流通市值:145.32亿 | 总市值:177.27亿 | ||
流通股本:22.08亿 | 总股本:26.94亿 |
截至2024年年度实现净利润11.34亿元,每股收益0.42元。
截至2024年年度最新股东权益1182665.96万元,未分配利润474231.49万元。
截至2024年年度最新总资产1910070.34万元,负债727404.37万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 14,625,544,581 | 9,398,671,457.45 | 5,954,984,967.5 | 3,139,311,437.98 |
营业总成本 | 12,830,419,119.76 | 8,137,508,771.33 | 5,069,089,215.08 | 2,581,259,263.76 |
营业利润 | 1,547,503,534.45 | 1,039,463,990.52 | 738,014,247.43 | 450,785,045.37 |
利润总额 | 1,542,877,354.22 | 1,037,778,553.12 | 736,820,156.45 | 449,845,195.09 |
净利润 | 1,134,256,665.44 | 752,369,513.85 | 550,597,098.12 | 345,304,131.13 |
其他综合收益 | 27,978,234.62 | 33,404,817.51 | -5,132,438.63 | -4,051,552.76 |
综合收益总额 | 1,162,234,900.06 | 785,774,331.36 | 545,464,659.49 | 341,252,578.37 |
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 | 13,582,433,875.58 | 12,963,445,603.25 | 11,769,934,355.67 | 13,966,767,382.76 |
非流动资产合计 | 5,518,269,481.11 | 5,127,407,425.73 | 4,901,330,449.79 | 4,181,440,420.97 |
资产总计 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 |
流动负债合计 | 6,961,690,344.04 | 6,372,376,860.14 | 5,249,534,486.32 | 6,144,579,547.84 |
非流动负债合计 | 312,353,396.01 | 276,722,654.75 | 188,018,938.53 | 165,901,908.4 |
负债合计 | 7,274,043,740.05 | 6,649,099,514.89 | 5,437,553,424.85 | 6,310,481,456.24 |
归属于母公司股东权益合计 | 11,830,344,557.93 | 11,444,999,772.28 | 11,236,167,255.52 | 11,839,416,989.71 |
股东权益合计 | 11,826,659,616.64 | 11,441,753,514.09 | 11,233,711,380.61 | 11,837,726,347.49 |
负债和股东权益合计 | 19,100,703,356.69 | 18,090,853,028.98 | 16,671,264,805.46 | 18,148,207,803.73 |
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 | 15,596,711,001.06 | 10,149,682,433.46 | 6,765,277,037.37 | 3,846,253,863.61 |
经营活动现金流出小计 | 14,333,700,657.66 | 10,514,914,008.37 | 6,770,702,621.74 | 3,012,266,505.46 |
经营活动产生的现金流量净额 | 1,263,010,343.4 | -365,231,574.91 | -5,425,584.37 | 833,987,358.15 |
投资活动现金流入小计 | 877,588,885.18 | 550,012,099.8 | 350,287,919.5 | 105,773,092.56 |
投资活动现金流出小计 | 2,879,240,275.27 | 1,491,537,389.04 | 1,265,154,152.17 | 121,642,455.46 |
投资活动产生的现金流量净额 | -2,001,651,390.09 | -941,525,289.24 | -914,866,232.67 | -15,869,362.9 |
筹资活动现金流入小计 | 674,000,000 | 174,000,000 | 174,000,000 | 174,000,000 |
筹资活动现金流出小计 | 1,953,801,484.59 | 1,872,779,897.31 | 1,805,622,238.7 | 927,384,504.55 |
筹资活动产生的现金流量净额 | -1,279,801,484.59 | -1,698,779,897.31 | -1,631,622,238.7 | -753,384,504.55 |
汇率变动对现金及现金等价物的影响 | -337,662.75 | 2,156,518.85 | -1,102,659.65 | -1,220,730.73 |
现金及现金等价物净增加额 | -2,018,780,194.03 | -3,003,380,242.61 | -2,553,016,715.39 | 63,512,759.97 |
期末现金及现金等价物余额 | 6,076,584,336.76 | 5,091,984,288.18 | 5,542,347,815.4 | 8,158,877,290.76 |