流通市值:11.56亿 | 总市值:46.05亿 | ||
流通股本:7.24亿 | 总股本:28.84亿 |
截至2024年年度实现净利润23.268亿元,每股收益0.800元。
截至2024年年度最新股东权益1228544.963万元,未分配利润434664.123万元。
截至2024年年度最新总资产2163668.590万元,负债935123.627万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,644,424,669.39 | 9,756,533,663.8 | 6,742,664,532.45 | 3,391,127,645.46 |
营业总成本 | 11,036,245,252.26 | 7,633,330,961.38 | 5,192,701,475.71 | 2,754,567,673.38 |
营业利润 | 2,493,678,276.37 | 2,139,340,872.38 | 1,519,765,402.97 | 655,689,461.03 |
利润总额 | 2,503,392,456.26 | 2,144,475,172.95 | 1,519,688,320.1 | 655,627,834.44 |
净利润 | 2,326,780,492.95 | 1,964,844,067.91 | 1,350,312,581.58 | 589,384,795.18 |
其他综合收益 | -5,474,311.25 | -1,480,216.46 | -4,689,714.35 | -1,876,861.79 |
综合收益总额 | 2,321,306,181.7 | 1,963,363,851.45 | 1,345,622,867.23 | 587,507,933.39 |
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 | 16,655,324,893.31 | 16,656,156,701.08 | 15,588,391,505.93 | 17,711,985,850.96 |
非流动资产合计 | 4,981,361,008.88 | 4,780,733,960.44 | 4,820,533,921.79 | 4,869,433,313.76 |
资产总计 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 |
流动负债合计 | 8,404,259,982.27 | 8,551,817,100.35 | 8,209,187,265.37 | 8,662,479,584.5 |
非流动负债合计 | 946,976,285.8 | 956,199,903.43 | 944,816,463.27 | 977,471,084.87 |
负债合计 | 9,351,236,268.07 | 9,508,017,003.78 | 9,154,003,728.64 | 9,639,950,669.37 |
归属于母公司股东权益合计 | 11,398,233,859.01 | 11,151,158,257.57 | 10,482,765,363.99 | 11,970,255,978.43 |
股东权益合计 | 12,285,449,634.12 | 11,928,873,657.74 | 11,254,921,699.08 | 12,941,468,495.35 |
负债和股东权益合计 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 |
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 | 12,136,003,312.52 | 8,671,538,018.46 | 6,073,714,958.46 | 2,611,419,329.76 |
经营活动现金流出小计 | 10,465,000,054.88 | 6,685,847,716.9 | 4,481,894,611.1 | 2,141,535,270.32 |
经营活动产生的现金流量净额 | 1,671,003,257.64 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 |
投资活动现金流入小计 | 105,868,017.69 | 96,325,285.59 | 94,760,393.73 | 65,389,250.62 |
投资活动现金流出小计 | 442,043,838.58 | 291,048,825.44 | 234,537,295.61 | 152,838,424.39 |
投资活动产生的现金流量净额 | -336,175,820.89 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 |
筹资活动现金流入小计 | 188,140,878.61 | 54,832,375 | 44,832,375 | 37,832,375 |
筹资活动现金流出小计 | 2,901,288,741.07 | 2,815,309,666.54 | 2,769,078,134.97 | 124,573,371.85 |
筹资活动产生的现金流量净额 | -2,713,147,862.46 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 |
汇率变动对现金及现金等价物的影响 | -19,058,440.91 | -14,561,587.35 | -17,872,285.98 | -2,237,851.33 |
现金及现金等价物净增加额 | -1,397,378,866.62 | -984,072,117.18 | -1,290,074,600.47 | 293,456,037.49 |
期末现金及现金等价物余额 | 4,543,262,802.76 | 4,956,569,552.2 | 4,650,567,068.91 | 6,234,097,706.87 |