流通市值:316.55亿 | 总市值:316.55亿 | ||
流通股本:32.53亿 | 总股本:32.53亿 |
截至2024年年度实现净利润23.55亿元,每股收益0.63元。
截至2024年年度最新股东权益3725218.88万元,未分配利润2847739.72万元。
截至2024年年度最新总资产7201233.71万元,负债3476014.83万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,883,856,648.85 | 10,609,876,435.17 | 6,954,723,190.14 | 3,486,752,064.99 |
营业总成本 | 13,243,663,031.62 | 9,068,678,231.74 | 6,131,019,510.99 | 3,131,285,238.36 |
营业利润 | 2,849,844,078.78 | 1,846,923,483.74 | 1,242,047,625.05 | 305,537,375.6 |
利润总额 | 2,811,795,878.05 | 1,854,425,145.34 | 1,256,983,913.97 | 299,874,635.32 |
净利润 | 2,354,857,395.22 | 1,558,589,535.8 | 1,025,557,129.37 | 246,700,119.89 |
其他综合收益 | -43,416,762.89 | -142,420,216.03 | -106,648,191.02 | -55,609,655.58 |
综合收益总额 | 2,311,440,632.33 | 1,416,169,319.77 | 918,908,938.35 | 191,090,464.31 |
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 | 52,313,264,988.99 | 54,257,737,869.61 | 53,062,117,788.49 | 55,417,971,640.4 |
非流动资产合计 | 19,699,072,067.11 | 19,729,746,432.37 | 19,808,799,729.61 | 20,072,195,452.58 |
资产总计 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 | 75,490,167,092.98 |
流动负债合计 | 30,547,709,931.28 | 26,756,298,099.51 | 24,200,940,004.57 | 25,626,392,785.1 |
非流动负债合计 | 4,212,438,334.87 | 10,158,062,979.89 | 12,082,760,055.22 | 13,958,566,213.07 |
负债合计 | 34,760,148,266.15 | 36,914,361,079.4 | 36,283,700,059.79 | 39,584,958,998.17 |
归属于母公司股东权益合计 | 34,280,402,044.22 | 34,137,537,293.79 | 33,751,342,430.92 | 33,117,839,030.21 |
股东权益合计 | 37,252,188,789.95 | 37,073,123,222.58 | 36,587,217,458.31 | 35,905,208,094.81 |
负债和股东权益合计 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 | 75,490,167,092.98 |
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 | 22,132,314,648.78 | 14,061,556,174.37 | 9,181,722,478.64 | 3,132,736,398.92 |
经营活动现金流出小计 | 12,866,932,769.62 | 10,268,617,624.58 | 7,019,575,373.94 | 3,309,314,002.83 |
经营活动产生的现金流量净额 | 9,265,381,879.16 | 3,792,938,549.79 | 2,162,147,104.7 | -176,577,603.91 |
投资活动现金流入小计 | 7,518,075,441.35 | 3,865,487,242.09 | 3,429,855,090.94 | 1,158,216,498.35 |
投资活动现金流出小计 | 10,686,331,317.39 | 8,288,618,131.97 | 5,332,881,514.41 | 2,781,184,578.49 |
投资活动产生的现金流量净额 | -3,168,255,876.04 | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 |
筹资活动现金流入小计 | 35,229,146,215.26 | 28,050,636,213.4 | 20,052,838,433.51 | 12,366,318,195.65 |
筹资活动现金流出小计 | 39,695,889,801.33 | 25,346,474,025.28 | 16,851,276,471.31 | 4,774,614,588.29 |
筹资活动产生的现金流量净额 | -4,466,743,586.07 | 2,704,162,188.12 | 3,201,561,962.2 | 7,591,703,607.36 |
汇率变动对现金及现金等价物的影响 | 53,043,832.78 | 20,127,131.72 | 110,163,212.57 | 43,079,370.22 |
现金及现金等价物净增加额 | 1,683,426,249.83 | 2,094,096,979.75 | 3,570,845,856 | 5,835,237,293.53 |
期末现金及现金等价物余额 | 9,431,954,998.89 | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 |