流通市值:502.81亿 | 总市值:502.81亿 | ||
流通股本:48.53亿 | 总股本:48.53亿 |
截至2024年年度实现净利润40.51亿元,每股收益0.54元。
截至2024年年度最新股东权益5729593.25万元,未分配利润2111001.55万元。
截至2024年年度最新总资产16168785.28万元,负债10439192.03万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 28,494,275,610.16 | 19,901,493,629.94 | 12,136,630,853.52 | 4,531,518,433.04 |
营业总成本 | 24,348,676,998.67 | 16,681,216,096.06 | 10,126,804,742.13 | 3,672,472,841.29 |
营业利润 | 5,312,980,472.32 | 4,149,369,713.65 | 2,674,208,412.58 | 1,215,803,556.41 |
利润总额 | 5,363,084,504.19 | 4,182,593,252.49 | 2,698,014,607.69 | 1,246,347,716.99 |
净利润 | 4,051,499,759.6 | 3,184,188,289.67 | 2,025,466,748.2 | 929,498,153.23 |
其他综合收益 | 176,389,795.07 | 120,938,636.93 | 103,054,385.41 | 65,833,354.5 |
综合收益总额 | 4,227,889,554.67 | 3,305,126,926.6 | 2,128,521,133.61 | 995,331,507.73 |
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 | 24,269,826,264.56 | 25,508,567,821.61 | 25,358,488,500.28 | 25,324,996,608.14 |
非流动资产合计 | 137,418,026,504.97 | 130,919,829,233.41 | 129,365,877,192.63 | 128,085,581,980.73 |
资产总计 | 161,687,852,769.53 | 156,428,397,055.02 | 154,724,365,692.91 | 153,410,578,588.87 |
流动负债合计 | 37,239,810,201.83 | 33,400,551,604.63 | 32,672,680,117.13 | 32,280,941,885.67 |
非流动负债合计 | 67,152,110,072.88 | 68,174,248,249.9 | 68,250,379,078.91 | 65,453,009,135.74 |
负债合计 | 104,391,920,274.71 | 101,574,799,854.53 | 100,923,059,196.04 | 97,733,951,021.41 |
归属于母公司股东权益合计 | 43,287,650,068.96 | 41,677,313,055.83 | 40,892,425,740 | 42,393,177,210.45 |
股东权益合计 | 57,295,932,494.82 | 54,853,597,200.49 | 53,801,306,496.87 | 55,676,627,567.46 |
负债和股东权益合计 | 161,687,852,769.53 | 156,428,397,055.02 | 154,724,365,692.91 | 153,410,578,588.87 |
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 | 27,687,297,083.9 | 18,029,313,551.87 | 11,799,096,554.92 | 6,027,878,456.53 |
经营活动现金流出小计 | 20,846,589,280.28 | 13,352,069,310.05 | 8,813,989,636.92 | 4,995,797,285.11 |
经营活动产生的现金流量净额 | 6,840,707,803.62 | 4,677,244,241.82 | 2,985,106,918 | 1,032,081,171.42 |
投资活动现金流入小计 | 7,792,726,746.25 | 5,665,912,584.75 | 4,467,002,162.63 | 1,161,408,377.7 |
投资活动现金流出小计 | 15,555,816,014.94 | 9,298,245,544.77 | 6,256,616,501.92 | 2,253,403,102.8 |
投资活动产生的现金流量净额 | -7,763,089,268.69 | -3,632,332,960.02 | -1,789,614,339.29 | -1,091,994,725.1 |
筹资活动现金流入小计 | 33,496,563,026.64 | 23,264,730,469.78 | 17,857,428,219.81 | 9,075,857,259.69 |
筹资活动现金流出小计 | 34,233,671,992.18 | 24,843,073,034.87 | 18,473,742,177.82 | 7,645,263,210.97 |
筹资活动产生的现金流量净额 | -737,108,965.54 | -1,578,342,565.09 | -616,313,958.01 | 1,430,594,048.72 |
汇率变动对现金及现金等价物的影响 | -104,564.35 | -123,167.16 | 53,370.73 | 52,268.7 |
现金及现金等价物净增加额 | -1,659,594,994.96 | -533,554,450.45 | 579,231,991.43 | 1,370,732,763.74 |
期末现金及现金等价物余额 | 2,538,168,633.46 | 3,664,209,177.97 | 4,776,995,619.85 | 5,568,496,392.16 |