流通市值:654.38亿 | 总市值:656.49亿 | ||
流通股本:27.73亿 | 总股本:27.82亿 |
截至2024年年度实现净利润10.23亿元,每股收益0.37元。
截至2024年年度最新股东权益2102420.91万元,未分配利润425604.93万元。
截至2024年年度最新总资产7381070.72万元,负债5278649.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 43,215,752,501.38 | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 |
营业总成本 | 42,474,259,589.74 | 28,035,883,448.11 | 19,822,697,197.39 | 8,111,519,633.54 |
营业利润 | 1,184,836,300.16 | 1,083,100,421.86 | 766,889,465.45 | 315,550,451.98 |
利润总额 | 1,195,233,523.46 | 1,089,361,628.31 | 770,392,934.03 | 318,542,242.89 |
净利润 | 1,023,435,524.55 | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 |
其他综合收益 | 160,104,191.82 | 14,372,312.59 | 6,755,776.27 | 13,062,808.81 |
综合收益总额 | 1,183,539,716.37 | 958,124,409.86 | 663,912,231.25 | 285,539,524.77 |
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 | 57,315,396,774.51 | 60,719,538,915.5 | 58,108,471,652.13 | 62,474,822,841.21 |
非流动资产合计 | 16,495,310,428.51 | 15,487,198,084.03 | 15,406,263,803.75 | 15,386,990,712.54 |
资产总计 | 73,810,707,203.02 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 |
流动负债合计 | 54,564,493,567.69 | 57,942,464,715.6 | 55,387,370,451.11 | 59,761,731,683.46 |
非流动负债合计 | -1,777,995,494.08 | -2,014,533,386.81 | -1,840,566,220.32 | -1,749,453,581.3 |
负债合计 | 52,786,498,073.61 | 55,927,931,328.79 | 53,546,804,230.79 | 58,012,278,102.16 |
归属于母公司股东权益合计 | 21,024,209,129.41 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 |
股东权益合计 | 21,024,209,129.41 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 |
负债和股东权益合计 | 73,810,707,203.02 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 |
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 | 45,620,402,054.45 | 17,472,486,751.81 | 9,995,628,279.43 | 1,662,634,192.59 |
经营活动现金流出小计 | 45,678,047,313.31 | 31,198,142,330.66 | 23,147,732,481.77 | 10,801,767,135.81 |
经营活动产生的现金流量净额 | -57,645,258.86 | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 |
投资活动现金流入小计 | 100,791,691.29 | 95,655,921.6 | 70,613,243.36 | 26,654,988.02 |
投资活动现金流出小计 | 1,403,589,678.56 | 1,170,754,420.33 | 816,836,155.92 | 472,208,804.19 |
投资活动产生的现金流量净额 | -1,302,797,987.27 | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 |
筹资活动现金流入小计 | 3,579,310,000 | 3,429,172,615.7 | 2,206,049,164.05 | - |
筹资活动现金流出小计 | 3,643,504,572 | 1,684,616,578.83 | 1,658,856,381.37 | 1,328,707,514.09 |
筹资活动产生的现金流量净额 | -64,194,572 | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 |
汇率变动对现金及现金等价物的影响 | 12,189,796.19 | -8,861,069.34 | 5,256,666.35 | 1,604,500.73 |
现金及现金等价物净增加额 | -1,412,448,021.94 | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 |
期末现金及现金等价物余额 | 17,888,015,711.72 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 |