流通市值:837.69亿 | 总市值:852.82亿 | ||
流通股本:20.81亿 | 总股本:21.18亿 |
截至2024年年度实现净利润35.48亿元,每股收益1.61元。
截至2024年年度最新股东权益2525283.27万元,未分配利润1155158.45万元。
截至2024年年度最新总资产4124681.35万元,负债1599398.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 20,685,528,503.12 | 14,094,996,310.89 | 9,197,213,461.57 | 4,013,364,008.24 |
营业总成本 | 17,127,454,906.67 | 11,282,668,367.12 | 7,340,013,506.29 | 3,148,007,701.73 |
营业利润 | 3,729,367,671.72 | 2,885,478,720.79 | 1,937,949,564.11 | 892,204,120.87 |
利润总额 | 3,764,188,357.46 | 2,919,554,670.85 | 1,954,873,131.46 | 903,268,925.07 |
净利润 | 3,547,919,998.1 | 2,654,587,935.45 | 1,762,306,576.99 | 794,083,090.36 |
其他综合收益 | -1,379,963.48 | -928,522.74 | -988,138.77 | -206,013.37 |
综合收益总额 | 3,546,540,034.62 | 2,653,659,412.71 | 1,761,318,438.22 | 793,877,076.99 |
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 | 31,043,195,349.03 | 28,373,179,654.67 | 27,225,014,016.1 | 27,407,964,334.71 |
非流动资产合计 | 10,203,618,104.79 | 9,528,405,336.56 | 8,692,195,315.96 | 8,202,539,867.2 |
资产总计 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 |
流动负债合计 | 14,716,461,970.21 | 13,139,950,960.05 | 12,094,546,027.52 | 11,527,589,031.21 |
非流动负债合计 | 1,277,518,811.61 | 876,575,058.79 | 904,959,254.79 | 991,414,490.46 |
负债合计 | 15,993,980,781.82 | 14,016,526,018.84 | 12,999,505,282.31 | 12,519,003,521.67 |
归属于母公司股东权益合计 | 23,597,612,509.7 | 22,284,473,533.04 | 21,364,813,477.93 | 21,534,535,351.97 |
股东权益合计 | 25,252,832,672 | 23,885,058,972.39 | 22,917,704,049.75 | 23,091,500,680.24 |
负债和股东权益合计 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 |
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 | 19,053,662,492.95 | 12,167,194,973.39 | 8,957,417,847.1 | 3,828,216,854.99 |
经营活动现金流出小计 | 16,903,702,206.47 | 11,441,704,049.02 | 7,822,264,906.13 | 3,973,121,797.1 |
经营活动产生的现金流量净额 | 2,149,960,286.48 | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 |
投资活动现金流入小计 | 80,609,637.83 | 80,443,979.75 | 80,287,311.41 | 207,607.5 |
投资活动现金流出小计 | 1,542,813,444.73 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 |
投资活动产生的现金流量净额 | -1,462,203,806.9 | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 |
筹资活动现金流入小计 | 1,323,653,198.46 | 611,052,785.4 | 504,970,518.97 | 126,550,907.17 |
筹资活动现金流出小计 | 2,708,954,148.27 | 2,187,376,017.44 | 2,123,900,390.26 | 529,360,777.56 |
筹资活动产生的现金流量净额 | -1,385,300,949.81 | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 |
汇率变动对现金及现金等价物的影响 | 4,992,462.51 | 1,626,799.06 | 3,313,067.96 | 3,463,613.02 |
现金及现金等价物净增加额 | -692,552,007.72 | -1,873,311,149.77 | -1,055,004,757.2 | -879,115,990.14 |
期末现金及现金等价物余额 | 9,121,533,201.39 | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 |