流通市值:123.65亿 | 总市值:124.17亿 | ||
流通股本:5.71亿 | 总股本:5.74亿 |
截至2024年年度实现净利润12.32亿元,每股收益2.14元。
截至2024年年度最新股东权益497009.52万元,未分配利润295053.03万元。
截至2024年年度最新总资产1362300.07万元,负债865290.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,764,926,067.85 | 7,246,297,669.41 | 4,749,770,858.08 | 2,312,530,133.42 |
营业总成本 | 8,377,772,669.73 | 6,258,953,306 | 4,032,540,731.56 | 1,966,382,104.6 |
营业利润 | 1,388,204,662.98 | 980,860,011.49 | 683,394,071.38 | 321,052,502.29 |
利润总额 | 1,387,359,207.53 | 980,331,380.82 | 682,732,465.32 | 321,439,116.27 |
净利润 | 1,232,338,905.14 | 880,183,645.07 | 603,446,578.24 | 272,262,492.4 |
其他综合收益 | 2,108,104.74 | -20,168,468.62 | -9,687,887.08 | -15,832,714.49 |
综合收益总额 | 1,234,447,009.88 | 860,015,176.45 | 593,758,691.16 | 256,429,777.91 |
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 | 9,979,899,907.01 | 10,288,872,574.02 | 10,073,678,643 | 10,773,112,850.89 |
非流动资产合计 | 3,643,100,798.95 | 3,031,658,310.35 | 3,016,095,672.87 | 2,956,293,101.16 |
资产总计 | 13,623,000,705.96 | 13,320,530,884.37 | 13,089,774,315.87 | 13,729,405,952.05 |
流动负债合计 | 6,847,947,654.63 | 5,902,174,066.85 | 6,099,369,207.2 | 7,467,421,958.66 |
非流动负债合计 | 1,804,957,814.5 | 1,969,664,872.99 | 2,002,052,120.25 | 1,614,213,139.22 |
负债合计 | 8,652,905,469.13 | 7,871,838,939.84 | 8,101,421,327.45 | 9,081,635,097.88 |
归属于母公司股东权益合计 | 4,954,518,127.24 | 5,433,558,133.13 | 4,973,713,800.78 | 4,633,786,133.38 |
股东权益合计 | 4,970,095,236.83 | 5,448,691,944.53 | 4,988,352,988.42 | 4,647,770,854.17 |
负债和股东权益合计 | 13,623,000,705.96 | 13,320,530,884.37 | 13,089,774,315.87 | 13,729,405,952.05 |
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 | 10,382,321,342.54 | 7,446,283,775.32 | 4,839,049,955.41 | 2,501,475,852.68 |
经营活动现金流出小计 | 8,771,549,690.57 | 6,491,478,393.04 | 4,282,105,342.89 | 2,171,411,501.59 |
经营活动产生的现金流量净额 | 1,610,771,651.97 | 954,805,382.28 | 556,944,612.52 | 330,064,351.09 |
投资活动现金流入小计 | 1,166,423,895.53 | 1,247,476,486.58 | 1,241,464,889.74 | 6,645,308.65 |
投资活动现金流出小计 | 3,411,169,084.08 | 1,792,742,202.51 | 1,248,695,195.78 | 254,193,332.08 |
投资活动产生的现金流量净额 | -2,244,745,188.55 | -545,265,715.93 | -7,230,306.04 | -247,548,023.43 |
筹资活动现金流入小计 | 7,443,222,650 | 5,603,869,770 | 4,129,431,970 | 2,244,794,850 |
筹资活动现金流出小计 | 7,907,964,655.8 | 5,832,947,765.89 | 4,291,748,391.06 | 1,303,897,671.12 |
筹资活动产生的现金流量净额 | -464,742,005.8 | -229,077,995.89 | -162,316,421.06 | 940,897,178.88 |
汇率变动对现金及现金等价物的影响 | 139,776,286.66 | 45,945,541.91 | 75,068,754.27 | 29,190,424.94 |
现金及现金等价物净增加额 | -958,939,255.72 | 226,407,212.37 | 462,466,639.69 | 1,052,603,931.48 |
期末现金及现金等价物余额 | 4,749,101,415.19 | 5,934,447,883.28 | 6,170,507,310.6 | 6,760,644,602.39 |