流通市值:521.79亿 | 总市值:582.56亿 | ||
流通股本:24.87亿 | 总股本:27.77亿 |
截至2024年年度实现净利润24.30亿元,每股收益0.78元。
截至2024年年度最新股东权益1481184.23万元,未分配利润498659.44万元。
截至2024年年度最新总资产1818908.85万元,负债337724.62万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,585,441,104.66 | 12,071,290,485.67 | 6,504,793,093.17 | 2,773,050,924.21 |
营业总成本 | 10,358,749,580.41 | 9,487,808,727.51 | 4,812,716,452.35 | 2,048,198,821.01 |
营业利润 | 3,180,619,270.8 | 2,496,897,955.88 | 1,563,036,780.49 | 729,010,241.43 |
利润总额 | 3,173,600,804.66 | 2,491,832,701.09 | 1,558,650,456.1 | 725,221,676.81 |
净利润 | 2,430,104,776.08 | 1,918,382,466.68 | 1,196,632,432.96 | 560,363,728.18 |
其他综合收益 | 17,891,819.84 | -6,276,141.18 | -483,690.89 | -1,841,716.4 |
综合收益总额 | 2,447,996,595.92 | 1,912,106,325.5 | 1,196,148,742.07 | 558,522,011.78 |
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 | 5,523,779,041.24 | 5,845,330,400.75 | 5,962,319,445.46 | 6,205,654,252.18 |
非流动资产合计 | 12,665,309,427.65 | 12,357,520,011.78 | 10,192,151,704.41 | 10,226,117,729.83 |
资产总计 | 18,189,088,468.89 | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 |
流动负债合计 | 1,853,852,043.6 | 2,312,152,974.92 | 2,125,960,641.52 | 2,024,324,636.09 |
非流动负债合计 | 1,523,394,168.43 | 1,525,210,297.96 | 374,417,948.93 | 519,416,428.56 |
负债合计 | 3,377,246,212.03 | 3,837,363,272.88 | 2,500,378,590.45 | 2,543,741,064.65 |
归属于母公司股东权益合计 | 12,980,993,275.54 | 12,502,983,836.94 | 11,861,920,216.77 | 12,064,374,419.38 |
股东权益合计 | 14,811,842,256.86 | 14,365,487,139.65 | 13,654,092,559.42 | 13,888,030,917.36 |
负债和股东权益合计 | 18,189,088,468.89 | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 |
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 | 22,764,989,549.6 | 16,386,187,587.19 | 8,613,262,325.1 | 4,124,885,253.62 |
经营活动现金流出小计 | 18,893,730,336.37 | 13,382,444,589.47 | 6,570,863,844.11 | 3,071,543,840.13 |
经营活动产生的现金流量净额 | 3,871,259,213.23 | 3,003,742,997.72 | 2,042,398,480.99 | 1,053,341,413.49 |
投资活动现金流入小计 | 14,016,218,393.45 | 7,930,275,961.05 | 3,938,704,653.63 | 1,749,405,386.7 |
投资活动现金流出小计 | 16,865,434,072.74 | 11,352,640,525.71 | 5,393,144,825.35 | 1,781,850,629.12 |
投资活动产生的现金流量净额 | -2,849,215,679.29 | -3,422,364,564.66 | -1,454,440,171.72 | -32,445,242.42 |
筹资活动现金流入小计 | 1,628,687,457.82 | 1,541,258,459.97 | 326,738,290.35 | 224,976,711.05 |
筹资活动现金流出小计 | 2,059,996,860.72 | 1,601,193,669.19 | 1,536,000,698.89 | 295,764,396.05 |
筹资活动产生的现金流量净额 | -431,309,402.9 | -59,935,209.22 | -1,209,262,408.54 | -70,787,685 |
汇率变动对现金及现金等价物的影响 | -13,437,938.89 | 3,768,548.59 | 3,261,746.76 | -447,580.87 |
现金及现金等价物净增加额 | 577,296,192.15 | -474,788,227.57 | -618,042,352.51 | 949,660,905.2 |
期末现金及现金等价物余额 | 2,413,423,951 | 1,361,339,531.28 | 1,218,085,406.34 | 2,785,788,664.05 |