流通市值:122.35亿 | 总市值:190.63亿 | ||
流通股本:7.92亿 | 总股本:12.34亿 |
截至2024年年度实现净利润16.04亿元,每股收益1.25元。
截至2024年年度最新股东权益1500692.90万元,未分配利润756148.58万元。
截至2024年年度最新总资产2289870.34万元,负债789177.43万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,328,513,892.29 | 8,437,722,940.37 | 5,787,816,275.71 | 2,473,841,215.39 |
营业总成本 | 10,781,792,440.35 | 7,427,160,801.03 | 4,976,569,191.4 | 2,186,778,011.72 |
营业利润 | 1,751,630,695.25 | 1,087,434,690.87 | 861,400,564.97 | 249,432,565.95 |
利润总额 | 1,708,926,123.14 | 1,067,300,981.39 | 848,269,211.29 | 245,716,620.17 |
净利润 | 1,603,661,673.85 | 934,229,222.15 | 752,348,588.73 | 212,045,515.35 |
其他综合收益 | 717,636,964.3 | 369,761,374.63 | 264,840,893.92 | 229,994,623.2 |
综合收益总额 | 2,321,298,638.15 | 1,303,990,596.78 | 1,017,189,482.65 | 442,040,138.55 |
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 | 13,603,520,670.99 | 14,434,481,544.33 | 12,963,058,326.03 | 14,735,118,323.96 |
非流动资产合计 | 9,295,182,689.28 | 9,144,072,618.02 | 8,929,290,656.91 | 7,989,434,490.77 |
资产总计 | 22,898,703,360.27 | 23,578,554,162.35 | 21,892,348,982.94 | 22,724,552,814.73 |
流动负债合计 | 7,593,536,880.76 | 8,870,988,940.29 | 7,448,519,628.64 | 8,366,316,689.24 |
非流动负债合计 | 298,237,431.1 | 483,514,425 | 506,020,100.54 | 502,039,815.83 |
负债合计 | 7,891,774,311.86 | 9,354,503,365.29 | 7,954,539,729.18 | 8,868,356,505.07 |
归属于母公司股东权益合计 | 14,606,455,619.02 | 13,838,354,715.58 | 13,558,038,269.29 | 13,507,229,809.57 |
股东权益合计 | 15,006,929,048.41 | 14,224,050,797.06 | 13,937,809,253.76 | 13,856,196,309.66 |
负债和股东权益合计 | 22,898,703,360.27 | 23,578,554,162.35 | 21,892,348,982.94 | 22,724,552,814.73 |
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 | 13,431,017,321.23 | 8,451,282,055.88 | 5,776,315,443.17 | 2,656,483,283.17 |
经营活动现金流出小计 | 11,658,538,489.6 | 7,680,251,545.47 | 5,396,478,086.07 | 2,525,861,949.95 |
经营活动产生的现金流量净额 | 1,772,478,831.63 | 771,030,510.41 | 379,837,357.1 | 130,621,333.22 |
投资活动现金流入小计 | 1,116,367,300.85 | 693,006,489.66 | 338,951,423.33 | 764,659.26 |
投资活动现金流出小计 | 1,939,313,001.72 | 1,315,237,705.18 | 1,073,094,905.25 | 19,670,035.52 |
投资活动产生的现金流量净额 | -822,945,700.87 | -622,231,215.52 | -734,143,481.92 | -18,905,376.26 |
筹资活动现金流入小计 | 10,000,000 | - | - | - |
筹资活动现金流出小计 | 1,075,293,099.26 | 828,560,746.87 | 579,171,553.35 | 244,027,133.85 |
筹资活动产生的现金流量净额 | -1,065,293,099.26 | -828,560,746.87 | -579,171,553.35 | -244,027,133.85 |
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 | -115,759,968.5 | -679,761,451.98 | -933,477,678.17 | -132,311,176.89 |
期末现金及现金等价物余额 | 8,962,582,856.29 | 8,398,581,372.81 | 8,144,865,146.62 | 8,945,636,771.29 |