58 | 1,544,819,376.34 |
营业总成本 | 6,181,682,939.72 | 4,447,405,653.61 | 3,010,110,301.64 | 1,353,803,894.47 |
营业利润 | 803,408,268.79 | 689,473,463.42 | 477,556,733.88 | 211,790,624.66 |
利润总额 | 823,778,063.91 | 706,320,577.33 | 494,009,490.89 | 213,902,822.9 |
净利润 | 715,834,755.01 | 610,125,760.91 | 424,752,418.38 | 181,968,932.43 |
其他综合收益 | 381,775.27 | 321,506.33 | 9,266.43 | 277,809.72 |
综合收益总额 | 716,216,530.28 | 610,447,267.24 | 424,761,684.81 | 182,246,742.15 |
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 | 9,922,690,413.65 | 9,190,994,179.68 | 8,253,219,378.58 | 8,744,175,727.03 |
非流动资产合计 | 1,123,046,927.4 | 1,080,470,238.87 | 1,026,683,480.01 | 983,271,458.09 |
资产总计 | 11,045,737,341.05 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 |
流动负债合计 | 6,447,873,870.64 | 5,833,779,279.74 | 5,048,377,045.67 | 5,268,131,873.62 |
非流动负债合计 | 18,678,296.28 | 18,015,024.73 | 18,746,468.79 | 21,937,892.36 |
负债合计 | 6,466,552,166.92 | 5,851,794,304.47 | 5,067,123,514.46 | 5,290,069,765.98 |
归属于母公司股东权益合计 | 4,575,255,106.85 | 4,415,001,545.3 | 4,207,935,077.63 | 4,432,780,677.65 |
股东权益合计 | 4,579,185,174.13 | 4,419,670,114.08 | 4,212,779,344.13 | 4,437,377,419.14 |
负债和股东权益合计 | 11,045,737,341.05 | 10,271,464,418.55 | 9,279,902,858.59 | 9,727,447,185.12 |
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 | 7,723,912,940.39 | 5,111,865,947.35 | 3,121,074,345.03 | 1,407,225,544.69 |
经营活动现金流出小计 | 6,469,735,755.45 | 4,538,125,213.79 | 3,060,484,265.54 | 1,321,855,231.03 |
经营活动产生的现金流量净额 | 1,254,177,184.94 | 573,740,733.56 | 60,590,079.49 | 85,370,313.66 |
投资活动现金流入小计 | 264,553,667.53 | 245,330,741.04 | 236,270,596.56 | 70,169,296.79 |
投资活动现金流出小计 | 657,351,679.09 | 358,064,854.39 | 281,337,610.48 | 239,737,427.36 |
投资活动产生的现金流量净额 | -392,798,011.56 | -112,734,113.35 | -45,067,013.92 | -169,568,130.57 |
筹资活动现金流入小计 | 9,261,750 | 9,261,750 | - | - |
筹资活动现金流出小计 | 505,309,200 | 503,154,450 | 502,525,350 | - |
筹资活动产生的现金流量净额 | -496,047,450 | -493,892,700 | -502,525,350 | - |
汇率变动对现金及现金等价物的影响 | 1,165,560.89 | -623,798.54 | 396,467.91 | 309,509.45 |
现金及现金等价物净增加额 | 366,497,284.27 | -33,509,878.33 | -486,605,816.52 | -83,888,307.46 |
期末现金及现金等价物余额 | 3,258,644,388.95 | 2,858,637,226.35 | 2,405,541,288.16 | 2,808,258,797.22 |