流通市值:420.82亿 | 总市值:421.98亿 | ||
流通股本:22.43亿 | 总股本:22.49亿 |
截至2024年年度实现净利润47.98亿元,每股收益1.93元。
截至2024年年度最新股东权益2602500.35万元,未分配利润1502452.43万元。
截至2024年年度最新总资产5060268.28万元,负债2457767.94万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 38,372,663,537.44 | 28,314,038,952.89 | 18,220,936,335.87 | 8,223,375,960.31 |
营业总成本 | 32,465,086,799.18 | 23,401,461,786.61 | 15,128,504,793.23 | 6,925,700,567.44 |
营业利润 | 6,611,079,088.97 | 5,374,161,089.72 | 3,448,978,369.85 | 1,452,150,905.62 |
利润总额 | 6,412,703,207.27 | 5,251,392,336.1 | 3,336,338,755.01 | 1,449,865,531.79 |
净利润 | 4,797,907,011.63 | 4,083,045,785.01 | 2,565,623,507.76 | 1,169,208,371.9 |
其他综合收益 | 23,999,814.64 | 17,888,753.71 | 31,681,466.63 | 17,111,132.86 |
综合收益总额 | 4,821,906,826.27 | 4,100,934,538.72 | 2,597,304,974.39 | 1,186,319,504.76 |
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 | 11,096,040,924.54 | 17,445,663,550.56 | 20,808,162,554.32 | 20,573,029,786.15 |
非流动资产合计 | 39,506,641,911.17 | 38,703,115,052.07 | 37,739,324,665.07 | 38,857,883,312.49 |
资产总计 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 | 59,430,913,098.64 |
流动负债合计 | 18,299,281,572.02 | 25,114,115,777.4 | 25,551,817,183.97 | 26,556,463,538.25 |
非流动负债合计 | 6,278,397,786.75 | 4,856,836,468.22 | 8,229,197,909.07 | 7,731,790,365.14 |
负债合计 | 24,577,679,358.77 | 29,970,952,245.62 | 33,781,015,093.04 | 34,288,253,903.39 |
归属于母公司股东权益合计 | 21,681,699,586.06 | 21,634,557,085.53 | 20,393,408,216.18 | 20,969,125,482.28 |
股东权益合计 | 26,025,003,476.94 | 26,177,826,357.01 | 24,766,472,126.35 | 25,142,659,195.25 |
负债和股东权益合计 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 | 59,430,913,098.64 |
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 | 40,324,064,718.04 | 30,405,124,855.8 | 20,334,380,692.41 | 9,340,860,243.3 |
经营活动现金流出小计 | 32,605,542,712.35 | 24,050,549,730.17 | 16,265,014,941.15 | 7,573,975,071.43 |
经营活动产生的现金流量净额 | 7,718,522,005.69 | 6,354,575,125.63 | 4,069,365,751.26 | 1,766,885,171.87 |
投资活动现金流入小计 | 1,067,397,880.42 | 907,676,168.99 | 609,816,390.61 | 416,882,280.87 |
投资活动现金流出小计 | 1,873,986,642.33 | 1,786,260,320.66 | 1,303,990,923.74 | 473,642,039.15 |
投资活动产生的现金流量净额 | -806,588,761.91 | -878,584,151.67 | -694,174,533.13 | -56,759,758.28 |
筹资活动现金流入小计 | 18,000,083,074.31 | 12,996,992,414.52 | 11,248,251,472.65 | 5,057,261,719.99 |
筹资活动现金流出小计 | 29,293,044,917.97 | 20,345,749,905.32 | 13,157,863,264.74 | 4,880,307,613.15 |
筹资活动产生的现金流量净额 | -11,292,961,843.66 | -7,348,757,490.8 | -1,909,611,792.09 | 176,954,106.84 |
汇率变动对现金及现金等价物的影响 | 8,545,556.26 | 5,774,143.43 | 4,556,897.9 | 1,598,455.37 |
现金及现金等价物净增加额 | -4,372,483,043.62 | -1,866,992,373.41 | 1,470,136,323.94 | 1,888,677,975.8 |
期末现金及现金等价物余额 | 1,515,698,166.53 | 4,021,188,836.74 | 7,358,317,534.09 | 7,776,859,185.95 |