流通市值:212.81亿 | 总市值:331.91亿 | ||
流通股本:5.84亿 | 总股本:9.11亿 |
截至2024年年度实现净利润23.04亿元,每股收益2.24元。
截至2024年年度最新股东权益1490574.66万元,未分配利润1176137.92万元。
截至2024年年度最新总资产2445582.57万元,负债955007.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 11,812,338,854.68 | 9,081,603,788.36 | 6,282,354,251.22 | 3,242,814,513.73 |
营业总成本 | 8,968,861,721.93 | 6,818,283,456.07 | 4,692,801,797.75 | 2,430,409,077.18 |
营业利润 | 2,844,400,261.25 | 2,315,421,100.65 | 1,612,274,910.88 | 848,887,058.48 |
利润总额 | 2,806,146,267.57 | 2,302,858,391.45 | 1,608,393,948.33 | 844,441,073.78 |
净利润 | 2,304,484,952.49 | 1,945,894,899.56 | 1,354,699,134.3 | 716,078,960.15 |
其他综合收益 | 5,961,662.88 | -49,894,257.61 | -8,408,273.7 | -22,951,789.36 |
综合收益总额 | 2,310,446,615.37 | 1,896,000,641.95 | 1,346,290,860.6 | 693,127,170.79 |
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 | 16,419,980,644.3 | 16,613,394,001.59 | 17,506,781,766.26 | 17,178,219,962.61 |
非流动资产合计 | 8,035,845,052.88 | 8,295,914,150.71 | 8,069,178,045.27 | 8,011,475,794.5 |
资产总计 | 24,455,825,697.18 | 24,909,308,152.3 | 25,575,959,811.53 | 25,189,695,757.11 |
流动负债合计 | 7,625,428,371.79 | 9,013,265,318.62 | 9,697,273,168.74 | 8,329,919,964.8 |
非流动负债合计 | 1,924,650,731.35 | 960,253,089.46 | 1,271,287,758.92 | 1,420,275,035.66 |
负债合计 | 9,550,079,103.14 | 9,973,518,408.08 | 10,968,560,927.66 | 9,750,195,000.46 |
归属于母公司股东权益合计 | 13,862,334,189.33 | 14,158,595,462.73 | 13,919,888,489.52 | 14,606,161,888.41 |
股东权益合计 | 14,905,746,594.04 | 14,935,789,744.22 | 14,607,398,883.87 | 15,439,500,756.65 |
负债和股东权益合计 | 24,455,825,697.18 | 24,909,308,152.3 | 25,575,959,811.53 | 25,189,695,757.11 |
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 | 13,566,381,122.58 | 10,217,108,238.7 | 6,815,318,022.71 | 3,508,763,815.99 |
经营活动现金流出小计 | 10,587,533,595.82 | 7,909,192,876.42 | 5,285,286,766.32 | 2,584,514,895.68 |
经营活动产生的现金流量净额 | 2,978,847,526.76 | 2,307,915,362.28 | 1,530,031,256.39 | 924,248,920.31 |
投资活动现金流入小计 | 708,952,807.83 | 451,235,389.24 | 411,302,290.73 | 6,035,760.64 |
投资活动现金流出小计 | 1,369,280,525.88 | 1,078,556,929.9 | 634,473,993.04 | 463,372,361.82 |
投资活动产生的现金流量净额 | -660,327,718.05 | -627,321,540.66 | -223,171,702.31 | -457,336,601.18 |
筹资活动现金流入小计 | 6,105,632,957.02 | 3,166,957,767.39 | 2,141,717,025.59 | 721,939,862.9 |
筹资活动现金流出小计 | 8,591,516,014.11 | 5,079,209,363.49 | 2,947,456,011.49 | 1,376,553,551.05 |
筹资活动产生的现金流量净额 | -2,485,883,057.09 | -1,912,251,596.1 | -805,738,985.9 | -654,613,688.15 |
汇率变动对现金及现金等价物的影响 | 8,813,507.24 | -21,353,488.46 | 2,871,040.49 | -690,196.85 |
现金及现金等价物净增加额 | -158,549,741.14 | -253,011,262.94 | 503,991,608.67 | -188,391,565.87 |
期末现金及现金等价物余额 | 10,817,816,661.3 | 10,723,355,139.5 | 11,480,358,011.11 | 10,787,974,836.57 |