流通市值:94.80亿 | 总市值:94.80亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2024年年度实现净利润10.57亿元,每股收益0.89元。
截至2024年年度最新股东权益1243350.25万元,未分配利润819017.50万元。
截至2024年年度最新总资产2053499.05万元,负债810148.80万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,972,485,680.53 | 5,407,956,808.86 | 3,893,336,737.74 | 2,051,053,229.69 |
营业总成本 | 5,665,548,017.42 | 4,395,199,688.05 | 3,034,665,090.92 | 1,555,200,777.13 |
营业利润 | 1,345,180,444.58 | 1,105,142,183.17 | 915,927,277.24 | 516,996,619.7 |
利润总额 | 1,271,582,211.41 | 1,089,349,425.12 | 901,328,608.59 | 514,242,011.32 |
净利润 | 1,056,811,934.11 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 |
其他综合收益 | 1,192,075.63 | - | - | - |
综合收益总额 | 1,058,004,009.74 | 944,092,322.54 | 759,585,864.49 | 429,892,295.05 |
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 | 8,564,809,009.42 | 8,933,028,573.14 | 9,289,056,186.47 | 10,267,071,532.52 |
非流动资产合计 | 11,970,181,462.01 | 11,761,646,217.37 | 11,550,689,830.91 | 11,248,350,672.49 |
资产总计 | 20,534,990,471.43 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 |
流动负债合计 | 5,661,995,700.74 | 5,284,917,668.33 | 5,978,446,195.55 | 5,835,690,884.75 |
非流动负债合计 | 2,439,492,263.68 | 2,723,215,848.09 | 2,363,317,042.06 | 2,511,768,236.03 |
负债合计 | 8,101,487,964.42 | 8,008,133,516.42 | 8,341,763,237.61 | 8,347,459,120.78 |
归属于母公司股东权益合计 | 12,365,056,490.28 | 12,603,636,734.76 | 12,413,240,051.77 | 13,085,583,897.85 |
股东权益合计 | 12,433,502,507.01 | 12,686,541,274.09 | 12,497,982,779.77 | 13,167,963,084.23 |
负债和股东权益合计 | 20,534,990,471.43 | 20,694,674,790.51 | 20,839,746,017.38 | 21,515,422,205.01 |
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 | 8,609,203,509.36 | 7,559,846,867.13 | 5,505,256,185.94 | 3,183,264,094.01 |
经营活动现金流出小计 | 7,232,250,359.01 | 6,248,418,858.45 | 4,543,396,767.15 | 2,517,951,194.56 |
经营活动产生的现金流量净额 | 1,376,953,150.35 | 1,311,428,008.68 | 961,859,418.79 | 665,312,899.45 |
投资活动现金流入小计 | 1,986,332,060.31 | 762,942,686.2 | 730,358,163.2 | 734,061,112.91 |
投资活动现金流出小计 | 3,606,109,541.52 | 1,848,786,103.33 | 1,086,980,906.28 | 785,105,382.18 |
投资活动产生的现金流量净额 | -1,619,777,481.21 | -1,085,843,417.13 | -356,622,743.08 | -51,044,269.27 |
筹资活动现金流入小计 | 1,197,612,738.27 | 978,957,696.93 | 483,044,769 | 358,044,769 |
筹资活动现金流出小计 | 2,418,989,342.65 | 2,054,488,950.03 | 1,537,540,993.16 | 364,338,473.16 |
筹资活动产生的现金流量净额 | -1,221,376,604.38 | -1,075,531,253.1 | -1,054,496,224.16 | -6,293,704.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,464,200,935.24 | -849,946,661.55 | -449,259,548.45 | 607,974,926.02 |
期末现金及现金等价物余额 | 5,252,673,766.94 | 5,866,928,040.63 | 6,267,615,153.73 | 7,324,849,628.2 |