流通市值:144.68亿 | 总市值:184.94亿 | ||
流通股本:21.47亿 | 总股本:27.44亿 |
截至2024年年度实现净利润17.34亿元,每股收益0.71元。
截至2024年年度最新股东权益1378991.00万元,未分配利润529464.93万元。
截至2024年年度最新总资产3492864.55万元,负债2113873.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 16,780,240,067.58 | 12,043,213,983.84 | 7,480,381,826.87 | 3,430,372,592.47 |
营业总成本 | 14,814,619,545.91 | 10,723,910,588.54 | 6,835,819,149.16 | 3,082,000,408 |
营业利润 | 1,897,745,333.16 | 1,551,154,080.31 | 880,486,017.27 | 404,561,777.74 |
利润总额 | 1,977,483,771.54 | 1,598,074,928.1 | 904,728,905.81 | 403,834,652.97 |
净利润 | 1,733,913,767.92 | 1,367,296,451.03 | 791,508,107.38 | 342,421,253.51 |
其他综合收益 | 81,030,394.52 | -81,209,653.61 | 30,761,432.73 | 8,460,215.44 |
综合收益总额 | 1,814,944,162.44 | 1,286,086,797.42 | 822,269,540.11 | 350,881,468.95 |
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 | 6,793,500,516.32 | 6,398,667,079.32 | 5,814,509,889.05 | 5,006,598,327.13 |
非流动资产合计 | 28,135,144,953.34 | 26,565,418,663.12 | 24,835,012,886.89 | 23,031,239,055.11 |
资产总计 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 |
流动负债合计 | 8,040,181,277.29 | 8,471,393,615.26 | 8,101,433,387.93 | 5,630,810,618.57 |
非流动负债合计 | 13,098,554,225.47 | 11,396,067,187.12 | 9,915,239,573.86 | 10,436,267,229.32 |
负债合计 | 21,138,735,502.76 | 19,867,460,802.38 | 18,016,672,961.79 | 16,067,077,847.89 |
归属于母公司股东权益合计 | 12,582,296,355.48 | 12,127,169,411.26 | 11,765,599,958.34 | 11,886,585,500.34 |
股东权益合计 | 13,789,909,966.9 | 13,096,624,940.06 | 12,632,849,814.15 | 11,970,759,534.35 |
负债和股东权益合计 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 | 28,037,837,382.24 |
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 | 16,690,310,818.25 | 11,234,618,317.81 | 6,767,718,822.69 | 3,005,637,315.39 |
经营活动现金流出小计 | 13,074,333,897.47 | 8,901,475,103.62 | 5,573,241,184.52 | 2,339,534,651.47 |
经营活动产生的现金流量净额 | 3,615,976,920.78 | 2,333,143,214.19 | 1,194,477,638.17 | 666,102,663.92 |
投资活动现金流入小计 | 744,001,491.91 | 676,163,054.05 | 676,163,054.05 | 99,003,377.2 |
投资活动现金流出小计 | 640,312,314.79 | 185,012,803.77 | 163,722,790.47 | 39,253,938.01 |
投资活动产生的现金流量净额 | 103,689,177.12 | 491,150,250.28 | 512,440,263.58 | 59,749,439.19 |
筹资活动现金流入小计 | 1,450,261,421.78 | 1,236,648,803.52 | 569,011,421.78 | 254,011,421.78 |
筹资活动现金流出小计 | 3,846,399,339.82 | 3,297,879,697.65 | 1,727,094,243.61 | 1,087,281,489.7 |
筹资活动产生的现金流量净额 | -2,396,137,918.04 | -2,061,230,894.13 | -1,158,082,821.83 | -833,270,067.92 |
汇率变动对现金及现金等价物的影响 | 54,102,679.52 | -53,283,569.95 | 25,513,350.52 | -57,197,013.11 |
现金及现金等价物净增加额 | 1,377,630,859.38 | 709,779,000.39 | 574,348,430.44 | -164,614,977.92 |
期末现金及现金等价物余额 | 2,830,159,039.86 | 2,162,307,180.88 | 2,026,876,610.92 | 1,287,913,202.56 |