流通市值:100.99亿 | 总市值:100.99亿 | ||
流通股本:5.10亿 | 总股本:5.10亿 |
截至2024年年度实现净利润5.25亿元,每股收益1.02元。
截至2024年年度最新股东权益333859.35万元,未分配利润51129.48万元。
截至2024年年度最新总资产876411.31万元,负债542551.97万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,078,247,106.96 | 3,955,352,817.53 | 2,232,749,174.78 | 948,632,662.53 |
营业总成本 | 5,501,570,273.4 | 3,659,028,308.33 | 2,261,203,031.44 | 1,077,783,847.77 |
营业利润 | 481,550,768.48 | 245,306,020.29 | -47,365,265.18 | -141,325,945.04 |
利润总额 | 527,734,156.86 | 266,043,212.66 | -37,904,085.08 | -135,894,656.59 |
净利润 | 525,433,028.43 | 265,666,663.73 | -41,345,667.35 | -137,748,137.54 |
其他综合收益 | -1,869,028.6 | -6,573.41 | -391,019.39 | -1,015,395.73 |
综合收益总额 | 523,563,999.83 | 265,660,090.32 | -41,736,686.74 | -138,763,533.27 |
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 | 2,863,933,360.71 | 2,790,927,155.79 | 2,485,124,116.96 | 2,264,049,041.2 |
非流动资产合计 | 5,900,179,763.94 | 5,738,923,313.16 | 5,647,304,076.49 | 5,599,395,800.91 |
资产总计 | 8,764,113,124.65 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 |
流动负债合计 | 3,553,171,013.29 | 3,169,047,435.46 | 3,338,388,244.99 | 2,838,273,497.55 |
非流动负债合计 | 1,872,348,642.89 | 2,017,597,716.59 | 1,724,024,964.5 | 2,052,049,932.48 |
负债合计 | 5,425,519,656.18 | 5,186,645,152.05 | 5,062,413,209.49 | 4,890,323,430.03 |
归属于母公司股东权益合计 | 3,300,524,075.59 | 3,305,835,669.38 | 3,035,332,629.22 | 2,940,657,250.37 |
股东权益合计 | 3,338,593,468.47 | 3,343,205,316.9 | 3,070,014,983.96 | 2,973,121,412.08 |
负债和股东权益合计 | 8,764,113,124.65 | 8,529,850,468.95 | 8,132,428,193.45 | 7,863,444,842.11 |
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 | 6,362,798,028.7 | 3,869,696,445.06 | 2,270,057,935.39 | 951,874,873.87 |
经营活动现金流出小计 | 5,097,706,254.62 | 3,284,831,267.97 | 2,089,620,836.11 | 943,163,666.46 |
经营活动产生的现金流量净额 | 1,265,091,774.08 | 584,865,177.09 | 180,437,099.28 | 8,711,207.41 |
投资活动现金流入小计 | 221,095,961.76 | 188,511,943.09 | 121,707,981.1 | 34,565,257.57 |
投资活动现金流出小计 | 1,081,243,124.25 | 778,956,744.28 | 544,843,373.96 | 274,170,450.78 |
投资活动产生的现金流量净额 | -860,147,162.49 | -590,444,801.19 | -423,135,392.86 | -239,605,193.21 |
筹资活动现金流入小计 | 2,001,735,640.03 | 1,534,730,349.01 | 924,026,801.46 | 526,823,823.56 |
筹资活动现金流出小计 | 2,331,316,009.2 | 1,599,308,755.42 | 786,781,289.82 | 352,264,988.45 |
筹资活动产生的现金流量净额 | -329,580,369.17 | -64,578,406.41 | 137,245,511.64 | 174,558,835.11 |
汇率变动对现金及现金等价物的影响 | -660,298.8 | -118,337.07 | -168,092.97 | -132,112.24 |
现金及现金等价物净增加额 | 74,703,943.62 | -70,276,367.58 | -105,620,874.91 | -56,467,262.93 |
期末现金及现金等价物余额 | 476,239,385.17 | 331,259,073.97 | 295,914,566.64 | 345,068,178.62 |