流通市值:248.96亿 | 总市值:249.21亿 | ||
流通股本:16.25亿 | 总股本:16.27亿 |
截至2024年年度实现净利润18.28亿元,每股收益1.13元。
截至2024年年度最新股东权益1026989.55万元,未分配利润782488.05万元。
截至2024年年度最新总资产2421154.78万元,负债1394165.23万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 18,558,576,657.65 | 13,581,468,385.01 | 9,567,007,862.77 | 4,233,467,986.76 |
营业总成本 | 16,367,058,360.1 | 12,619,251,152.26 | 8,923,011,604.11 | 3,933,528,332.69 |
营业利润 | 2,116,315,142.09 | 1,012,638,485.28 | 709,928,666.11 | 381,553,853.66 |
利润总额 | 2,123,666,418.42 | 1,013,878,665.14 | 713,672,759.18 | 381,592,100.29 |
净利润 | 1,828,133,543.23 | 916,926,853.18 | 635,723,567.87 | 352,245,664.76 |
其他综合收益 | 5,736,505.94 | 3,079,734.08 | -30,935,966.42 | -15,431,165.4 |
综合收益总额 | 1,833,870,049.17 | 920,006,587.26 | 604,787,601.45 | 336,814,499.36 |
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 | 16,572,572,506.22 | 13,957,438,328.94 | 14,574,314,983.78 | 14,764,829,944.84 |
非流动资产合计 | 7,638,975,321.95 | 7,145,481,180.13 | 6,805,041,905.02 | 6,704,208,583.56 |
资产总计 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.8 | 21,469,038,528.4 |
流动负债合计 | 13,197,188,925.77 | 11,199,339,707.02 | 11,648,871,468.56 | 11,813,840,488.58 |
非流动负债合计 | 744,463,391.25 | 547,706,652.78 | 647,430,177.61 | 641,571,851.79 |
负债合计 | 13,941,652,317.02 | 11,747,046,359.8 | 12,296,301,646.17 | 12,455,412,340.37 |
归属于母公司股东权益合计 | 10,081,922,239.99 | 9,185,277,332.43 | 8,902,181,643.43 | 8,833,235,621.53 |
股东权益合计 | 10,269,895,511.15 | 9,355,873,149.27 | 9,083,055,242.63 | 9,013,626,188.03 |
负债和股东权益合计 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.8 | 21,469,038,528.4 |
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 | 21,676,330,307.15 | 15,140,624,595.29 | 10,069,514,363.83 | 4,645,331,197.47 |
经营活动现金流出小计 | 18,153,949,916.44 | 13,931,256,170.18 | 8,722,053,704.15 | 4,167,809,620.51 |
经营活动产生的现金流量净额 | 3,522,380,390.71 | 1,209,368,425.11 | 1,347,460,659.68 | 477,521,576.96 |
投资活动现金流入小计 | 1,139,864,265.88 | 1,377,842,544.87 | 601,333,834.79 | 410,541,411.17 |
投资活动现金流出小计 | 2,672,056,190.12 | 3,426,452,390.11 | 2,204,162,269.7 | 1,287,667,372.49 |
投资活动产生的现金流量净额 | -1,532,191,924.24 | -2,048,609,845.24 | -1,602,828,434.91 | -877,125,961.32 |
筹资活动现金流入小计 | 2,641,391,442.31 | 2,547,976,117.33 | 1,921,861,946.18 | 1,154,924,698.95 |
筹资活动现金流出小计 | 5,617,713,165.75 | 5,101,856,889.49 | 3,915,492,219.61 | 2,151,330,196.07 |
筹资活动产生的现金流量净额 | -2,976,321,723.44 | -2,553,880,772.16 | -1,993,630,273.43 | -996,405,497.12 |
汇率变动对现金及现金等价物的影响 | 38,160,760.66 | 48,893,225.13 | -20,771,819.18 | -15,353,668.82 |
现金及现金等价物净增加额 | -947,972,496.31 | -3,344,228,967.16 | -2,269,769,867.84 | -1,411,363,550.3 |
期末现金及现金等价物余额 | 4,242,422,625.39 | 1,846,166,154.54 | 2,920,274,189.72 | 3,778,680,507.26 |