流通市值:389.87亿 | 总市值:535.28亿 | ||
流通股本:34.75亿 | 总股本:47.71亿 |
截至2024年年度实现净利润43.85亿元,每股收益0.85元。
截至2024年年度最新股东权益3898515.74万元,未分配利润1522395.30万元。
截至2024年年度最新总资产8104231.72万元,负债4205715.98万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 23,243,743,310.26 | 17,143,704,565.04 | 11,650,776,870.59 | 5,837,973,993.47 |
营业总成本 | 19,313,341,907.08 | 13,777,350,397.15 | 8,971,371,923.28 | 4,556,691,799.92 |
营业利润 | 5,363,590,575.18 | 4,460,407,855.66 | 3,325,765,957.41 | 1,557,794,837.4 |
利润总额 | 5,241,532,290.69 | 4,449,995,407.91 | 3,315,512,967.72 | 1,557,541,847.84 |
净利润 | 4,384,966,388.28 | 3,650,736,662.24 | 2,769,810,295.58 | 1,328,858,742.12 |
其他综合收益 | 447,922,888.29 | -179,553,868.8 | 321,159,799.65 | 161,202,608.56 |
综合收益总额 | 4,832,889,276.57 | 3,471,182,793.44 | 3,090,970,095.23 | 1,490,061,350.68 |
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 | 9,535,713,720.5 | 8,777,961,360.73 | 9,367,704,405.61 | 8,463,709,868.74 |
非流动资产合计 | 71,506,603,439.02 | 66,409,466,533.34 | 66,039,267,666.98 | 64,334,931,418.73 |
资产总计 | 81,042,317,159.52 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 |
流动负债合计 | 10,220,460,965.41 | 8,066,939,689.5 | 9,934,125,954.55 | 8,626,450,474.62 |
非流动负债合计 | 31,836,698,814.59 | 28,300,415,487.13 | 27,050,131,573.28 | 25,552,343,265.83 |
负债合计 | 42,057,159,780 | 36,367,355,176.63 | 36,984,257,527.83 | 34,178,793,740.45 |
归属于母公司股东权益合计 | 35,866,909,348.07 | 35,977,100,890.07 | 35,551,335,478.08 | 35,728,391,767.86 |
股东权益合计 | 38,985,157,379.52 | 38,820,072,717.44 | 38,422,714,544.76 | 38,619,847,547.02 |
负债和股东权益合计 | 81,042,317,159.52 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 |
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 | 25,551,552,114.82 | 18,089,151,149.59 | 11,754,836,804.67 | 5,458,365,317.44 |
经营活动现金流出小计 | 16,926,265,906.53 | 12,327,103,446.53 | 8,051,383,007.67 | 4,032,069,932.76 |
经营活动产生的现金流量净额 | 8,625,286,208.29 | 5,762,047,703.06 | 3,703,453,797 | 1,426,295,384.68 |
投资活动现金流入小计 | 1,902,961,774.73 | 970,489,173.87 | 389,339,034.12 | 183,673,854.49 |
投资活动现金流出小计 | 10,661,712,923.37 | 6,048,528,027.65 | 4,825,610,717.19 | 2,412,342,619.96 |
投资活动产生的现金流量净额 | -8,758,751,148.64 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 |
筹资活动现金流入小计 | 12,413,049,901.1 | 5,707,098,519.79 | 3,892,403,431.76 | 369,789,659.35 |
筹资活动现金流出小计 | 12,515,257,614.17 | 7,703,093,107.88 | 4,562,958,631.69 | 1,551,690,452.84 |
筹资活动产生的现金流量净额 | -102,207,713.07 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 |
汇率变动对现金及现金等价物的影响 | 151,411,775.51 | 8,277,531.88 | 80,985,720.31 | 32,184,590.89 |
现金及现金等价物净增加额 | -84,260,877.91 | -1,303,708,206.93 | -1,322,387,365.69 | -1,952,089,583.39 |
期末现金及现金等价物余额 | 5,660,994,174.54 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 |