流通市值:825.60亿 | 总市值:898.83亿 | ||
流通股本:83.23亿 | 总股本:90.61亿 |
截至2024年年度实现净利润41.89亿元,每股收益0.37元。
截至2024年年度最新股东权益28674478.09万元,未分配利润6427410.73万元。
截至2024年年度最新总资产86030881.60万元,负债57356403.51万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 178,947,546,568.86 | 78,009,431,300.35 | 51,272,627,222.97 | 23,747,478,779.97 |
营业总成本 | 167,931,153,211.91 | 76,934,087,001.9 | 49,571,087,592.9 | 22,206,949,106.13 |
营业利润 | 9,000,308,898.95 | 4,924,968,827.61 | 2,928,292,370.27 | 1,615,506,739.34 |
利润总额 | 9,089,640,979.3 | 4,993,475,511.18 | 2,958,644,261.34 | 1,630,441,882.12 |
净利润 | 4,188,901,524.85 | 3,419,601,345.63 | 1,847,142,413.28 | 936,085,793.06 |
其他综合收益 | -44,508,204.12 | -155,293,470.94 | -100,462,128.46 | -21,834,988.6 |
综合收益总额 | 4,144,393,320.73 | 3,264,307,874.69 | 1,746,680,284.82 | 914,250,804.46 |
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 | 614,165,577,277.84 | 668,452,968,456.66 | 663,133,735,567.81 | 674,721,686,277.37 |
非流动资产合计 | 246,143,238,736.53 | 250,307,582,951.87 | 249,559,414,804.2 | 245,057,113,794.27 |
资产总计 | 860,308,816,014.37 | 918,760,551,408.53 | 912,693,150,372.01 | 919,778,800,071.64 |
流动负债合计 | 386,308,317,103.24 | 433,342,044,568.84 | 426,696,773,196.07 | 430,252,895,320.26 |
非流动负债合计 | 187,255,718,024.71 | 197,193,826,386.69 | 195,369,860,042.48 | 192,505,785,457.58 |
负债合计 | 573,564,035,127.95 | 630,535,870,955.53 | 622,066,633,238.55 | 622,758,680,777.84 |
归属于母公司股东权益合计 | 111,006,837,433.28 | 110,297,224,090.19 | 113,549,796,609.64 | 119,438,215,187.37 |
股东权益合计 | 286,744,780,886.42 | 288,224,680,453 | 290,626,517,133.46 | 297,020,119,293.8 |
负债和股东权益合计 | 860,308,816,014.37 | 918,760,551,408.53 | 912,693,150,372.01 | 919,778,800,071.64 |
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 | 172,806,050,339.21 | 112,944,196,697.67 | 72,366,557,184.71 | 30,961,460,169.33 |
经营活动现金流出小计 | 140,842,460,844.31 | 99,972,873,900.84 | 71,078,837,871.65 | 41,572,691,260.44 |
经营活动产生的现金流量净额 | 31,963,589,494.9 | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 |
投资活动现金流入小计 | 18,556,483,554.64 | 14,090,497,706.87 | 8,270,103,838.26 | 5,048,200,846.21 |
投资活动现金流出小计 | 15,398,728,039.17 | 10,456,666,776.51 | 7,477,686,907.98 | 5,748,004,554.12 |
投资活动产生的现金流量净额 | 3,157,755,515.47 | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 |
筹资活动现金流入小计 | 134,143,834,506.46 | 102,436,993,110.36 | 75,337,448,041.93 | 37,734,411,159.1 |
筹资活动现金流出小计 | 157,549,211,272.47 | 121,225,254,931.92 | 82,807,200,223.28 | 31,461,661,275.49 |
筹资活动产生的现金流量净额 | -23,405,376,766.01 | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 |
汇率变动对现金及现金等价物的影响 | -1,593,688.1 | -72,239,638.42 | -66,493,126.7 | -6,523,652.41 |
现金及现金等价物净增加额 | 11,714,374,556.26 | -2,255,347,732.79 | -5,456,109,064.71 | -5,044,808,567.82 |
期末现金及现金等价物余额 | 99,366,311,310.9 | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 |