流通市值:90.88亿 | 总市值:139.66亿 | ||
流通股本:4.65亿 | 总股本:7.15亿 |
截至2024年年度实现净利润3.29亿元,每股收益0.42元。
截至2024年年度最新股东权益918766.46万元,未分配利润315313.49万元。
截至2024年年度最新总资产2462297.85万元,负债1543531.39万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,087,554,666.76 | 11,323,274,729.76 | 6,887,616,921.31 | 3,691,640,761.48 |
营业总成本 | 14,667,781,460.03 | 11,093,997,397.1 | 6,840,715,682.13 | 3,723,739,067.66 |
营业利润 | 429,652,122.27 | 217,546,799.51 | 67,152,635.44 | -31,706,512.93 |
利润总额 | 429,798,018.91 | 213,954,674.56 | 63,907,202.62 | -31,860,975.63 |
净利润 | 328,651,968.94 | 145,783,602.36 | 23,115,449.93 | -37,588,983.07 |
其他综合收益 | -210,687,192.26 | -27,658,934.85 | -93,390,451.02 | -55,800,977.14 |
综合收益总额 | 117,964,776.68 | 118,124,667.51 | -70,275,001.09 | -93,389,960.21 |
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 | 14,291,301,380.12 | 15,444,751,645.58 | 14,994,862,833.04 | 14,781,210,637.33 |
非流动资产合计 | 10,331,677,141.21 | 10,216,352,159.33 | 9,696,672,804.42 | 9,643,886,814.24 |
资产总计 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 |
流动负债合计 | 11,084,581,066.57 | 10,162,213,865.05 | 8,709,214,520.09 | 8,335,499,956.55 |
非流动负债合计 | 4,350,732,882.07 | 5,643,946,661.73 | 6,011,823,821.67 | 6,000,764,992.51 |
负债合计 | 15,435,313,948.64 | 15,806,160,526.78 | 14,721,038,341.76 | 14,336,264,949.06 |
归属于母公司股东权益合计 | 8,440,667,718.62 | 8,456,526,945.2 | 8,385,931,895.15 | 8,517,452,876.59 |
股东权益合计 | 9,187,664,572.69 | 9,854,943,278.13 | 9,970,497,295.7 | 10,088,832,502.51 |
负债和股东权益合计 | 24,622,978,521.33 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 |
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 | 19,587,425,814.73 | 13,875,052,763.25 | 9,038,825,104.44 | 3,790,863,449.62 |
经营活动现金流出小计 | 19,064,024,697.84 | 14,359,766,132.09 | 9,878,556,797.04 | 4,792,325,569.33 |
经营活动产生的现金流量净额 | 523,401,116.89 | -484,713,368.85 | -839,731,692.6 | -1,001,462,119.71 |
投资活动现金流入小计 | 7,781,291,835.48 | 5,467,075,828.42 | 2,287,802,652.4 | 955,215,295.66 |
投资活动现金流出小计 | 10,088,676,685.73 | 8,048,334,357.63 | 4,894,353,238.47 | 1,349,621,008.88 |
投资活动产生的现金流量净额 | -2,307,384,850.25 | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 |
筹资活动现金流入小计 | 3,400,078,923 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 |
筹资活动现金流出小计 | 3,964,278,036.63 | 2,507,534,305.74 | 1,303,288,485.72 | 419,255,475.03 |
筹资活动产生的现金流量净额 | -564,199,113.63 | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 |
汇率变动对现金及现金等价物的影响 | -81,409,254.09 | -23,409,512.22 | -14,573,993.49 | -4,358,534.23 |
现金及现金等价物净增加额 | -2,429,592,101.08 | -2,314,925,782.76 | -1,781,827,987.63 | -331,194,337.58 |
期末现金及现金等价物余额 | 1,265,887,256.88 | 1,380,553,575.2 | 1,913,651,370.33 | 3,364,285,020.38 |