流通市值:181.86亿 | 总市值:181.86亿 | ||
流通股本:25.91亿 | 总股本:25.91亿 |
截至2024年年度实现净利润26.83亿元,每股收益0.92元。
截至2024年年度最新股东权益1741470.01万元,未分配利润852764.40万元。
截至2024年年度最新总资产4466592.34万元,负债2725122.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,727,176,117.02 | 9,189,117,051.83 | 5,985,171,605.71 | 3,057,916,211.41 |
营业总成本 | 9,137,470,421.72 | 6,597,299,955.16 | 4,316,999,224.32 | 2,184,754,492.11 |
营业利润 | 3,728,743,797.64 | 2,716,111,858.44 | 1,739,015,390.65 | 900,309,122.53 |
利润总额 | 3,726,404,368.46 | 2,737,371,047.17 | 1,760,215,333.12 | 911,025,403.29 |
净利润 | 2,683,361,600.63 | 2,029,048,780.41 | 1,289,918,762.98 | 662,533,855.34 |
其他综合收益 | -521,006.8 | - | - | - |
综合收益总额 | 2,682,840,593.83 | 2,029,048,780.41 | 1,289,918,762.98 | 662,533,855.34 |
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 | 4,032,765,601.48 | 4,240,631,105.44 | 3,921,865,233.06 | 3,835,732,701.51 |
非流动资产合计 | 40,633,157,756.84 | 38,497,537,322.17 | 35,830,302,453.1 | 34,478,971,806.83 |
资产总计 | 44,665,923,358.32 | 42,738,168,427.61 | 39,752,167,686.16 | 38,314,704,508.34 |
流动负债合计 | 9,893,329,004.13 | 9,599,962,233.89 | 10,143,670,905.25 | 8,864,035,332.56 |
非流动负债合计 | 17,357,894,222.12 | 16,219,507,414.4 | 13,722,133,861.15 | 13,851,160,251.53 |
负债合计 | 27,251,223,226.25 | 25,819,469,648.29 | 23,865,804,766.4 | 22,715,195,584.09 |
归属于母公司股东权益合计 | 15,556,336,743.32 | 15,081,440,623.86 | 14,402,632,401.94 | 14,161,414,083.69 |
股东权益合计 | 17,414,700,132.07 | 16,918,698,779.32 | 15,886,362,919.76 | 15,599,508,924.25 |
负债和股东权益合计 | 44,665,923,358.32 | 42,738,168,427.61 | 39,752,167,686.16 | 38,314,704,508.34 |
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 | 14,751,595,935.89 | 10,662,113,237.7 | 7,218,586,082.7 | 3,721,956,379.98 |
经营活动现金流出小计 | 11,293,723,382.26 | 8,117,921,880.79 | 5,463,307,279.28 | 2,743,716,613.01 |
经营活动产生的现金流量净额 | 3,457,872,553.63 | 2,544,191,356.91 | 1,755,278,803.42 | 978,239,766.97 |
投资活动现金流入小计 | 16,269,861.79 | 49,769,522.08 | 47,874,208.33 | 3,350,000 |
投资活动现金流出小计 | 7,023,768,238.65 | 5,365,526,579.89 | 2,945,644,417.94 | 1,606,329,772.76 |
投资活动产生的现金流量净额 | -7,007,498,376.86 | -5,315,757,057.81 | -2,897,770,209.61 | -1,602,979,772.76 |
筹资活动现金流入小计 | 11,824,099,230.65 | 9,189,794,291.1 | 5,289,342,275.82 | 3,296,002,429.38 |
筹资活动现金流出小计 | 7,624,204,021.15 | 5,648,126,064.6 | 3,332,447,110.85 | 1,875,695,746.29 |
筹资活动产生的现金流量净额 | 4,199,895,209.5 | 3,541,668,226.5 | 1,956,895,164.97 | 1,420,306,683.09 |
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 | 650,269,386.27 | 770,102,525.6 | 814,403,758.78 | 795,566,677.3 |
期末现金及现金等价物余额 | 2,119,239,293.98 | 2,239,072,433.31 | 2,283,373,666.49 | 2,264,536,585.01 |