流通市值:510.82亿 | 总市值:510.83亿 | ||
流通股本:34.68亿 | 总股本:34.68亿 |
截至2024年年度实现净利润50.99亿元,每股收益1.27元。
截至2024年年度最新股东权益3214746.05万元,未分配利润1340713.23万元。
截至2024年年度最新总资产4190150.40万元,负债975404.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 54,450,459,133.32 | 39,185,564,066.54 | 24,647,622,491.05 | 11,357,542,978.09 |
营业总成本 | 48,667,657,859.38 | 34,326,539,063.48 | 21,431,912,962.26 | 9,985,542,113.27 |
营业利润 | 5,968,046,715.98 | 5,260,833,867.84 | 3,547,932,291.1 | 1,610,685,387.42 |
利润总额 | 5,972,391,464.91 | 5,264,591,030.1 | 3,550,162,495.7 | 1,610,977,057.48 |
净利润 | 5,098,981,508.64 | 4,420,334,191.03 | 2,956,833,911.99 | 1,344,976,821.79 |
其他综合收益 | -235,429,411.44 | 16,422,021.57 | 12,938,418.11 | 7,507,416.28 |
综合收益总额 | 4,863,552,097.2 | 4,436,756,212.6 | 2,969,772,330.1 | 1,352,484,238.07 |
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 | 14,432,017,339.81 | 14,141,349,568.84 | 12,297,139,553.42 | 11,347,988,754.28 |
非流动资产合计 | 27,469,486,689.06 | 28,175,644,053.4 | 28,442,417,766 | 28,663,958,423.98 |
资产总计 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 | 40,011,947,178.26 |
流动负债合计 | 7,114,029,395.77 | 8,061,286,918.49 | 5,540,508,541.91 | 5,404,601,128.1 |
非流动负债合计 | 2,640,014,158.74 | 2,514,380,938.96 | 3,972,753,497.49 | 4,000,773,821.04 |
负债合计 | 9,754,043,554.51 | 10,575,667,857.45 | 9,513,262,039.4 | 9,405,374,949.14 |
归属于母公司股东权益合计 | 28,320,473,093.19 | 27,999,895,148.2 | 27,462,059,872.47 | 26,906,253,702.98 |
股东权益合计 | 32,147,460,474.36 | 31,741,325,764.79 | 31,226,295,280.02 | 30,606,572,229.12 |
负债和股东权益合计 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 | 40,011,947,178.26 |
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 | 55,066,292,399.18 | 38,434,287,999.54 | 23,017,810,042.22 | 10,602,045,181.33 |
经营活动现金流出小计 | 48,118,897,356.86 | 32,861,030,459.39 | 20,269,364,492.38 | 9,671,775,699.84 |
经营活动产生的现金流量净额 | 6,947,395,042.32 | 5,573,257,540.15 | 2,748,445,549.84 | 930,269,481.49 |
投资活动现金流入小计 | 317,559,084.32 | 305,631,901.17 | 304,309,141.44 | 300,939,000 |
投资活动现金流出小计 | 2,658,066,826.5 | 337,364,021.64 | 180,642,596.89 | 47,515,639.47 |
投资活动产生的现金流量净额 | -2,340,507,742.18 | -31,732,120.47 | 123,666,544.55 | 253,423,360.53 |
筹资活动现金流入小计 | 2,960,000,000 | 540,000,000 | 60,000,000 | 90,000,000 |
筹资活动现金流出小计 | 6,512,078,741.32 | 3,076,637,232.43 | 1,370,747,291.2 | 510,998,076.92 |
筹资活动产生的现金流量净额 | -3,552,078,741.32 | -2,536,637,232.43 | -1,310,747,291.2 | -420,998,076.92 |
汇率变动对现金及现金等价物的影响 | 58,679.17 | -36,781.92 | 26,865.24 | 7,248.1 |
现金及现金等价物净增加额 | 1,054,867,237.99 | 3,004,851,405.33 | 1,561,391,668.43 | 762,702,013.2 |
期末现金及现金等价物余额 | 6,174,360,411.37 | 8,124,344,578.71 | 6,680,884,841.81 | 5,882,195,186.58 |