流通市值:255.44亿 | 总市值:354.50亿 | ||
流通股本:52.56亿 | 总股本:72.94亿 |
截至2024年年度实现净利润41.80亿元,每股收益0.54元。
截至2024年年度最新股东权益4204067.82万元,未分配利润2342428.13万元。
截至2024年年度最新总资产7719550.01万元,负债3515482.19万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 105,620,773,355.43 | 85,872,282,099.44 | 56,367,697,848.32 | 24,286,629,941.58 |
营业总成本 | 105,104,119,142.05 | 85,304,886,031.14 | 55,807,889,239.95 | 24,160,820,442.75 |
营业利润 | 4,939,813,493.69 | 3,581,405,208.83 | 2,442,642,192.45 | 1,015,311,518.1 |
利润总额 | 5,017,849,894.58 | 3,643,181,462.98 | 2,497,749,196.48 | 1,017,922,676.39 |
净利润 | 4,179,646,600.2 | 3,037,531,717.24 | 2,084,155,240.87 | 842,296,248.98 |
其他综合收益 | -104,660,230.64 | -124,185,268.78 | -211,513,250.13 | -26,336,040.58 |
综合收益总额 | 4,074,986,369.56 | 2,913,346,448.46 | 1,872,641,990.74 | 815,960,208.4 |
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 | 35,634,997,641.75 | 40,769,421,537.1 | 35,732,478,362.5 | 38,043,248,401.21 |
非流动资产合计 | 41,560,502,496.1 | 40,683,338,979.82 | 41,758,373,029.13 | 41,508,885,802.98 |
资产总计 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 |
流动负债合计 | 26,927,296,296.7 | 32,130,536,669.09 | 30,171,266,399.99 | 30,630,139,854.51 |
非流动负债合计 | 8,227,525,622.66 | 8,464,753,537.92 | 6,383,791,981.86 | 7,895,790,954.68 |
负债合计 | 35,154,821,919.36 | 40,595,290,207.01 | 36,555,058,381.85 | 38,525,930,809.19 |
归属于母公司股东权益合计 | 39,567,594,762.3 | 38,500,331,002.29 | 38,583,011,209.92 | 38,671,893,953.41 |
股东权益合计 | 42,040,678,218.49 | 40,857,470,309.91 | 40,935,793,009.78 | 41,026,203,395 |
负债和股东权益合计 | 77,195,500,137.85 | 81,452,760,516.92 | 77,490,851,391.63 | 79,552,134,204.19 |
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 | 114,270,240,878.47 | 85,776,283,910.67 | 55,461,600,851.38 | 23,771,094,374.67 |
经营活动现金流出小计 | 110,158,981,063.77 | 85,361,047,541.6 | 57,110,012,127.21 | 26,481,429,706.23 |
经营活动产生的现金流量净额 | 4,111,259,814.7 | 415,236,369.07 | -1,648,411,275.83 | -2,710,335,331.56 |
投资活动现金流入小计 | 2,099,072,222.94 | 1,814,794,936.82 | 147,866,825.43 | 58,245,799.13 |
投资活动现金流出小计 | 1,891,684,507.16 | 1,341,181,372.63 | 770,842,157.33 | 405,847,376.5 |
投资活动产生的现金流量净额 | 207,387,715.78 | 473,613,564.19 | -622,975,331.9 | -347,601,577.37 |
筹资活动现金流入小计 | 8,552,148,506.52 | 7,604,919,187.02 | 2,623,997,027.73 | 342,554,527.4 |
筹资活动现金流出小计 | 13,291,349,835.07 | 10,356,639,895.77 | 5,280,410,665.99 | 358,806,052.35 |
筹资活动产生的现金流量净额 | -4,739,201,328.55 | -2,751,720,708.75 | -2,656,413,638.26 | -16,251,524.95 |
汇率变动对现金及现金等价物的影响 | 34,629,481.99 | -67,065,177.59 | 2,805,244.77 | 16,468,072.3 |
现金及现金等价物净增加额 | -385,924,316.08 | -1,929,935,953.08 | -4,924,995,001.22 | -3,057,720,361.58 |
期末现金及现金等价物余额 | 13,440,376,824.37 | 11,894,694,996.8 | 8,896,466,960.95 | 10,763,741,600.59 |