流通市值:128.15亿 | 总市值:177.74亿 | ||
流通股本:3.89亿 | 总股本:5.39亿 |
截至2024年年度实现净利润10.62亿元,每股收益1.97元。
截至2024年年度最新股东权益1253846.85万元,未分配利润913279.85万元。
截至2024年年度最新总资产1379896.67万元,负债126049.83万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,073,834,330.1 | 6,230,880,788.85 | 4,492,270,843.18 | 2,300,216,008.45 |
营业总成本 | 6,976,968,248.73 | 5,318,278,984.15 | 3,780,368,262.17 | 1,935,296,922.53 |
营业利润 | 1,305,563,963.83 | 1,186,274,235.07 | 932,956,069.92 | 571,319,734.95 |
利润总额 | 1,283,011,921.39 | 1,174,184,155.7 | 924,289,056.58 | 567,308,597.94 |
净利润 | 1,061,737,099.26 | 992,248,104.02 | 787,743,716.59 | 478,676,961.25 |
其他综合收益 | -2,135,772.45 | -133,443.01 | 60,801.71 | -12,473.75 |
综合收益总额 | 1,059,601,326.81 | 992,114,661.01 | 787,804,518.3 | 478,664,487.5 |
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 | 9,246,864,692.98 | 10,123,198,036.95 | 10,905,717,747.63 | 12,262,450,568.02 |
非流动资产合计 | 4,552,102,049.82 | 3,792,259,959.54 | 3,758,374,404.63 | 3,683,702,412.61 |
资产总计 | 13,798,966,742.8 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 |
流动负债合计 | 1,111,004,870.09 | 1,050,898,374.59 | 1,959,423,172.02 | 2,262,899,349.08 |
非流动负债合计 | 149,493,402.09 | 133,193,134.25 | 138,779,073.09 | 127,653,399.03 |
负债合计 | 1,260,498,272.18 | 1,184,091,508.84 | 2,098,202,245.11 | 2,390,552,748.11 |
归属于母公司股东权益合计 | 12,359,217,711.62 | 12,548,629,063.51 | 12,385,189,128.8 | 13,250,540,279.54 |
股东权益合计 | 12,538,468,470.62 | 12,731,366,487.65 | 12,565,889,907.15 | 13,555,600,232.52 |
负债和股东权益合计 | 13,798,966,742.8 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 |
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 | 8,717,118,846.38 | 6,874,735,893.96 | 5,083,285,522.65 | 2,206,177,111.1 |
经营活动现金流出小计 | 7,929,057,858.44 | 6,487,532,470.63 | 4,552,336,931.04 | 2,379,867,314.41 |
经营活动产生的现金流量净额 | 788,060,987.94 | 387,203,423.33 | 530,948,591.61 | -173,690,203.31 |
投资活动现金流入小计 | 1,739,910,574.08 | 918,392,096.57 | 431,076,616.04 | 200,091,725.84 |
投资活动现金流出小计 | 4,074,448,736.98 | 2,367,456,640.08 | 1,252,122,289.11 | 141,427,801.01 |
投资活动产生的现金流量净额 | -2,334,538,162.9 | -1,449,064,543.51 | -821,045,673.07 | 58,663,924.83 |
筹资活动现金流入小计 | 1,255,820,353.98 | 883,154,004.17 | 723,311,027.5 | 868,379,722.73 |
筹资活动现金流出小计 | 3,032,784,372.29 | 2,191,426,067.13 | 1,486,839,425.94 | 225,601,241.14 |
筹资活动产生的现金流量净额 | -1,776,964,018.31 | -1,308,272,062.96 | -763,528,398.44 | 642,778,481.59 |
汇率变动对现金及现金等价物的影响 | 557,511.12 | -345,384.22 | -166,762.4 | -274,657.96 |
现金及现金等价物净增加额 | -3,322,883,682.15 | -2,370,478,567.36 | -1,053,792,242.3 | 527,477,545.15 |
期末现金及现金等价物余额 | 6,065,174,522.98 | 7,017,579,637.77 | 8,334,265,962.83 | 9,903,068,658.17 |