流通市值:458.63亿 | 总市值:459.18亿 | ||
流通股本:8.00亿 | 总股本:8.01亿 |
截至2024年年度实现净利润22.45亿元,每股收益2.82元。
截至2024年年度最新股东权益646152.73万元,未分配利润539998.78万元。
截至2024年年度最新总资产1326585.67万元,负债680432.94万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,427,337,986.38 | 16,512,360,853.44 | 10,964,777,968.45 | 5,378,308,516.37 |
营业总成本 | 20,021,689,781.47 | 14,813,697,932.05 | 9,832,752,716.56 | 4,837,078,485.66 |
营业利润 | 2,732,270,616.35 | 1,783,969,690.47 | 1,169,947,290.55 | 583,701,406.52 |
利润总额 | 2,732,357,095.86 | 1,782,120,242.57 | 1,171,229,382.77 | 584,115,635.85 |
净利润 | 2,245,243,980.8 | 1,432,132,794.48 | 940,168,358.25 | 469,791,694.38 |
其他综合收益 | -9,232,789.93 | -6,465,396.19 | -11,517,433.32 | -5,847,472.66 |
综合收益总额 | 2,236,011,190.87 | 1,425,667,398.29 | 928,650,924.93 | 463,944,221.72 |
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 | 10,603,927,260.76 | 9,385,239,749.49 | 8,496,732,882.8 | 10,207,327,332.57 |
非流动资产合计 | 2,661,929,463.76 | 2,596,103,555.59 | 2,606,077,333.99 | 2,744,621,061.7 |
资产总计 | 13,265,856,724.52 | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 |
流动负债合计 | 6,523,852,248.1 | 6,106,721,863.9 | 5,765,581,585.32 | 5,912,071,555.24 |
非流动负债合计 | 280,477,153.14 | 227,738,566.85 | 194,988,437.74 | 189,906,864.94 |
负债合计 | 6,804,329,401.24 | 6,334,460,430.75 | 5,960,570,023.06 | 6,101,978,420.18 |
归属于母公司股东权益合计 | 6,424,414,343.69 | 5,611,235,194.75 | 5,106,521,012.48 | 6,813,264,210.34 |
股东权益合计 | 6,461,527,323.28 | 5,646,882,874.33 | 5,142,240,193.73 | 6,849,969,974.09 |
负债和股东权益合计 | 13,265,856,724.52 | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 |
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 | 26,973,707,427.89 | 14,174,649,339.92 | 9,080,350,458.42 | 5,403,807,172.42 |
经营活动现金流出小计 | 24,390,205,289.69 | 13,014,494,288.56 | 8,531,825,993.61 | 4,360,778,929.47 |
经营活动产生的现金流量净额 | 2,583,502,138.2 | 1,160,155,051.36 | 548,524,464.81 | 1,043,028,242.95 |
投资活动现金流入小计 | 4,055,306,480.04 | 2,356,202,463.76 | 2,256,035,340.47 | 332,270,699.83 |
投资活动现金流出小计 | 4,060,465,690.8 | 467,443,064.41 | 345,392,700.87 | 127,344,857.55 |
投资活动产生的现金流量净额 | -5,159,210.76 | 1,888,759,399.35 | 1,910,642,639.6 | 204,925,842.28 |
筹资活动现金流入小计 | 198,860,697.83 | 198,257,000 | 198,257,000 | - |
筹资活动现金流出小计 | 2,632,796,589.59 | 2,422,416,922.74 | 2,398,906,143.14 | 215,915,925.8 |
筹资活动产生的现金流量净额 | -2,433,935,891.76 | -2,224,159,922.74 | -2,200,649,143.14 | -215,915,925.8 |
汇率变动对现金及现金等价物的影响 | 18,959,000.74 | -2,512,130.08 | 4,300,795.3 | 2,592,531.4 |
现金及现金等价物净增加额 | 163,366,036.42 | 822,242,397.89 | 262,818,756.57 | 1,034,630,690.83 |
期末现金及现金等价物余额 | 1,569,118,972.78 | 2,227,995,334.25 | 1,668,571,692.93 | 2,440,383,627.19 |