流通市值:126.94亿 | 总市值:129.90亿 | ||
流通股本:10.58亿 | 总股本:10.83亿 |
截至2024年年度实现净利润8.94亿元,每股收益0.61元。
截至2024年年度最新股东权益878775.26万元,未分配利润165818.09万元。
截至2024年年度最新总资产2671322.95万元,负债1792547.69万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 16,963,593,887.39 | 13,520,420,467.82 | 9,061,263,220.34 | 4,197,783,717.83 |
营业总成本 | 16,420,117,966.85 | 12,940,658,767.59 | 8,609,611,445.82 | 4,158,176,530.05 |
营业利润 | 946,834,882.33 | 1,049,222,205.35 | 750,441,586.52 | 226,093,130.86 |
利润总额 | 1,000,842,970.79 | 1,108,287,042.02 | 763,573,883.6 | 229,636,776.98 |
净利润 | 893,723,240.87 | 1,003,489,230.32 | 693,336,288.49 | 194,684,487.85 |
其他综合收益 | 2,493,411.45 | 2,526,765.4 | 2,539,700 | 2,539,700 |
综合收益总额 | 896,216,652.32 | 1,006,015,995.72 | 695,875,988.49 | 197,224,187.85 |
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 | 6,615,161,593.78 | 6,340,517,696.76 | 6,227,030,578.64 | 6,302,020,180.22 |
非流动资产合计 | 20,098,067,884.91 | 18,552,404,790.42 | 17,087,385,145.56 | 16,053,150,848.35 |
资产总计 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.2 | 22,355,171,028.57 |
流动负债合计 | 8,247,746,883.65 | 8,191,988,418.52 | 8,207,406,915.65 | 9,192,402,886.63 |
非流动负债合计 | 9,677,730,011.77 | 7,889,411,330.76 | 6,593,861,989.95 | 4,607,521,097.11 |
负债合计 | 17,925,476,895.42 | 16,081,399,749.28 | 14,801,268,905.6 | 13,799,923,983.74 |
归属于母公司股东权益合计 | 7,362,231,444.59 | 7,403,321,695.13 | 7,202,108,392.41 | 7,142,520,013.5 |
股东权益合计 | 8,787,752,583.27 | 8,811,522,737.9 | 8,513,146,818.6 | 8,555,247,044.83 |
负债和股东权益合计 | 26,713,229,478.69 | 24,892,922,487.18 | 23,314,415,724.2 | 22,355,171,028.57 |
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 | 13,736,703,827.52 | 12,033,834,766.87 | 7,293,203,148.63 | 2,643,422,945.97 |
经营活动现金流出小计 | 12,968,479,209.84 | 11,237,930,131.59 | 6,776,037,105.85 | 2,346,879,630.85 |
经营活动产生的现金流量净额 | 768,224,617.68 | 795,904,635.28 | 517,166,042.78 | 296,543,315.12 |
投资活动现金流入小计 | 865,544,173.9 | 721,400,275.13 | 485,137,817.53 | 315,823,578.39 |
投资活动现金流出小计 | 5,412,619,721.79 | 3,562,482,358.5 | 1,576,803,289.07 | 1,000,847,624.23 |
投资活动产生的现金流量净额 | -4,547,075,547.89 | -2,841,082,083.37 | -1,091,665,471.54 | -685,024,045.84 |
筹资活动现金流入小计 | 11,057,637,694.15 | 8,072,318,020.79 | 5,915,088,579.28 | 2,511,768,579.28 |
筹资活动现金流出小计 | 6,794,386,587.75 | 5,463,140,631.63 | 4,665,170,017.74 | 1,420,189,986.58 |
筹资活动产生的现金流量净额 | 4,263,251,106.4 | 2,609,177,389.16 | 1,249,918,561.54 | 1,091,578,592.7 |
汇率变动对现金及现金等价物的影响 | 43,843,781.35 | 32,536,613.68 | 27,375,287.96 | 1,449,894.43 |
现金及现金等价物净增加额 | 528,243,957.54 | 596,536,554.75 | 702,794,420.74 | 704,547,756.41 |
期末现金及现金等价物余额 | 2,798,475,801.12 | 2,866,768,398.33 | 2,973,026,264.32 | 2,973,639,833.99 |