流通市值:350.95亿 | 总市值:350.96亿 | ||
流通股本:69.09亿 | 总股本:69.09亿 |
截至2024年年度实现净利润32.00亿元,每股收益0.29元。
截至2024年年度最新股东权益6514326.53万元,未分配利润3118588.17万元。
截至2024年年度最新总资产14810562.15万元,负债8296235.61万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 144,684,700,167.57 | 111,666,353,286.81 | 75,950,044,625.64 | 37,048,248,754.01 |
营业总成本 | 143,125,337,924.29 | 110,253,555,504.84 | 75,022,320,076.59 | 36,829,379,664.55 |
营业利润 | 4,220,234,181.67 | 3,337,358,524.89 | 2,409,608,231.02 | 910,576,570.39 |
利润总额 | 4,141,378,575.8 | 3,333,264,297.82 | 2,420,004,371.84 | 906,241,914.66 |
净利润 | 3,199,510,246.73 | 2,742,472,981.66 | 1,969,745,656.56 | 725,779,156.09 |
其他综合收益 | -48,885,074.08 | -57,459,019.19 | -114,894,075.78 | -61,831,848.36 |
综合收益总额 | 3,150,625,172.65 | 2,685,013,962.47 | 1,854,851,580.78 | 663,947,307.73 |
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 | 65,180,542,932.08 | 90,390,700,617.12 | 83,325,426,387.57 | 72,386,610,227.27 |
非流动资产合计 | 82,925,078,526.87 | 68,584,851,832.5 | 67,735,033,402.18 | 66,843,156,371.78 |
资产总计 | 148,105,621,458.95 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 |
流动负债合计 | 70,353,385,992.08 | 76,665,183,734.95 | 68,068,668,478.87 | 55,313,826,736.91 |
非流动负债合计 | 12,608,970,137.26 | 16,825,229,834.64 | 18,340,561,449.87 | 18,882,040,253.52 |
负债合计 | 82,962,356,129.34 | 93,490,413,569.59 | 86,409,229,928.74 | 74,195,866,990.43 |
归属于母公司股东权益合计 | 53,655,723,386.05 | 53,411,371,000.76 | 52,909,016,604.67 | 53,607,352,760.55 |
股东权益合计 | 65,143,265,329.61 | 65,485,138,880.03 | 64,651,229,861.01 | 65,033,899,608.62 |
负债和股东权益合计 | 148,105,621,458.95 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 |
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 | 120,353,905,119.45 | 104,882,182,480.86 | 69,078,326,942.97 | 28,725,860,950.58 |
经营活动现金流出小计 | 114,576,141,978.59 | 96,363,249,604.79 | 63,566,127,498.55 | 28,542,258,090.97 |
经营活动产生的现金流量净额 | 5,777,763,140.86 | 8,518,932,876.07 | 5,512,199,444.42 | 183,602,859.61 |
投资活动现金流入小计 | 8,977,281,685.6 | 177,130,352.49 | 1,420,063,535.64 | 1,211,683,031.86 |
投资活动现金流出小计 | 23,236,031,808.74 | 16,537,194,098.32 | 11,155,513,836.29 | 4,922,490,801.93 |
投资活动产生的现金流量净额 | -14,258,750,123.14 | -16,360,063,745.83 | -9,735,450,300.65 | -3,710,807,770.07 |
筹资活动现金流入小计 | 41,100,409,976.36 | 42,734,590,402.57 | 31,760,584,655.93 | 12,378,227,965.55 |
筹资活动现金流出小计 | 28,565,609,619.14 | 31,012,487,796.61 | 22,280,417,814.41 | 9,506,549,454.45 |
筹资活动产生的现金流量净额 | 12,534,800,357.22 | 11,722,102,605.96 | 9,480,166,841.52 | 2,871,678,511.1 |
汇率变动对现金及现金等价物的影响 | 148,838,259.72 | -9,886,660.37 | 7,474,480.58 | -7,617,265.14 |
现金及现金等价物净增加额 | 4,202,651,634.66 | 3,871,085,075.83 | 5,264,390,465.87 | -663,143,664.5 |
期末现金及现金等价物余额 | 7,773,277,335.87 | 7,441,710,777.04 | 8,835,016,167.08 | 2,907,482,036.71 |