流通市值:529.35亿 | 总市值:531.09亿 | ||
流通股本:5.53亿 | 总股本:5.55亿 |
截至2024年年度实现净利润20.18亿元,每股收益3.63元。
截至2024年年度最新股东权益976554.06万元,未分配利润606420.12万元。
截至2024年年度最新总资产2148332.57万元,负债1171778.51万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 27,618,063,792.47 | 18,974,765,447.01 | 11,692,417,238.08 | 5,647,731,859.41 |
营业总成本 | 25,400,622,834.51 | 17,453,097,289.28 | 10,835,907,535.76 | 5,305,646,263.49 |
营业利润 | 2,098,874,101.61 | 1,471,429,151.96 | 935,162,270.78 | 455,259,697.87 |
利润总额 | 2,099,663,067.02 | 1,470,820,061.69 | 934,402,442.59 | 452,657,415.76 |
净利润 | 2,018,071,593.25 | 1,417,294,853.22 | 846,041,392.83 | 389,874,356.71 |
其他综合收益 | -6,617,589.19 | -4,347,699.94 | -3,535,581.62 | -1,339,305.28 |
综合收益总额 | 2,011,454,004.06 | 1,412,947,153.28 | 842,505,811.21 | 388,535,051.43 |
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 | 16,434,310,809.14 | 14,571,902,722.99 | 12,585,803,135.65 | 13,975,734,121.56 |
非流动资产合计 | 5,049,014,882.91 | 4,747,384,761.03 | 4,650,613,167.61 | 4,507,368,893.29 |
资产总计 | 21,483,325,692.05 | 19,319,287,484.02 | 17,236,416,303.26 | 18,483,103,014.85 |
流动负债合计 | 10,852,807,192.9 | 9,436,211,528.52 | 7,668,422,768.68 | 8,783,939,756.92 |
非流动负债合计 | 864,977,923.47 | 807,630,746.77 | 1,086,695,496.89 | 1,229,623,825.73 |
负债合计 | 11,717,785,116.37 | 10,243,842,275.29 | 8,755,118,265.57 | 10,013,563,582.65 |
归属于母公司股东权益合计 | 9,643,271,178.38 | 8,955,958,033.81 | 8,365,060,982.46 | 8,356,224,727.17 |
股东权益合计 | 9,765,540,575.68 | 9,075,445,208.73 | 8,481,298,037.69 | 8,469,539,432.2 |
负债和股东权益合计 | 21,483,325,692.05 | 19,319,287,484.02 | 17,236,416,303.26 | 18,483,103,014.85 |
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 | 27,518,697,171.97 | 20,016,153,239.37 | 13,496,185,374.98 | 6,650,137,692 |
经营活动现金流出小计 | 26,025,186,504.04 | 19,177,118,097.97 | 12,880,950,875.44 | 6,451,669,079.06 |
经营活动产生的现金流量净额 | 1,493,510,667.93 | 839,035,141.4 | 615,234,499.54 | 198,468,612.94 |
投资活动现金流入小计 | 790,196,306.58 | 182,976,106.67 | 145,336,746.69 | 74,995,148.82 |
投资活动现金流出小计 | 2,262,267,308.2 | 1,184,774,440.21 | 889,238,315.61 | 528,187,255.15 |
投资活动产生的现金流量净额 | -1,472,071,001.62 | -1,001,798,333.54 | -743,901,568.92 | -453,192,106.33 |
筹资活动现金流入小计 | 378,184,792.8 | 355,752,309.21 | 307,418,495.73 | 57,473,763.42 |
筹资活动现金流出小计 | 805,451,681.58 | 749,320,697.3 | 614,927,853.86 | 24,776,822.66 |
筹资活动产生的现金流量净额 | -427,266,888.78 | -393,568,388.09 | -307,509,358.13 | 32,696,940.76 |
汇率变动对现金及现金等价物的影响 | -6,167,124.68 | 555,024.96 | -1,779,750.4 | -1,718,073.42 |
现金及现金等价物净增加额 | -411,994,347.15 | -555,776,555.27 | -437,956,177.91 | -223,744,626.05 |
期末现金及现金等价物余额 | 721,166,007.29 | 577,383,799.17 | 695,204,176.53 | 909,415,728.39 |