流通市值:85.45亿 | 总市值:85.45亿 | ||
流通股本:15.23亿 | 总股本:15.23亿 |
截至2024年年度实现净利润5.43亿元,每股收益0.32元。
截至2024年年度最新股东权益989597.86万元,未分配利润336555.96万元。
截至2024年年度最新总资产2726777.34万元,负债1737179.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 14,499,545,072.58 | 11,450,874,193.36 | 7,545,407,316.34 | 3,125,074,136.64 |
营业总成本 | 14,044,551,513.27 | 10,927,933,086.65 | 7,147,669,672.14 | 2,970,809,875.09 |
营业利润 | 620,162,708.44 | 700,246,703.48 | 477,887,538.6 | 229,801,120.42 |
利润总额 | 607,858,959.86 | 697,459,129.01 | 476,153,435.92 | 229,270,538.45 |
净利润 | 542,522,583.95 | 647,896,419.64 | 461,665,161.52 | 209,973,143.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 542,522,583.95 | 647,896,419.64 | 461,665,161.52 | 209,973,143.26 |
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 | 13,887,598,987.51 | 14,170,230,174.67 | 14,092,746,824.82 | 13,255,501,944.19 |
非流动资产合计 | 13,380,174,429.7 | 13,749,949,515.97 | 13,890,699,073.8 | 13,786,295,799.93 |
资产总计 | 27,267,773,417.21 | 27,920,179,690.64 | 27,983,445,898.62 | 27,041,797,744.12 |
流动负债合计 | 11,317,152,372.58 | 11,085,787,298.59 | 11,591,973,554.63 | 11,046,429,863.69 |
非流动负债合计 | 6,054,642,466.31 | 6,379,334,998.99 | 5,984,048,359.79 | 5,698,327,624.2 |
负债合计 | 17,371,794,838.89 | 17,465,122,297.58 | 17,576,021,914.42 | 16,744,757,487.89 |
归属于母公司股东权益合计 | 9,046,113,014.92 | 9,581,030,712.26 | 9,573,038,909.99 | 9,492,351,979.07 |
股东权益合计 | 9,895,978,578.32 | 10,455,057,393.06 | 10,407,423,984.2 | 10,297,040,256.23 |
负债和股东权益合计 | 27,267,773,417.21 | 27,920,179,690.64 | 27,983,445,898.62 | 27,041,797,744.12 |
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 | 16,351,207,297.17 | 12,078,706,909.81 | 8,100,560,773.89 | 3,529,399,284.49 |
经营活动现金流出小计 | 15,591,697,581.71 | 11,859,349,289.1 | 7,990,187,653.53 | 3,429,505,239.38 |
经营活动产生的现金流量净额 | 759,509,715.46 | 219,357,620.71 | 110,373,120.36 | 99,894,045.11 |
投资活动现金流入小计 | 577,893,187.16 | 116,482,022.6 | 11,038,098.6 | - |
投资活动现金流出小计 | 1,085,873,815.94 | 861,868,561.58 | 645,132,569.83 | 535,240,019.85 |
投资活动产生的现金流量净额 | -507,980,628.78 | -745,386,538.98 | -634,094,471.23 | -535,240,019.85 |
筹资活动现金流入小计 | 10,838,909,506.94 | 8,748,371,331.32 | 6,048,876,423.72 | 3,115,898,503.63 |
筹资活动现金流出小计 | 10,949,535,514.15 | 8,267,914,203.82 | 5,365,414,791.28 | 2,811,628,655.16 |
筹资活动产生的现金流量净额 | -110,626,007.21 | 480,457,127.5 | 683,461,632.44 | 304,269,848.47 |
汇率变动对现金及现金等价物的影响 | -3,825,127.67 | 259,658.12 | 263,500.26 | -1,336.12 |
现金及现金等价物净增加额 | 137,077,951.8 | -45,312,132.65 | 160,003,781.83 | -131,077,462.39 |
期末现金及现金等价物余额 | 1,430,529,130.02 | 1,248,139,045.57 | 1,453,454,960.05 | 1,162,373,715.83 |