流通市值:156.27亿 | 总市值:189.03亿 | ||
流通股本:8.24亿 | 总股本:9.97亿 |
截至2024年年度实现净利润17.17亿元,每股收益1.71元。
截至2024年年度最新股东权益2051259.12万元,未分配利润1552312.49万元。
截至2024年年度最新总资产2840490.04万元,负债789230.92万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 11,167,263,155.85 | 8,217,398,122.23 | 5,694,233,552.72 | 2,903,412,685.96 |
营业总成本 | 10,731,261,302.02 | 7,962,527,481.53 | 5,403,425,728.45 | 2,757,168,110.53 |
营业利润 | 1,758,420,324.26 | 1,365,466,820.16 | 1,027,952,941.66 | 592,653,785.19 |
利润总额 | 1,757,214,336.68 | 1,364,241,511.91 | 1,025,291,544.98 | 592,504,586.94 |
净利润 | 1,717,171,190.56 | 1,333,288,198.83 | 1,001,587,824.42 | 575,675,897.21 |
其他综合收益 | -44,024,510.58 | -7,082,720.06 | -21,869,656.76 | -24,707,412.48 |
综合收益总额 | 1,673,146,679.98 | 1,326,205,478.77 | 979,718,167.66 | 550,968,484.73 |
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 | 13,307,830,772.22 | 13,606,222,557.48 | 13,849,145,624.9 | 13,766,250,790.77 |
非流动资产合计 | 15,097,069,639 | 14,243,162,301.37 | 14,015,819,664.07 | 14,435,417,565.27 |
资产总计 | 28,404,900,411.22 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 |
流动负债合计 | 7,373,709,831.11 | 7,022,867,012.99 | 7,147,399,650.34 | 6,737,509,634.48 |
非流动负债合计 | 518,599,356.23 | 515,666,536.4 | 519,526,233.64 | 733,298,778.4 |
负债合计 | 7,892,309,187.34 | 7,538,533,549.39 | 7,666,925,883.98 | 7,470,808,412.88 |
归属于母公司股东权益合计 | 19,840,528,176.64 | 19,488,817,656.97 | 19,363,215,440.23 | 19,925,895,232.13 |
股东权益合计 | 20,512,591,223.88 | 20,310,851,309.46 | 20,198,039,404.99 | 20,730,859,943.16 |
负债和股东权益合计 | 28,404,900,411.22 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 |
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 | 11,723,384,338.74 | 10,629,741,105.87 | 6,944,754,310.01 | 3,275,323,576.48 |
经营活动现金流出小计 | 10,141,051,690 | 9,561,062,261.24 | 6,056,861,992.64 | 3,270,736,337.52 |
经营活动产生的现金流量净额 | 1,582,332,648.74 | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 |
投资活动现金流入小计 | 5,377,199,844.85 | 4,820,258,380.92 | 2,373,827,409.98 | 949,818,822.46 |
投资活动现金流出小计 | 5,228,195,253.72 | 3,915,590,724.66 | 2,198,888,086.2 | 1,461,390,071.13 |
投资活动产生的现金流量净额 | 149,004,591.13 | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 |
筹资活动现金流入小计 | 491,186,845.3 | 300,555,360.59 | 220,155,360.59 | 144,227,802.9 |
筹资活动现金流出小计 | 2,494,389,820.58 | 1,929,567,219.73 | 1,458,713,511.99 | 487,597,407.9 |
筹资活动产生的现金流量净额 | -2,003,202,975.28 | -1,629,011,859.14 | -1,238,558,151.4 | -343,369,605 |
汇率变动对现金及现金等价物的影响 | -33,176,286.78 | -8,863,949.37 | -11,959,144.77 | -5,721,470.71 |
现金及现金等价物净增加额 | -305,042,022.19 | 335,470,692.38 | -187,685,655.02 | -856,075,085.42 |
期末现金及现金等价物余额 | 1,756,944,672.22 | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 |