流通市值:530.99亿 | 总市值:651.72亿 | ||
流通股本:70.70亿 | 总股本:86.78亿 |
截至2024年年度实现净利润40.09亿元,每股收益0.41元。
截至2024年年度最新股东权益5983804.95万元,未分配利润2647723.88万元。
截至2024年年度最新总资产12374569.13万元,负债6390764.18万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 45,478,184,506.84 | 34,385,739,092.48 | 24,535,498,960.57 | 11,773,145,944.65 |
营业总成本 | 41,779,452,368.22 | 31,188,024,371.32 | 22,247,400,759.31 | 10,583,718,135.84 |
营业利润 | 4,325,551,917.84 | 3,849,982,011.8 | 2,841,475,737.77 | 1,169,999,504.05 |
利润总额 | 4,383,055,138.23 | 3,891,643,938.31 | 2,864,178,786.44 | 1,176,640,141.18 |
净利润 | 4,008,812,478.08 | 3,492,352,149.85 | 2,542,055,781.11 | 1,020,477,772.43 |
其他综合收益 | -430,369,064.31 | -338,085,459.4 | -514,204,120.58 | -312,252,847.98 |
综合收益总额 | 3,578,443,413.77 | 3,154,266,690.45 | 2,027,851,660.53 | 708,224,924.45 |
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 | 74,427,969,191.66 | 77,598,437,694.52 | 79,639,087,316.73 | 79,089,747,153.71 |
非流动资产合计 | 49,317,722,098.77 | 51,067,264,055.3 | 51,050,937,190.02 | 53,902,013,475.89 |
资产总计 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 | 132,991,760,629.6 |
流动负债合计 | 42,985,181,220.3 | 48,034,817,770.3 | 51,838,468,806.77 | 49,505,167,878.56 |
非流动负债合计 | 20,922,460,571.86 | 20,476,826,657.01 | 20,028,181,623.52 | 23,440,162,354.75 |
负债合计 | 63,907,641,792.16 | 68,511,644,427.31 | 71,866,650,430.29 | 72,945,330,233.31 |
归属于母公司股东权益合计 | 57,137,084,576.4 | 57,112,777,163.67 | 55,842,461,346.07 | 57,199,305,880.98 |
股东权益合计 | 59,838,049,498.27 | 60,154,057,322.51 | 58,823,374,076.46 | 60,046,430,396.29 |
负债和股东权益合计 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 | 132,991,760,629.6 |
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 | 59,304,302,424.25 | 41,976,601,703.23 | 29,759,589,468.91 | 11,701,223,896.02 |
经营活动现金流出小计 | 57,162,247,401.2 | 40,768,847,004.37 | 28,935,055,072.39 | 11,394,193,427.25 |
经营活动产生的现金流量净额 | 2,142,055,023.05 | 1,207,754,698.86 | 824,534,396.52 | 307,030,468.77 |
投资活动现金流入小计 | 2,656,919,661.13 | 2,653,293,585.32 | 1,190,667,531.58 | 336,233,987.24 |
投资活动现金流出小计 | 5,578,448,692.68 | 4,283,770,631.45 | 2,780,464,272.17 | 1,307,320,625.21 |
投资活动产生的现金流量净额 | -2,921,529,031.55 | -1,630,477,046.13 | -1,589,796,740.59 | -971,086,637.97 |
筹资活动现金流入小计 | 14,291,150,747.81 | 8,766,651,722.9 | 5,952,405,285.26 | 3,056,746,228.27 |
筹资活动现金流出小计 | 14,970,471,785.61 | 9,271,713,017.08 | 5,194,110,103.27 | 4,430,158,002.46 |
筹资活动产生的现金流量净额 | -679,321,037.8 | -505,061,294.18 | 758,295,181.99 | -1,373,411,774.19 |
汇率变动对现金及现金等价物的影响 | 8,362,994.35 | -45,540,908.72 | -27,334,052.25 | -22,905,301.54 |
现金及现金等价物净增加额 | -1,450,432,051.95 | -973,324,550.17 | -34,301,214.33 | -2,060,373,244.93 |
期末现金及现金等价物余额 | 12,155,419,854.78 | 12,632,527,356.56 | 13,571,550,692.4 | 11,545,478,661.8 |