流通市值:136.77亿 | 总市值:136.77亿 | ||
流通股本:11.28亿 | 总股本:11.28亿 |
截至2024年年度实现净利润2.87亿元,每股收益0.38元。
截至2024年年度最新股东权益726669.81万元,未分配利润175455.97万元。
截至2024年年度最新总资产2095315.66万元,负债1368645.84万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 11,541,072,032.26 | 8,517,475,269.75 | 5,347,209,225.01 | 2,548,830,423.39 |
营业总成本 | 11,376,766,098.93 | 8,448,560,754.84 | 5,412,264,813.51 | 2,623,510,174.84 |
营业利润 | 116,288,130.64 | 7,869,393.15 | -81,238,965.78 | -94,355,625.3 |
利润总额 | 109,755,403.03 | 5,936,740.83 | -82,702,663.63 | -95,580,791.01 |
净利润 | 287,464,789.46 | 157,620,337.8 | 23,207,060.92 | -36,401,323.41 |
其他综合收益 | 818,606.77 | 1,057,157.13 | 777,297.1 | -63,276.66 |
综合收益总额 | 288,283,396.23 | 158,677,494.93 | 23,984,358.02 | -36,464,600.07 |
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 | 9,287,319,097.98 | 9,857,832,312.42 | 9,755,960,145.3 | 9,739,584,798.82 |
非流动资产合计 | 11,665,837,465.71 | 12,046,396,234.17 | 11,829,626,812.36 | 11,747,917,875.98 |
资产总计 | 20,953,156,563.69 | 21,904,228,546.59 | 21,585,586,957.66 | 21,487,502,674.8 |
流动负债合计 | 8,096,610,189.98 | 9,029,555,363.35 | 9,003,891,720.55 | 9,547,741,717.72 |
非流动负债合计 | 5,589,848,243.63 | 5,733,515,690.78 | 5,591,443,189.88 | 4,754,892,896.52 |
负债合计 | 13,686,458,433.61 | 14,763,071,054.13 | 14,595,334,910.43 | 14,302,634,614.24 |
归属于母公司股东权益合计 | 7,147,240,270.98 | 6,987,936,042.59 | 6,805,636,790.99 | 6,972,142,885.19 |
股东权益合计 | 7,266,698,130.08 | 7,141,157,492.46 | 6,990,252,047.23 | 7,184,868,060.56 |
负债和股东权益合计 | 20,953,156,563.69 | 21,904,228,546.59 | 21,585,586,957.66 | 21,487,502,674.8 |
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 | 12,554,367,739.87 | 9,261,550,639.34 | 6,125,678,859.34 | 3,183,082,922.53 |
经营活动现金流出小计 | 10,110,670,560.31 | 7,603,130,965.71 | 5,289,579,213.53 | 2,565,241,823.9 |
经营活动产生的现金流量净额 | 2,443,697,179.56 | 1,658,419,673.63 | 836,099,645.81 | 617,841,098.63 |
投资活动现金流入小计 | 3,702,699,670.29 | 2,029,127,314.77 | 1,041,289,822.48 | 68,236,822.21 |
投资活动现金流出小计 | 7,031,182,252.68 | 5,100,959,960.77 | 2,519,184,448.83 | 1,096,146,776.01 |
投资活动产生的现金流量净额 | -3,328,482,582.39 | -3,071,832,646 | -1,477,894,626.35 | -1,027,909,953.8 |
筹资活动现金流入小计 | 3,376,672,259.76 | 3,284,582,316.14 | 2,474,882,316.14 | 1,200,900,000 |
筹资活动现金流出小计 | 3,834,376,878.16 | 2,787,223,086.04 | 1,759,547,106.41 | 797,161,199.22 |
筹资活动产生的现金流量净额 | -457,704,618.4 | 497,359,230.1 | 715,335,209.73 | 403,738,800.78 |
汇率变动对现金及现金等价物的影响 | 101,289,048.28 | 16,585,581.13 | 38,682,352.34 | 25,405,169.33 |
现金及现金等价物净增加额 | -1,241,200,972.95 | -899,468,161.14 | 112,222,581.53 | 19,075,114.94 |
期末现金及现金等价物余额 | 2,396,789,661.6 | 2,738,522,473.41 | 3,750,213,216.08 | 3,657,065,749.49 |