流通市值:946.62亿 | 总市值:1171.59亿 | ||
流通股本:36.14亿 | 总股本:44.73亿 |
截至2024年年度实现净利润44.39亿元,每股收益0.57元。
截至2024年年度最新股东权益5857002.23万元,未分配利润1557244.90万元。
截至2024年年度最新总资产16065995.42万元,负债10208993.19万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 82,517,993,538.3 | 67,005,642,863.49 | 45,773,494,698.05 | 18,957,270,097.61 |
营业总成本 | 76,296,401,905.82 | 62,069,496,924.12 | 42,642,045,789.59 | 17,556,458,313.71 |
营业利润 | 5,744,338,799.06 | 4,398,388,007.57 | 2,831,688,981.86 | 1,389,541,815.7 |
利润总额 | 5,682,195,779.73 | 4,367,633,236.23 | 2,808,667,998.73 | 1,371,715,022.4 |
净利润 | 4,439,134,082.28 | 3,308,764,293.77 | 2,162,066,546.42 | 1,055,609,970.74 |
其他综合收益 | 52,271,455.08 | -56,859,521.7 | -235,615,095.08 | 64,542,530.5 |
综合收益总额 | 4,491,405,537.36 | 3,251,904,772.07 | 1,926,451,451.34 | 1,120,152,501.24 |
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 | 28,701,249,182.82 | 30,715,448,481.02 | 31,604,560,868.72 | 32,574,810,962.57 |
非流动资产合计 | 131,958,705,005.54 | 127,146,246,227.51 | 121,056,380,320.5 | 110,334,500,445.21 |
资产总计 | 160,659,954,188.36 | 157,861,694,708.53 | 152,660,941,189.22 | 142,909,311,407.78 |
流动负债合计 | 62,385,819,634.7 | 60,963,787,667.69 | 64,730,551,109.94 | 53,829,459,080.55 |
非流动负债合计 | 39,704,112,292.07 | 41,808,097,894.48 | 34,027,064,942.83 | 34,828,559,044.75 |
负债合计 | 102,089,931,926.77 | 102,771,885,562.17 | 98,757,616,052.77 | 88,658,018,125.3 |
归属于母公司股东权益合计 | 37,797,504,973.11 | 34,394,134,681.59 | 33,551,660,276.17 | 33,829,368,371 |
股东权益合计 | 58,570,022,261.59 | 55,089,809,146.36 | 53,903,325,136.45 | 54,251,293,282.48 |
负债和股东权益合计 | 160,659,954,188.36 | 157,861,694,708.53 | 152,660,941,189.22 | 142,909,311,407.78 |
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 | 147,163,708,858.2 | 113,817,272,194.05 | 75,850,713,035.61 | 32,118,104,047.03 |
经营活动现金流出小计 | 133,823,911,329.14 | 103,622,869,505.82 | 70,071,049,874.21 | 30,383,699,513.47 |
经营活动产生的现金流量净额 | 13,339,797,529.06 | 10,194,402,688.23 | 5,779,663,161.4 | 1,734,404,533.56 |
投资活动现金流入小计 | 16,652,907,624.44 | 10,405,772,245.12 | 4,464,251,589.68 | 1,870,102,212.9 |
投资活动现金流出小计 | 39,453,774,011.29 | 29,678,366,822.34 | 15,670,016,728.69 | 6,765,241,886.23 |
投资活动产生的现金流量净额 | -22,800,866,386.85 | -19,272,594,577.22 | -11,205,765,139.01 | -4,895,139,673.33 |
筹资活动现金流入小计 | 76,213,835,123.41 | 47,641,941,286.92 | 28,562,948,804.16 | 18,456,986,015.28 |
筹资活动现金流出小计 | 65,209,880,837.14 | 38,432,693,550.28 | 23,511,519,993.12 | 13,203,736,350.37 |
筹资活动产生的现金流量净额 | 11,003,954,286.27 | 9,209,247,736.64 | 5,051,428,811.04 | 5,253,249,664.91 |
汇率变动对现金及现金等价物的影响 | 35,841,774.98 | 17,162,701.52 | 6,756,471.63 | -45,438.22 |
现金及现金等价物净增加额 | 1,578,727,203.46 | 148,218,549.17 | -367,916,694.94 | 2,092,469,086.92 |
期末现金及现金等价物余额 | 9,931,630,518.82 | 8,501,121,864.53 | 7,984,986,620.42 | 10,377,269,164.15 |