流通市值:58.68亿 | 总市值:108.69亿 | ||
流通股本:3.02亿 | 总股本:5.59亿 |
截至2024年年度实现净利润7.81亿元,每股收益1.40元。
截至2024年年度最新股东权益805205.72万元,未分配利润366830.20万元。
截至2024年年度最新总资产1078043.62万元,负债272837.89万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,890,839,205.64 | 4,418,147,150.19 | 2,892,356,514.66 | 1,338,703,044.52 |
营业总成本 | 5,007,120,720.06 | 3,724,615,529.84 | 2,397,206,396.4 | 1,100,097,238.84 |
营业利润 | 895,067,447.8 | 673,947,665.53 | 472,459,269.3 | 236,105,375.84 |
利润总额 | 887,969,784.1 | 664,632,411.33 | 464,089,147.75 | 234,023,535.39 |
净利润 | 780,577,499.03 | 578,638,198.06 | 404,368,991.62 | 198,578,686.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 780,577,499.03 | 578,638,198.06 | 404,368,991.62 | 198,578,686.05 |
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 | 5,874,299,808.13 | 5,659,848,826.36 | 5,113,132,959.29 | 5,420,999,260.3 |
非流动资产合计 | 4,906,136,359.45 | 4,973,538,184.63 | 4,973,828,326.2 | 4,979,763,350.44 |
资产总计 | 10,780,436,167.58 | 10,633,387,010.99 | 10,086,961,285.49 | 10,400,762,610.74 |
流动负债合计 | 2,557,787,418.17 | 2,562,823,970.69 | 2,260,407,146.99 | 2,175,003,655.1 |
非流动负债合计 | 170,591,500.78 | 224,703,960.42 | 250,597,762.11 | 617,047,396.24 |
负债合计 | 2,728,378,918.95 | 2,787,527,931.11 | 2,511,004,909.1 | 2,792,051,051.34 |
归属于母公司股东权益合计 | 8,047,340,282.19 | 7,840,370,923.66 | 7,570,450,395.24 | 7,603,179,108.72 |
股东权益合计 | 8,052,057,248.63 | 7,845,859,079.88 | 7,575,956,376.39 | 7,608,711,559.4 |
负债和股东权益合计 | 10,780,436,167.58 | 10,633,387,010.99 | 10,086,961,285.49 | 10,400,762,610.74 |
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 | 4,574,322,268.54 | 3,400,423,392.91 | 2,193,820,857.52 | 1,058,961,855.16 |
经营活动现金流出小计 | 3,867,911,412.69 | 3,367,545,491.3 | 2,443,804,677.78 | 1,138,076,451.23 |
经营活动产生的现金流量净额 | 706,410,855.85 | 32,877,901.61 | -249,983,820.26 | -79,114,596.07 |
投资活动现金流入小计 | 5,323,802,456.31 | 1,332,474,826.26 | 345,993,149.8 | 193,197,809.94 |
投资活动现金流出小计 | 5,837,648,418.78 | 1,733,737,826.04 | 561,393,072.57 | 188,814,603.79 |
投资活动产生的现金流量净额 | -513,845,962.47 | -401,262,999.78 | -215,399,922.77 | 4,383,206.15 |
筹资活动现金流入小计 | 690,903,824.79 | 770,140,750.55 | 488,580,060 | 203,530,000 |
筹资活动现金流出小计 | 1,077,397,819.21 | 921,177,462.39 | 656,992,575.39 | 129,417,478.25 |
筹资活动产生的现金流量净额 | -386,493,994.42 | -151,036,711.84 | -168,412,515.39 | 74,112,521.75 |
汇率变动对现金及现金等价物的影响 | 27,075,876.71 | 14,130,878.73 | 16,456,907.77 | 6,141,957.14 |
现金及现金等价物净增加额 | -166,853,224.33 | -505,290,931.28 | -617,339,350.65 | 5,523,088.97 |
期末现金及现金等价物余额 | 1,534,371,563.84 | 1,195,933,856.89 | 1,083,885,437.52 | 1,706,747,877.14 |