流通市值:636.50亿 | 总市值:720.54亿 | ||
流通股本:30.84亿 | 总股本:34.91亿 |
截至2024年年度实现净利润25.86亿元,每股收益0.79元。
截至2024年年度最新股东权益3404807.67万元,未分配利润1871225.27万元。
截至2024年年度最新总资产8270677.31万元,负债4865869.64万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 100,953,848,156.08 | 69,645,866,228.04 | 40,382,313,526.48 | 19,311,868,351.19 |
营业总成本 | 97,810,796,274.54 | 67,266,555,187.01 | 39,151,845,229.08 | 19,083,069,491.12 |
营业利润 | 2,847,468,516.11 | 2,521,256,259.63 | 1,240,465,738.43 | 383,725,978.51 |
利润总额 | 2,773,837,345.1 | 2,466,341,628.11 | 1,197,411,981.44 | 367,584,635.85 |
净利润 | 2,586,289,125.4 | 2,288,241,601.26 | 1,189,848,801.96 | 365,166,172.68 |
其他综合收益 | -408,200,238.17 | -78,388,021.93 | -213,810,901.96 | -151,826,605.8 |
综合收益总额 | 2,178,088,887.23 | 2,209,853,579.33 | 976,037,900 | 213,339,566.88 |
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 | 49,439,525,376.46 | 49,168,768,866.41 | 41,698,082,760.8 | 37,838,899,530.84 |
非流动资产合计 | 33,267,247,710.37 | 32,208,909,644.27 | 32,119,163,872.67 | 32,810,414,779.89 |
资产总计 | 82,706,773,086.83 | 81,377,678,510.68 | 73,817,246,633.47 | 70,649,314,310.73 |
流动负债合计 | 44,956,954,765.76 | 43,633,020,529.53 | 35,558,492,079.58 | 30,959,455,852.92 |
非流动负债合计 | 3,701,741,611.96 | 4,733,478,709.22 | 6,397,462,686.11 | 8,266,169,961.28 |
负债合计 | 48,658,696,377.72 | 48,366,499,238.75 | 41,955,954,765.69 | 39,225,625,814.2 |
归属于母公司股东权益合计 | 33,186,335,842.73 | 32,337,500,620.5 | 31,170,014,877.05 | 30,717,278,608.67 |
股东权益合计 | 34,048,076,709.11 | 33,011,179,271.93 | 31,861,291,867.78 | 31,423,688,496.53 |
负债和股东权益合计 | 82,706,773,086.83 | 81,377,678,510.68 | 73,817,246,633.47 | 70,649,314,310.73 |
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 | 87,061,772,095.75 | 59,488,153,014.02 | 38,787,516,923.88 | 22,461,531,950.53 |
经营活动现金流出小计 | 80,861,319,913.91 | 56,828,203,391.19 | 36,313,564,636.29 | 20,927,014,748.62 |
经营活动产生的现金流量净额 | 6,200,452,181.84 | 2,659,949,622.83 | 2,473,952,287.59 | 1,534,517,201.91 |
投资活动现金流入小计 | 16,293,851,949.5 | 11,841,639,216.55 | 4,001,413,785.05 | 734,888,599.33 |
投资活动现金流出小计 | 21,539,783,874.54 | 17,115,226,938.73 | 6,696,798,893.18 | 1,263,726,864.84 |
投资活动产生的现金流量净额 | -5,245,931,925.04 | -5,273,587,722.18 | -2,695,385,108.13 | -528,838,265.51 |
筹资活动现金流入小计 | 33,711,467,799.59 | 25,221,530,963.4 | 17,158,695,612.86 | 9,576,402,462.05 |
筹资活动现金流出小计 | 36,001,703,325.76 | 23,827,434,963.06 | 16,534,541,162.85 | 8,458,748,947.13 |
筹资活动产生的现金流量净额 | -2,290,235,526.17 | 1,394,096,000.34 | 624,154,450.01 | 1,117,653,514.92 |
汇率变动对现金及现金等价物的影响 | -26,120,277.46 | -70,983,182.79 | 20,989,546.95 | -4,918,073.05 |
现金及现金等价物净增加额 | -1,361,835,546.83 | -1,290,525,281.8 | 423,711,176.42 | 2,118,414,378.27 |
期末现金及现金等价物余额 | 11,790,891,094.95 | 11,862,201,359.98 | 13,576,437,818.2 | 15,271,141,020.05 |