流通市值:189.62亿 | 总市值:221.31亿 | ||
流通股本:6.51亿 | 总股本:7.60亿 |
截至2024年年度实现净利润11.72亿元,每股收益1.18元。
截至2024年年度最新股东权益781176.49万元,未分配利润243296.59万元。
截至2024年年度最新总资产1965247.77万元,负债1184071.27万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,651,865,840.58 | 9,271,786,716.29 | 5,524,449,334.57 | 2,191,457,417.96 |
营业总成本 | 12,304,035,903.74 | 8,258,185,212.28 | 4,896,150,780.49 | 2,071,582,299.75 |
营业利润 | 1,370,099,595.96 | 1,023,925,101.47 | 637,952,306.78 | 133,342,273.93 |
利润总额 | 1,362,152,366.88 | 1,015,481,951.68 | 634,804,057.52 | 132,639,310.65 |
净利润 | 1,172,190,581.32 | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,172,190,581.32 | 874,224,285.25 | 551,861,826.35 | 105,368,532.81 |
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 | 10,889,339,038.4 | 9,930,276,597.83 | 9,172,519,350.39 | 9,439,452,558.21 |
非流动资产合计 | 8,763,138,623.36 | 7,759,812,897.67 | 7,496,542,508.26 | 7,147,100,606.69 |
资产总计 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 |
流动负债合计 | 7,206,665,892.47 | 6,263,460,571.19 | 5,697,254,339.52 | 4,608,706,420.34 |
非流动负债合计 | 4,634,046,841.23 | 3,750,008,403.19 | 3,134,646,995.37 | 4,153,765,197.13 |
负债合计 | 11,840,712,733.7 | 10,013,468,974.38 | 8,831,901,334.89 | 8,762,471,617.47 |
归属于母公司股东权益合计 | 6,493,501,914.13 | 6,336,894,613.11 | 6,392,598,993.1 | 6,471,759,458.36 |
股东权益合计 | 7,811,764,928.06 | 7,676,620,521.12 | 7,837,160,523.76 | 7,824,081,547.43 |
负债和股东权益合计 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 | 16,586,553,164.9 |
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 | 12,448,017,568.6 | 8,112,157,496.84 | 5,119,872,362.03 | 2,150,007,905.44 |
经营活动现金流出小计 | 10,671,973,530.87 | 7,919,950,700.48 | 5,015,008,166.96 | 2,574,938,855.48 |
经营活动产生的现金流量净额 | 1,776,044,037.73 | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 |
投资活动现金流入小计 | 6,803,865,800.34 | 3,696,239,749.9 | 2,207,900,167.98 | 388,846,117.49 |
投资活动现金流出小计 | 9,657,779,905.61 | 5,331,372,270.53 | 3,202,844,601.4 | 1,364,182,866.61 |
投资活动产生的现金流量净额 | -2,853,914,105.27 | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 |
筹资活动现金流入小计 | 4,427,764,698.19 | 2,961,154,970.94 | 2,106,836,271.38 | 1,888,489,897.1 |
筹资活动现金流出小计 | 3,583,732,914.67 | 2,693,129,545.76 | 2,228,156,000.24 | 958,068,764.88 |
筹资活动产生的现金流量净额 | 844,031,783.52 | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 |
汇率变动对现金及现金等价物的影响 | -2,040,870.92 | 9,129,278.37 | 9,189,449.4 | 9,850,182.35 |
现金及现金等价物净增加额 | -235,879,154.94 | -1,165,771,020.72 | -1,002,210,517.81 | -459,996,384.59 |
期末现金及现金等价物余额 | 2,633,268,041.07 | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 |