流通市值:242.22亿 | 总市值:247.91亿 | ||
流通股本:9.55亿 | 总股本:9.77亿 |
截至2024年年度实现净利润15.20亿元,每股收益1.55元。
截至2024年年度最新股东权益811676.57万元,未分配利润479608.55万元。
截至2024年年度最新总资产1416607.79万元,负债604931.21万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,918,288,424.29 | 7,143,204,732.22 | 4,830,530,061.58 | 2,388,748,998.9 |
营业总成本 | 9,167,513,940.7 | 6,013,727,971.37 | 4,106,688,145.66 | 1,998,109,370.02 |
营业利润 | 1,812,949,913.11 | 1,232,241,731.18 | 752,465,423.96 | 398,190,206.75 |
利润总额 | 1,811,166,770.58 | 1,230,240,621.83 | 751,882,190.24 | 397,881,242.77 |
净利润 | 1,520,225,217.26 | 1,073,503,925.06 | 665,028,646.7 | 345,752,220.54 |
其他综合收益 | -19,282,939.89 | -1,078,258.13 | -7,005,537.03 | -5,784,972.91 |
综合收益总额 | 1,500,942,277.37 | 1,072,425,666.93 | 658,023,109.67 | 339,967,247.63 |
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 | 8,215,650,676.65 | 9,434,842,281.24 | 8,453,538,364.46 | 8,500,094,045.46 |
非流动资产合计 | 5,950,427,206.52 | 4,516,852,926.75 | 4,424,144,497.62 | 4,452,290,198.08 |
资产总计 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 | 12,952,384,243.54 |
流动负债合计 | 5,667,955,783.78 | 5,729,552,893.85 | 5,051,395,920.49 | 4,975,343,988.78 |
非流动负债合计 | 381,356,360.97 | 403,715,779.69 | 404,751,423.43 | 401,723,832.42 |
负债合计 | 6,049,312,144.75 | 6,133,268,673.54 | 5,456,147,343.92 | 5,377,067,821.2 |
归属于母公司股东权益合计 | 7,879,483,053.9 | 7,582,419,022.13 | 7,193,153,735 | 7,350,234,692.7 |
股东权益合计 | 8,116,765,738.42 | 7,818,426,534.45 | 7,421,535,518.16 | 7,575,316,422.34 |
负债和股东权益合计 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 | 12,952,384,243.54 |
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 | 9,628,560,206.19 | 8,255,164,152.03 | 5,377,421,699.98 | 2,402,342,232.46 |
经营活动现金流出小计 | 8,797,338,359 | 7,885,036,627.46 | 5,149,214,648.92 | 2,397,895,061.2 |
经营活动产生的现金流量净额 | 831,221,847.19 | 370,127,524.57 | 228,207,051.06 | 4,447,171.26 |
投资活动现金流入小计 | 130,047,906.79 | 105,015,625.41 | 87,248,293.53 | 11,354,529.06 |
投资活动现金流出小计 | 2,056,595,664.53 | 1,787,724,945.14 | 301,029,255.78 | 152,567,970.63 |
投资活动产生的现金流量净额 | -1,926,547,757.74 | -1,682,709,319.73 | -213,780,962.25 | -141,213,441.57 |
筹资活动现金流入小计 | 2,542,036,305 | 1,324,436,305 | 984,436,305 | 552,861,305 |
筹资活动现金流出小计 | 2,957,649,763.24 | 2,192,263,939.54 | 1,833,825,873.23 | 770,918,763.84 |
筹资活动产生的现金流量净额 | -415,613,458.24 | -867,827,634.54 | -849,389,568.23 | -218,057,458.84 |
汇率变动对现金及现金等价物的影响 | 37,889,772.64 | 23,796,585.97 | 12,259,572.91 | -1,777,381.13 |
现金及现金等价物净增加额 | -1,473,049,596.15 | -2,156,612,843.73 | -822,703,906.51 | -356,601,110.28 |
期末现金及现金等价物余额 | 2,151,399,592.1 | 1,467,836,344.52 | 2,801,745,281.74 | 3,267,848,077.97 |