流通市值:225.66亿 | 总市值:225.75亿 | ||
流通股本:20.18亿 | 总股本:20.19亿 |
截至2024年年度实现净利润13.87亿元,每股收益0.68元。
截至2024年年度最新股东权益1911549.91万元,未分配利润840705.33万元。
截至2024年年度最新总资产4790715.80万元,负债2879165.89万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 30,062,709,198.12 | 22,855,931,683.88 | 16,060,005,052.72 | 7,938,822,313.26 |
营业总成本 | 28,010,454,341.92 | 21,039,331,518.94 | 14,617,930,377.86 | 7,198,682,512.67 |
营业利润 | 1,619,651,271.39 | 1,544,946,006.37 | 1,190,884,591.05 | 645,404,269.54 |
利润总额 | 1,651,999,033.34 | 1,572,761,207.37 | 1,209,078,844.42 | 649,033,679.79 |
净利润 | 1,386,828,149.98 | 1,357,663,882.57 | 1,016,662,113.22 | 515,455,760.41 |
其他综合收益 | -158,985,184.55 | -54,176,334.38 | -43,833,019.4 | -25,779,605.7 |
综合收益总额 | 1,227,842,965.43 | 1,303,487,548.19 | 972,829,093.82 | 489,676,154.71 |
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 | 33,963,480,702.02 | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 |
非流动资产合计 | 13,943,677,313.08 | 13,861,084,172.25 | 13,706,443,885.41 | 13,531,638,085.86 |
资产总计 | 47,907,158,015.1 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 |
流动负债合计 | 23,518,285,446.74 | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 |
非流动负债合计 | 5,273,373,492.45 | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 |
负债合计 | 28,791,658,939.19 | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 |
归属于母公司股东权益合计 | 17,569,435,459.68 | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 |
股东权益合计 | 19,115,499,075.91 | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.3 |
负债和股东权益合计 | 47,907,158,015.1 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 |
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 | 29,858,376,174.62 | 22,402,034,862.99 | 13,935,036,581.42 | 9,152,700,392.28 |
经营活动现金流出小计 | 28,536,369,909.38 | 21,324,457,607.22 | 12,813,308,885.96 | 9,194,037,568.17 |
经营活动产生的现金流量净额 | 1,322,006,265.24 | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 |
投资活动现金流入小计 | 705,523,777.55 | 384,446,639.06 | 192,320,268.78 | 150,379,659.31 |
投资活动现金流出小计 | 1,047,634,496.54 | 733,768,890.02 | 512,915,169.43 | 246,819,961.62 |
投资活动产生的现金流量净额 | -342,110,718.99 | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 |
筹资活动现金流入小计 | 12,342,927,927.55 | 10,156,280,004.94 | 6,459,329,200.23 | 1,374,086,882.35 |
筹资活动现金流出小计 | 15,093,555,523.91 | 13,035,121,725.26 | 8,390,799,308.67 | 2,614,907,702.83 |
筹资活动产生的现金流量净额 | -2,750,627,596.36 | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 |
汇率变动对现金及现金等价物的影响 | -15,628,133.79 | -13,087,297.51 | 1,275,696.32 | -17,159,485.94 |
现金及现金等价物净增加额 | -1,786,360,183.9 | -2,163,674,013.02 | -1,129,061,617.31 | -1,395,757,784.62 |
期末现金及现金等价物余额 | 7,663,171,837.09 | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 |