流通市值:244.43亿 | 总市值:282.99亿 | ||
流通股本:15.42亿 | 总股本:17.85亿 |
截至2024年年度实现净利润42.20亿元,每股收益2.21元。
截至2024年年度最新股东权益2274570.84万元,未分配利润1459883.01万元。
截至2024年年度最新总资产4856613.34万元,负债2582042.50万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 37,052,041,895.35 | 27,856,493,759.81 | 18,953,465,556.28 | 9,670,188,798.74 |
营业总成本 | 32,318,202,952.83 | 24,203,871,319.81 | 16,364,582,388.52 | 8,445,388,694.16 |
营业利润 | 5,216,128,580.34 | 3,992,444,021.61 | 2,811,627,549.37 | 1,392,662,627.72 |
利润总额 | 5,200,160,222.09 | 4,004,398,419.87 | 2,818,176,362.96 | 1,393,786,365.24 |
净利润 | 4,219,585,843.62 | 3,315,450,638.32 | 2,332,418,019.64 | 1,173,055,990.74 |
其他综合收益 | -109,856,601.7 | -70,750,015.45 | -88,198,775.21 | -59,144,692.97 |
综合收益总额 | 4,109,729,241.92 | 3,244,700,622.87 | 2,244,219,244.43 | 1,113,911,297.77 |
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 | 35,051,947,991.74 | 36,096,354,781.56 | 37,148,091,209.23 | 37,448,644,023.23 |
非流动资产合计 | 13,514,185,410.86 | 12,856,600,816.38 | 12,318,243,606.37 | 11,902,329,667.71 |
资产总计 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 |
流动负债合计 | 21,104,039,722.73 | 19,480,954,886.69 | 20,015,070,469.65 | 18,077,192,019.56 |
非流动负债合计 | 4,716,385,312.37 | 5,844,735,698.86 | 6,873,306,781.54 | 8,242,522,073.48 |
负债合计 | 25,820,425,035.1 | 25,325,690,585.55 | 26,888,377,251.19 | 26,319,714,093.04 |
归属于母公司股东权益合计 | 21,950,799,519.54 | 21,998,834,055.38 | 20,996,195,912.67 | 21,395,618,190.13 |
股东权益合计 | 22,745,708,367.5 | 23,627,265,012.39 | 22,577,957,564.42 | 23,031,259,597.9 |
负债和股东权益合计 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 |
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 | 35,628,080,184.15 | 25,886,468,512.17 | 17,282,609,832.2 | 8,258,298,946.2 |
经营活动现金流出小计 | 31,685,602,441.43 | 23,532,689,168.67 | 16,180,477,011.24 | 7,984,077,939.8 |
经营活动产生的现金流量净额 | 3,942,477,742.72 | 2,353,779,343.5 | 1,102,132,820.96 | 274,221,006.4 |
投资活动现金流入小计 | 11,104,378,011.97 | 8,585,311,558.46 | 4,547,646,652.38 | 2,069,568,093.04 |
投资活动现金流出小计 | 11,738,920,136.33 | 9,213,813,699.49 | 5,516,162,205.69 | 2,156,609,884.07 |
投资活动产生的现金流量净额 | -634,542,124.36 | -628,502,141.03 | -968,515,553.31 | -87,041,791.03 |
筹资活动现金流入小计 | 3,036,253,730.28 | 2,504,664,208.42 | 1,806,037,418.96 | 504,245,279.4 |
筹资活动现金流出小计 | 7,817,630,062.96 | 5,743,582,534.95 | 2,680,215,494.44 | 844,767,921.49 |
筹资活动产生的现金流量净额 | -4,781,376,332.68 | -3,238,918,326.53 | -874,178,075.48 | -340,522,642.09 |
汇率变动对现金及现金等价物的影响 | -29,371,692.74 | -12,659,752.28 | -16,546,232.59 | -22,390,266.66 |
现金及现金等价物净增加额 | -1,502,812,407.06 | -1,526,300,876.34 | -757,107,040.42 | -175,733,693.38 |
期末现金及现金等价物余额 | 2,986,326,757.23 | 2,962,838,287.95 | 3,732,032,123.87 | 4,313,405,470.91 |