流通市值:276.22亿 | 总市值:276.22亿 | ||
流通股本:9.24亿 | 总股本:9.24亿 |
截至2024年年度实现净利润14.55亿元,每股收益1.52元。
截至2024年年度最新股东权益943569.29万元,未分配利润694402.76万元。
截至2024年年度最新总资产1658678.52万元,负债715109.23万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 24,228,248,698.65 | 17,114,323,316.09 | 11,051,296,712.69 | 5,485,380,847.38 |
营业总成本 | 22,614,762,821.64 | 15,922,480,113.44 | 10,301,058,745.5 | 5,056,476,195.35 |
营业利润 | 1,758,620,633.95 | 1,323,904,467.89 | 820,064,550.33 | 504,483,189.26 |
利润总额 | 1,821,257,986.53 | 1,325,655,457.76 | 822,850,734.82 | 506,820,109.95 |
净利润 | 1,454,734,931.09 | 1,067,603,294.04 | 668,916,173.83 | 403,976,905.47 |
其他综合收益 | -11,294,812.47 | -4,990,241.43 | -5,967,228.14 | -8,431,830.58 |
综合收益总额 | 1,443,440,118.62 | 1,062,613,052.61 | 662,948,945.69 | 395,545,074.89 |
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 | 13,557,564,587.92 | 12,418,270,593.18 | 11,843,700,817.02 | 11,498,774,592.05 |
非流动资产合计 | 3,029,220,591.51 | 3,039,847,425.74 | 3,021,414,826.42 | 2,977,680,192.42 |
资产总计 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 |
流动负债合计 | 6,739,982,155.87 | 5,916,243,279.08 | 5,707,750,719.75 | 5,314,324,005.2 |
非流动负债合计 | 411,110,162.76 | 430,896,475.55 | 430,123,841.15 | 415,420,908 |
负债合计 | 7,151,092,318.63 | 6,347,139,754.63 | 6,137,874,560.9 | 5,729,744,913.2 |
归属于母公司股东权益合计 | 8,909,859,173.13 | 8,602,349,963.08 | 8,216,667,998.69 | 8,205,427,063.4 |
股东权益合计 | 9,435,692,860.8 | 9,110,978,264.29 | 8,727,241,082.54 | 8,746,709,871.27 |
负债和股东权益合计 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 | 14,476,454,784.47 |
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 | 28,859,554,244.3 | 19,805,230,888.75 | 13,075,912,137.7 | 6,937,471,700.67 |
经营活动现金流出小计 | 26,570,213,447.51 | 18,384,502,509.41 | 12,341,984,642.85 | 6,869,324,621.36 |
经营活动产生的现金流量净额 | 2,289,340,796.79 | 1,420,728,379.34 | 733,927,494.85 | 68,147,079.31 |
投资活动现金流入小计 | 2,727,435,129.07 | 2,110,330,440.04 | 1,405,518,900.3 | 702,038,354 |
投资活动现金流出小计 | 4,302,274,686.22 | 3,149,847,961.76 | 2,139,865,838.85 | 1,337,123,384.18 |
投资活动产生的现金流量净额 | -1,574,839,557.15 | -1,039,517,521.72 | -734,346,938.55 | -635,085,030.18 |
筹资活动现金流入小计 | 879,627,050 | 796,747,050 | 656,747,050 | 50,000,000 |
筹资活动现金流出小计 | 1,578,200,910.33 | 1,347,405,908 | 1,165,646,528.57 | 113,460,854.26 |
筹资活动产生的现金流量净额 | -698,573,860.33 | -550,658,858 | -508,899,478.57 | -63,460,854.26 |
汇率变动对现金及现金等价物的影响 | 2,603,516.04 | -250,748.79 | 3,649,014.66 | -904,153.3 |
现金及现金等价物净增加额 | 18,530,895.35 | -169,698,749.17 | -505,669,907.61 | -631,302,958.43 |
期末现金及现金等价物余额 | 3,726,616,032.18 | 3,538,386,387.66 | 3,202,415,229.22 | 3,076,782,178.4 |