流通市值:326.65亿 | 总市值:326.81亿 | ||
流通股本:24.82亿 | 总股本:24.83亿 |
截至2024年年度实现净利润11.57亿元,每股收益0.37元。
截至2024年年度最新股东权益1530109.46万元,未分配利润634872.29万元。
截至2024年年度最新总资产2809408.88万元,负债1279299.41万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,866,361,487.45 | 7,118,048,959.29 | 4,706,894,501.5 | 2,006,260,282.2 |
营业总成本 | 9,799,533,493.23 | 6,395,242,784.16 | 4,109,219,000.08 | 1,741,165,441.64 |
营业利润 | 1,264,875,280.95 | 846,262,359.66 | 682,106,048.17 | 302,468,989.82 |
利润总额 | 1,286,677,886.29 | 870,689,918.84 | 683,465,821.99 | 303,801,788.7 |
净利润 | 1,156,892,319.41 | 781,064,573.1 | 600,315,735.96 | 259,564,240.08 |
其他综合收益 | 139,389,877.11 | 78,239,801.09 | 144,131,390.37 | 81,909,277.47 |
综合收益总额 | 1,296,282,196.52 | 859,304,374.19 | 744,447,126.33 | 341,473,517.55 |
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 | 20,675,370,732.18 | 19,870,514,688.95 | 18,571,406,118.43 | 17,523,207,022.74 |
非流动资产合计 | 7,418,718,030.04 | 7,666,614,064.24 | 7,590,707,431.99 | 7,560,825,363.61 |
资产总计 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 |
流动负债合计 | 11,502,059,967.04 | 11,317,532,095.83 | 10,020,583,320.35 | 9,732,758,321.47 |
非流动负债合计 | 1,290,934,182.44 | 1,296,423,833.01 | 1,526,294,558.93 | 529,211,529.95 |
负债合计 | 12,792,994,149.48 | 12,613,955,928.84 | 11,546,877,879.28 | 10,261,969,851.42 |
归属于母公司股东权益合计 | 12,578,583,537.8 | 12,297,230,487.14 | 12,189,931,724.02 | 12,349,561,629.99 |
股东权益合计 | 15,301,094,612.74 | 14,923,172,824.35 | 14,615,235,671.14 | 14,822,062,534.93 |
负债和股东权益合计 | 28,094,088,762.22 | 27,537,128,753.19 | 26,162,113,550.42 | 25,084,032,386.35 |
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 | 12,371,168,398.22 | 7,199,451,447.23 | 4,397,970,183.8 | 2,010,583,324.75 |
经营活动现金流出小计 | 11,104,583,477.68 | 8,240,013,204.36 | 5,416,571,308.19 | 2,733,407,624.87 |
经营活动产生的现金流量净额 | 1,266,584,920.54 | -1,040,561,757.13 | -1,018,601,124.39 | -722,824,300.12 |
投资活动现金流入小计 | 5,856,831,248.31 | 3,833,567,496.74 | 2,130,521,101.78 | 782,599,913.71 |
投资活动现金流出小计 | 7,696,001,696.72 | 5,449,562,191.47 | 3,078,935,467.3 | 1,052,492,643.89 |
投资活动产生的现金流量净额 | -1,839,170,448.41 | -1,615,994,694.73 | -948,414,365.52 | -269,892,730.18 |
筹资活动现金流入小计 | 2,857,275,874.52 | 2,310,596,363.77 | 1,906,320,088.04 | 695,109,397.5 |
筹资活动现金流出小计 | 2,470,414,563.44 | 1,323,518,932.22 | 831,340,370.77 | 43,585,827.17 |
筹资活动产生的现金流量净额 | 386,861,311.08 | 987,077,431.55 | 1,074,979,717.27 | 651,523,570.33 |
汇率变动对现金及现金等价物的影响 | -337,803.74 | -24,685,604.81 | -9,386,440.04 | 4,635,628.41 |
现金及现金等价物净增加额 | -186,062,020.53 | -1,694,164,625.12 | -901,422,212.68 | -336,557,831.56 |
期末现金及现金等价物余额 | 7,704,510,791.7 | 6,196,408,187.11 | 6,989,150,599.55 | 7,554,014,980.67 |