流通市值:332.54亿 | 总市值:333.77亿 | ||
流通股本:16.98亿 | 总股本:17.05亿 |
截至2024年年度实现净利润27.84亿元,每股收益1.60元。
截至2024年年度最新股东权益1502331.18万元,未分配利润978151.96万元。
截至2024年年度最新总资产2748018.19万元,负债1245687.01万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,171,095,316.82 | 6,045,717,631.15 | 4,113,412,567.53 | 2,008,033,045.49 |
营业总成本 | 4,168,906,434.47 | 3,693,473,228.4 | 2,574,116,407.5 | 1,244,777,149.68 |
营业利润 | 3,096,272,678.66 | 2,423,922,404.3 | 1,607,164,548.55 | 790,498,170.32 |
利润总额 | 3,112,097,161.19 | 2,439,728,116.74 | 1,626,276,694.6 | 809,636,059.14 |
净利润 | 2,784,482,169.89 | 2,175,320,985.95 | 1,459,838,698.72 | 724,653,211.72 |
其他综合收益 | 3,078,657.82 | -12,456,052.18 | 986,527.22 | 1,286,486.81 |
综合收益总额 | 2,787,560,827.71 | 2,162,864,933.77 | 1,460,825,225.94 | 725,939,698.53 |
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 | 7,469,858,668.12 | 7,405,878,656.9 | 7,523,987,040.3 | 6,998,954,347.38 |
非流动资产合计 | 20,010,323,226.75 | 19,483,278,825.14 | 18,525,997,637.31 | 17,861,776,590.04 |
资产总计 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 |
流动负债合计 | 3,289,566,116.06 | 3,709,622,475.24 | 3,548,992,268.66 | 3,407,015,279.35 |
非流动负债合计 | 9,167,303,985.39 | 8,842,334,908.62 | 8,909,483,223.81 | 8,313,344,796.98 |
负债合计 | 12,456,870,101.45 | 12,551,957,383.86 | 12,458,475,492.47 | 11,720,360,076.33 |
归属于母公司股东权益合计 | 13,305,518,526.21 | 12,683,050,270.42 | 11,957,560,464.68 | 11,648,064,196.24 |
股东权益合计 | 15,023,311,793.42 | 14,337,200,098.18 | 13,591,509,185.14 | 13,140,370,861.09 |
负债和股东权益合计 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 |
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 | 6,684,854,301.83 | 4,851,554,513.4 | 3,162,709,941.14 | 1,417,643,807.05 |
经营活动现金流出小计 | 4,254,485,844.53 | 3,031,204,803.33 | 1,849,909,753.25 | 920,910,046.88 |
经营活动产生的现金流量净额 | 2,430,368,457.3 | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 |
投资活动现金流入小计 | 1,645,269,269.41 | 1,093,626,967.46 | 436,952,562.51 | 193,748,747.45 |
投资活动现金流出小计 | 4,810,014,190.38 | 3,185,395,590.27 | 2,070,181,697.07 | 960,423,898.95 |
投资活动产生的现金流量净额 | -3,164,744,920.97 | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.5 |
筹资活动现金流入小计 | 2,715,278,420.85 | 1,660,724,810.61 | 1,650,996,303.61 | 678,786,508.55 |
筹资活动现金流出小计 | 2,246,532,497.97 | 1,484,583,147.56 | 1,240,484,107.3 | 635,813,668.11 |
筹资活动产生的现金流量净额 | 468,745,922.88 | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 |
汇率变动对现金及现金等价物的影响 | 3,735,948.49 | -5,171,608.83 | -622,955.78 | 347,443.45 |
现金及现金等价物净增加额 | -261,894,592.3 | -100,448,858.52 | 89,460,293.86 | -226,621,107.44 |
期末现金及现金等价物余额 | 2,193,173,323.82 | 2,354,619,057.6 | 2,544,528,209.98 | 2,228,446,808.68 |