流通市值:539.05亿 | 总市值:539.05亿 | ||
流通股本:48.39亿 | 总股本:48.39亿 |
截至2024年年度实现净利润11.94亿元,每股收益0.22元。
截至2024年年度最新股东权益3921262.80万元,未分配利润1089970.74万元。
截至2024年年度最新总资产7812045.61万元,负债3890782.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 23,879,725,151.63 | 16,566,564,306.8 | 11,477,697,918.91 | 5,642,632,200.72 |
营业总成本 | 22,524,949,170.45 | 15,268,685,806.15 | 10,495,321,540.87 | 5,157,323,575.1 |
营业利润 | 1,286,376,180.05 | 1,429,911,887.81 | 1,086,392,868.11 | 544,477,670.21 |
利润总额 | 1,308,469,103.11 | 1,437,410,201.11 | 1,085,599,156.03 | 546,015,208.23 |
净利润 | 1,193,586,445 | 1,321,249,907.94 | 985,229,241.97 | 492,790,076.04 |
其他综合收益 | 174,266,942.78 | 135,484,740.91 | -85,743,726.05 | -117,094,921.69 |
综合收益总额 | 1,367,853,387.78 | 1,456,734,648.85 | 899,485,515.92 | 375,695,154.35 |
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 | 59,493,346,401.19 | 56,648,398,192.77 | 55,861,812,957.44 | 56,244,602,859.55 |
非流动资产合计 | 18,627,109,707.77 | 17,948,008,626.07 | 17,803,127,615.69 | 17,789,595,923.84 |
资产总计 | 78,120,456,108.96 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 |
流动负债合计 | 35,101,171,692.43 | 32,676,347,436.4 | 31,923,084,816.12 | 31,565,803,996.3 |
非流动负债合计 | 3,806,656,413.51 | 3,122,309,574.25 | 3,667,603,278.75 | 4,358,082,975.46 |
负债合计 | 38,907,828,105.94 | 35,798,657,010.65 | 35,590,688,094.87 | 35,923,886,971.76 |
归属于母公司股东权益合计 | 37,454,480,816.45 | 37,040,072,787.17 | 36,422,055,109.74 | 36,464,485,822.36 |
股东权益合计 | 39,212,628,003.02 | 38,797,749,808.19 | 38,074,252,478.26 | 38,110,311,811.63 |
负债和股东权益合计 | 78,120,456,108.96 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 |
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 | 22,753,801,529.58 | 14,409,841,531.16 | 10,784,745,255.89 | 4,719,752,190.58 |
经营活动现金流出小计 | 24,742,515,616.15 | 18,061,085,378.65 | 11,945,795,501.49 | 5,989,811,138.89 |
经营活动产生的现金流量净额 | -1,988,714,086.57 | -3,651,243,847.49 | -1,161,050,245.6 | -1,270,058,948.31 |
投资活动现金流入小计 | 1,976,021,836.22 | 1,510,936,035.85 | 1,084,188,007.3 | 65,749,052.61 |
投资活动现金流出小计 | 2,864,847,791.94 | 2,281,922,266.98 | 1,663,269,574.03 | 362,620,217.98 |
投资活动产生的现金流量净额 | -888,825,955.72 | -770,986,231.13 | -579,081,566.73 | -296,871,165.37 |
筹资活动现金流入小计 | 9,401,279,210.38 | 5,763,069,081.06 | 4,114,095,003.96 | 1,931,725,285.72 |
筹资活动现金流出小计 | 6,365,976,007.72 | 4,086,287,446.02 | 3,048,248,133.29 | 755,088,630.64 |
筹资活动产生的现金流量净额 | 3,035,303,202.66 | 1,676,781,635.04 | 1,065,846,870.67 | 1,176,636,655.08 |
汇率变动对现金及现金等价物的影响 | 6,347,354.06 | 5,298,247.95 | -935,230.12 | -2,616,982.71 |
现金及现金等价物净增加额 | 164,110,514.43 | -2,740,150,195.63 | -675,220,171.78 | -392,910,441.31 |
期末现金及现金等价物余额 | 12,136,934,170.89 | 8,907,673,460.83 | 11,297,603,484.68 | 11,712,284,479.04 |