流通市值:60.74亿 | 总市值:366.82亿 | ||
流通股本:16.42亿 | 总股本:99.14亿 |
截至2024年年度实现净利润61.042亿元,每股收益0.740元。
截至2024年年度最新股东权益7908059.924万元,未分配利润5284602.150万元。
截至2024年年度最新总资产20816816.096万元,负债12908756.172万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 159,733,034,213.25 | 110,959,596,291.71 | 76,722,649,723.79 | 37,023,223,131.54 |
营业总成本 | 157,730,142,295.46 | 109,876,124,615.37 | 76,055,095,450.98 | 37,369,149,059.07 |
营业利润 | 6,624,149,896.59 | 2,809,791,983.9 | 2,285,201,216.53 | 798,163,456.47 |
利润总额 | 6,757,527,907.25 | 2,888,533,476.53 | 2,312,391,168.47 | 812,977,749.25 |
净利润 | 6,104,174,527.85 | 2,710,878,531.43 | 2,246,762,267.69 | 855,480,142.31 |
其他综合收益 | -109,658,591.17 | 131,072,974.14 | 82,398,384.33 | -48,311,642.01 |
综合收益总额 | 5,994,515,936.68 | 2,841,951,505.57 | 2,329,160,652.02 | 807,168,500.3 |
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 | 136,368,604,838.2 | 119,530,076,086.24 | 125,964,445,681.71 | 131,005,023,241.22 |
非流动资产合计 | 71,799,556,122.66 | 64,105,778,363.1 | 61,357,249,245 | 59,544,255,926.68 |
资产总计 | 208,168,160,960.86 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.9 |
流动负债合计 | 113,357,374,109.84 | 94,653,650,851.61 | 100,176,275,848.49 | 101,906,903,070.63 |
非流动负债合计 | 15,730,187,608.92 | 14,347,869,639.05 | 13,131,796,866.97 | 12,880,026,399.98 |
负债合计 | 129,087,561,718.76 | 109,001,520,490.66 | 113,308,072,715.46 | 114,786,929,470.61 |
归属于母公司股东权益合计 | 76,576,224,624.99 | 72,642,628,649.33 | 71,740,279,992.28 | 73,221,742,964.59 |
股东权益合计 | 79,080,599,242.1 | 74,634,333,958.68 | 74,013,622,211.25 | 75,762,349,697.29 |
负债和股东权益合计 | 208,168,160,960.86 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.9 |
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 | 184,043,125,806.47 | 137,931,840,306.49 | 91,883,436,521.24 | 47,223,319,244.21 |
经营活动现金流出小计 | 179,193,726,993.33 | 133,538,372,166.17 | 88,448,335,780.71 | 41,975,958,480.72 |
经营活动产生的现金流量净额 | 4,849,398,813.14 | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 |
投资活动现金流入小计 | 9,789,745,640.05 | 8,639,438,787.86 | 8,342,187,432.22 | 584,796,213.24 |
投资活动现金流出小计 | 14,103,043,252.27 | 5,089,425,992.71 | 2,666,780,147.3 | 587,932,856.18 |
投资活动产生的现金流量净额 | -4,313,297,612.22 | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 |
筹资活动现金流入小计 | 3,141,384,510.6 | 310,160,875.21 | 299,304,175.57 | 267,399,683.86 |
筹资活动现金流出小计 | 4,532,782,453.05 | 3,715,111,135.05 | 3,607,469,077.87 | 228,651,083.04 |
筹资活动产生的现金流量净额 | -1,391,397,942.45 | -3,404,950,259.84 | -3,308,164,902.3 | 38,748,600.82 |
汇率变动对现金及现金等价物的影响 | 203,715,353.42 | 583,191,711.41 | -178,545,254.43 | 24,603,559.49 |
现金及现金等价物净增加额 | -651,581,388.11 | 5,121,722,387.04 | 5,623,797,868.72 | 5,307,576,280.86 |
期末现金及现金等价物余额 | 63,274,376,513 | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 |