流通市值:116.11亿 | 总市值:116.11亿 | ||
流通股本:10.84亿 | 总股本:10.84亿 |
截至2024年年度实现净利润19.41亿元,每股收益0.94元。
截至2024年年度最新股东权益354243.61万元,未分配利润-11497.08万元。
截至2024年年度最新总资产1489229.87万元,负债1134986.26万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 18,360,802,831.59 | 13,945,388,188.87 | 8,961,867,991.38 | 4,197,672,791.12 |
营业总成本 | 16,065,688,387.11 | 12,201,817,516.16 | 7,764,906,814.04 | 3,727,709,924.27 |
营业利润 | 2,245,642,112.51 | 1,772,179,529.07 | 1,208,892,798.06 | 492,859,541.96 |
利润总额 | 2,238,729,168.05 | 1,765,525,005.22 | 1,202,771,525.63 | 489,327,434.94 |
净利润 | 1,940,646,786.56 | 1,573,691,152.54 | 1,065,929,751.94 | 423,107,311.06 |
其他综合收益 | -29,034,538.11 | -20,645,764.15 | -24,488,645.36 | -22,566,008.36 |
综合收益总额 | 1,911,612,248.45 | 1,553,045,388.39 | 1,041,441,106.58 | 400,541,302.7 |
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 | 11,516,976,047.17 | 11,398,510,376.2 | 11,138,917,672.24 | 9,770,548,643.19 |
非流动资产合计 | 3,375,322,660.08 | 2,972,888,138.01 | 2,927,668,850.08 | 2,977,560,461.69 |
资产总计 | 14,892,298,707.25 | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 |
流动负债合计 | 10,983,129,206.08 | 10,510,275,729.33 | 10,011,011,546.14 | 9,362,583,618.08 |
非流动负债合计 | 366,733,358 | 394,707,556.05 | 635,064,900.33 | 605,915,214.83 |
负债合计 | 11,349,862,564.08 | 10,904,983,285.38 | 10,646,076,446.47 | 9,968,498,832.91 |
归属于母公司股东权益合计 | 2,416,485,958.06 | 2,226,951,320.31 | 1,959,706,213.55 | 1,627,550,495.77 |
股东权益合计 | 3,542,436,143.17 | 3,466,415,228.83 | 3,420,510,075.85 | 2,779,610,271.97 |
负债和股东权益合计 | 14,892,298,707.25 | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 |
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 | 19,824,770,193.53 | 14,466,572,427.4 | 9,239,701,439.31 | 4,681,173,342.26 |
经营活动现金流出小计 | 17,578,013,131.83 | 13,112,232,724.95 | 8,453,671,545.03 | 4,247,568,499.17 |
经营活动产生的现金流量净额 | 2,246,757,061.7 | 1,354,339,702.45 | 786,029,894.28 | 433,604,843.09 |
投资活动现金流入小计 | 13,067,984,773.88 | 8,575,898,799.19 | 5,393,994,751.07 | 2,836,706,452.11 |
投资活动现金流出小计 | 14,086,782,757.15 | 9,100,057,045.94 | 6,269,528,568.64 | 2,556,251,040.86 |
投资活动产生的现金流量净额 | -1,018,797,983.27 | -524,158,246.75 | -875,533,817.57 | 280,455,411.25 |
筹资活动现金流入小计 | 1,194,331,033.79 | 1,340,787,535.25 | 1,062,063,159.83 | 405,792,027.09 |
筹资活动现金流出小计 | 2,244,044,367.18 | 1,373,211,477.42 | 648,082,860.57 | 325,759,946.39 |
筹资活动产生的现金流量净额 | -1,049,713,333.39 | -32,423,942.17 | 413,980,299.26 | 80,032,080.7 |
汇率变动对现金及现金等价物的影响 | 100,628,426.72 | 50,880,004.03 | 77,363,532.17 | 23,730,371.24 |
现金及现金等价物净增加额 | 278,874,171.76 | 848,637,517.56 | 401,839,908.14 | 817,822,706.28 |
期末现金及现金等价物余额 | 2,036,115,660.66 | 2,605,879,006.46 | 2,159,081,397.04 | 2,575,064,195.18 |