流通市值:278.26亿 | 总市值:279.07亿 | ||
流通股本:13.52亿 | 总股本:13.56亿 |
截至2024年年度实现净利润8.40亿元,每股收益0.60元。
截至2024年年度最新股东权益832493.72万元,未分配利润252754.42万元。
截至2024年年度最新总资产2016841.20万元,负债1184347.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 16,934,153,115.29 | 12,097,401,856.69 | 7,691,809,740.23 | 3,939,925,853.67 |
营业总成本 | 16,193,588,247.73 | 11,615,682,843.05 | 7,448,002,104.99 | 3,796,145,560.29 |
营业利润 | 947,430,108.5 | 669,949,436.28 | 481,899,248.57 | 327,072,944.72 |
利润总额 | 948,190,190.25 | 667,950,408.29 | 481,351,324.22 | 327,021,069.8 |
净利润 | 840,238,044.54 | 639,456,446.23 | 463,508,193.81 | 323,692,765.45 |
其他综合收益 | -20,147,843.13 | -4,659,632.1 | -15,484,815.12 | -2,762,876.86 |
综合收益总额 | 820,090,201.41 | 634,796,814.13 | 448,023,378.69 | 320,929,888.59 |
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 | 10,467,271,630.37 | 10,999,248,174.96 | 11,297,045,359.36 | 10,017,718,658.96 |
非流动资产合计 | 9,701,140,321.84 | 9,186,987,549.62 | 8,944,659,507.27 | 8,923,750,645.33 |
资产总计 | 20,168,411,952.21 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 |
流动负债合计 | 10,045,627,391.16 | 10,231,973,229.25 | 10,265,997,620.82 | 9,696,957,384.83 |
非流动负债合计 | 1,797,847,405.42 | 1,873,530,005.44 | 2,076,879,906.46 | 2,814,469,058.31 |
负债合计 | 11,843,474,796.58 | 12,105,503,234.69 | 12,342,877,527.28 | 12,511,426,443.14 |
归属于母公司股东权益合计 | 7,970,648,977.38 | 7,744,781,677.09 | 7,565,281,804.08 | 6,112,028,148.45 |
股东权益合计 | 8,324,937,155.63 | 8,080,732,489.89 | 7,898,827,339.35 | 6,430,042,861.15 |
负债和股东权益合计 | 20,168,411,952.21 | 20,186,235,724.58 | 20,241,704,866.63 | 18,941,469,304.29 |
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 | 17,837,786,644.13 | 11,761,010,763.33 | 7,855,527,687.72 | 3,853,842,165.43 |
经营活动现金流出小计 | 15,579,031,653.79 | 11,008,121,294.75 | 7,160,086,633.62 | 3,421,670,365.3 |
经营活动产生的现金流量净额 | 2,258,754,990.34 | 752,889,468.58 | 695,441,054.1 | 432,171,800.13 |
投资活动现金流入小计 | 321,228,171.28 | 178,734,501.22 | 157,730,254.66 | 17,445,721.51 |
投资活动现金流出小计 | 2,361,209,781.61 | 1,388,811,806.04 | 801,440,694.06 | 456,236,880.98 |
投资活动产生的现金流量净额 | -2,039,981,610.33 | -1,210,077,304.82 | -643,710,439.4 | -438,791,159.47 |
筹资活动现金流入小计 | 6,640,230,056.57 | 5,690,202,285.83 | 4,531,736,129.61 | 2,033,749,942.78 |
筹资活动现金流出小计 | 7,137,021,329.25 | 5,300,290,543.66 | 3,391,060,114.72 | 1,749,550,941.31 |
筹资活动产生的现金流量净额 | -496,791,272.68 | 389,911,742.17 | 1,140,676,014.89 | 284,199,001.47 |
汇率变动对现金及现金等价物的影响 | 87,710,086.63 | 102,325,426.47 | 59,429,782.05 | 29,972,796.8 |
现金及现金等价物净增加额 | -190,307,806.04 | 35,049,332.4 | 1,251,836,411.64 | 307,552,438.93 |
期末现金及现金等价物余额 | 1,547,638,402.15 | 1,772,995,540.59 | 2,989,782,619.83 | 2,045,498,647.12 |