流通市值:477.23亿 | 总市值:477.23亿 | ||
流通股本:81.44亿 | 总股本:81.44亿 |
截至2024年年度实现净利润52.09亿元,每股收益0.63元。
截至2024年年度最新股东权益4084918.60万元,未分配利润1731077.19万元。
截至2024年年度最新总资产7061930.84万元,负债2977012.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 25,799,279,395.2 | 19,296,219,583.57 | 13,234,502,985.71 | 6,253,796,627.12 |
营业总成本 | 20,595,619,823.03 | 15,898,586,754.71 | 10,660,662,069.41 | 4,983,880,691.33 |
营业利润 | 5,955,179,408.93 | 3,915,762,436.04 | 2,927,728,581.7 | 1,447,380,209.86 |
利润总额 | 5,952,337,069.26 | 3,970,694,724.82 | 2,965,112,917.66 | 1,452,048,912.72 |
净利润 | 5,209,203,848.74 | 3,443,571,764.56 | 2,546,983,168.81 | 1,398,677,934.99 |
其他综合收益 | 502,522,703.35 | -265,346,704.8 | 206,135,421.91 | 71,919,162.81 |
综合收益总额 | 5,711,726,552.09 | 3,178,225,059.76 | 2,753,118,590.72 | 1,470,597,097.8 |
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 | 10,352,978,613.77 | 9,487,980,912.54 | 12,670,565,215.75 | 11,416,020,541.06 |
非流动资产合计 | 60,266,329,737.86 | 56,425,461,323.39 | 54,654,117,310.79 | 52,156,235,833.72 |
资产总计 | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | 63,572,256,374.78 |
流动负债合计 | 17,487,321,228.47 | 16,513,455,043.38 | 16,572,511,503.37 | 12,186,012,259.01 |
非流动负债合计 | 12,282,801,148.55 | 11,313,211,198.69 | 12,301,388,364.44 | 12,299,972,926.91 |
负债合计 | 29,770,122,377.02 | 27,826,666,242.07 | 28,873,899,867.81 | 24,485,985,185.92 |
归属于母公司股东权益合计 | 40,043,682,654.46 | 37,313,113,179.08 | 37,698,955,915.78 | 38,360,758,946.13 |
股东权益合计 | 40,849,185,974.61 | 38,086,775,993.86 | 38,450,782,658.73 | 39,086,271,188.86 |
负债和股东权益合计 | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | 63,572,256,374.78 |
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 | 26,191,107,266.33 | 19,453,542,261.56 | 13,057,106,052.5 | 5,954,676,129.1 |
经营活动现金流出小计 | 17,714,886,680.22 | 13,051,379,651.07 | 8,959,870,207.41 | 4,151,657,457.88 |
经营活动产生的现金流量净额 | 8,476,220,586.11 | 6,402,162,610.49 | 4,097,235,845.09 | 1,803,018,671.22 |
投资活动现金流入小计 | 609,092,624.68 | 367,348,944.21 | 339,574,793.72 | 307,604,841.51 |
投资活动现金流出小计 | 8,471,630,493.29 | 7,061,048,576.89 | 4,055,484,508.56 | 1,073,935,470.81 |
投资活动产生的现金流量净额 | -7,862,537,868.61 | -6,693,699,632.68 | -3,715,909,714.84 | -766,330,629.3 |
筹资活动现金流入小计 | 14,360,745,455.24 | 10,783,781,474.11 | 6,873,611,851.66 | 2,683,419,176.07 |
筹资活动现金流出小计 | 15,407,750,351.32 | 11,421,213,897.07 | 5,992,866,665.87 | 4,027,468,982.66 |
筹资活动产生的现金流量净额 | -1,047,004,896.08 | -637,432,422.96 | 880,745,185.79 | -1,344,049,806.59 |
汇率变动对现金及现金等价物的影响 | 71,462,074.15 | 5,999,449.35 | 22,540,147.33 | 7,132,851.7 |
现金及现金等价物净增加额 | -361,860,104.43 | -922,969,995.8 | 1,284,611,463.37 | -300,228,912.97 |
期末现金及现金等价物余额 | 4,586,880,451 | 4,025,770,559.63 | 6,233,352,018.8 | 4,648,511,642.46 |