流通市值:208.75亿 | 总市值:244.92亿 | ||
流通股本:22.52亿 | 总股本:26.42亿 |
截至2024年年度实现净利润32.23亿元,每股收益1.14元。
截至2024年年度最新股东权益2274529.14万元,未分配利润1691113.49万元。
截至2024年年度最新总资产5874585.71万元,负债3600056.57万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 46,127,315,928.42 | 31,731,128,090.45 | 20,894,807,198.63 | 10,287,841,906.11 |
营业总成本 | 42,261,856,598.69 | 29,192,776,228 | 19,133,102,210.31 | 9,483,558,361.68 |
营业利润 | 3,708,526,918.76 | 2,531,612,798.36 | 1,714,679,343.41 | 799,114,315.15 |
利润总额 | 3,777,904,011.08 | 2,544,967,483.81 | 1,719,608,825.56 | 808,556,290.96 |
净利润 | 3,223,156,216.86 | 2,173,786,111.23 | 1,486,323,250.3 | 677,576,466.67 |
其他综合收益 | -77,337,899.94 | -30,546,974.58 | -23,629,427.64 | -60,762,036.05 |
综合收益总额 | 3,145,818,316.92 | 2,143,239,136.65 | 1,462,693,822.66 | 616,814,430.62 |
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 | 43,662,330,568.48 | 40,299,871,776.1 | 40,735,589,444.42 | 40,645,148,060.22 |
非流动资产合计 | 15,083,526,514.41 | 15,472,408,517.26 | 15,479,409,635.6 | 16,050,321,533.34 |
资产总计 | 58,745,857,082.89 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
流动负债合计 | 33,268,237,975.58 | 29,427,214,202.5 | 31,455,799,952.13 | 31,530,398,826.62 |
非流动负债合计 | 2,732,327,738.46 | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 |
负债合计 | 36,000,565,714.04 | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 |
归属于母公司股东权益合计 | 21,115,408,949.46 | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 |
股东权益合计 | 22,745,291,368.85 | 21,729,557,974.7 | 21,066,620,306.61 | 21,220,775,104.71 |
负债和股东权益合计 | 58,745,857,082.89 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
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 | 38,421,175,972.24 | 27,081,424,874.1 | 18,623,775,004.19 | 8,282,764,185.47 |
经营活动现金流出小计 | 36,131,005,802.91 | 27,341,749,237.33 | 17,738,314,829.53 | 9,470,773,154.81 |
经营活动产生的现金流量净额 | 2,290,170,169.33 | -260,324,363.23 | 885,460,174.66 | -1,188,008,969.34 |
投资活动现金流入小计 | 745,850,141.83 | 459,890,675.92 | 227,002,643.47 | 92,757,105.36 |
投资活动现金流出小计 | 2,147,034,691.97 | 1,306,271,660.49 | 1,193,769,009.8 | 1,066,010,017.33 |
投资活动产生的现金流量净额 | -1,401,184,550.14 | -846,380,984.57 | -966,766,366.33 | -973,252,911.97 |
筹资活动现金流入小计 | 4,282,928,518.31 | 3,640,798,488.9 | 2,627,407,798.49 | 1,682,510,089.61 |
筹资活动现金流出小计 | 6,450,529,669.62 | 5,648,682,042.02 | 3,839,586,469.65 | 634,999,784.04 |
筹资活动产生的现金流量净额 | -2,167,601,151.31 | -2,007,883,553.12 | -1,212,178,671.16 | 1,047,510,305.57 |
汇率变动对现金及现金等价物的影响 | -35,196,982.94 | -40,971,467.45 | -41,962,313.02 | -59,567,739.01 |
现金及现金等价物净增加额 | -1,313,812,515.06 | -3,155,560,368.37 | -1,335,447,175.85 | -1,173,319,314.75 |
期末现金及现金等价物余额 | 7,325,347,988.1 | 5,483,600,134.79 | 7,303,713,327.31 | 7,465,841,188.41 |