流通市值:403.39亿 | 总市值:505.36亿 | ||
流通股本:14.19亿 | 总股本:17.78亿 |
截至2024年年度实现净利润17.14亿元,每股收益1.01元。
截至2024年年度最新股东权益1422287.23万元,未分配利润644272.70万元。
截至2024年年度最新总资产2392739.83万元,负债970452.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,275,774,875.03 | 8,817,275,052 | 5,604,463,354.87 | 2,670,740,738.16 |
营业总成本 | 10,637,683,826.91 | 7,773,877,243.72 | 4,993,576,851.72 | 2,439,362,705.75 |
营业利润 | 2,104,464,373.26 | 1,627,236,356.8 | 1,229,244,391.22 | 268,414,806.18 |
利润总额 | 2,091,263,494.15 | 1,621,875,520.46 | 1,226,851,046.85 | 268,619,121.57 |
净利润 | 1,714,159,155.74 | 1,369,206,716.49 | 1,082,946,377.69 | 215,919,833.12 |
其他综合收益 | -903,796.9 | 60,879,928.73 | -32,530,168.5 | -53,277,635.07 |
综合收益总额 | 1,713,255,358.84 | 1,430,086,645.22 | 1,050,416,209.19 | 162,642,198.05 |
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 | 7,608,179,522.72 | 7,097,859,355.14 | 7,071,153,996.12 | 9,448,379,249.76 |
非流动资产合计 | 16,319,218,798.51 | 16,472,182,146.2 | 15,925,442,861.35 | 15,795,587,801.07 |
资产总计 | 23,927,398,321.23 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 |
流动负债合计 | 4,224,005,268.17 | 4,156,043,265.99 | 3,910,686,955.46 | 3,756,103,179.11 |
非流动负债合计 | 5,480,520,769.21 | 5,387,955,744.22 | 5,414,270,987.23 | 8,130,853,112.8 |
负债合计 | 9,704,526,037.38 | 9,543,999,010.21 | 9,324,957,942.69 | 11,886,956,291.91 |
归属于母公司股东权益合计 | 13,619,333,910 | 13,387,169,858.4 | 13,012,863,682.22 | 12,687,089,142.67 |
股东权益合计 | 14,222,872,283.85 | 14,026,042,491.13 | 13,671,638,914.78 | 13,357,010,758.92 |
负债和股东权益合计 | 23,927,398,321.23 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 |
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 | 13,004,078,241.73 | 9,481,564,856.83 | 6,147,516,022.83 | 3,137,994,335.42 |
经营活动现金流出小计 | 10,427,421,844.65 | 7,711,062,327.95 | 5,047,780,712.61 | 2,392,363,748.64 |
经营活动产生的现金流量净额 | 2,576,656,397.08 | 1,770,502,528.88 | 1,099,735,310.22 | 745,630,586.78 |
投资活动现金流入小计 | 3,229,903,609.05 | 2,369,036,263.63 | 2,356,188,473.03 | 1,111,460,099.32 |
投资活动现金流出小计 | 5,254,183,311.06 | 3,266,475,294.84 | 2,366,835,915.96 | 1,578,554,143.99 |
投资活动产生的现金流量净额 | -2,024,279,702.01 | -897,439,031.21 | -10,647,442.93 | -467,094,044.67 |
筹资活动现金流入小计 | 1,332,474,657.44 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 |
筹资活动现金流出小计 | 6,129,148,862.11 | 5,579,622,793.48 | 4,875,211,784.27 | 1,616,695,006.87 |
筹资活动产生的现金流量净额 | -4,796,674,204.67 | -4,785,948,104.84 | -4,653,026,429.44 | -1,512,600,594.24 |
汇率变动对现金及现金等价物的影响 | 78,144,674.25 | 55,313,498.77 | 57,634,403.03 | 6,456,649.87 |
现金及现金等价物净增加额 | -4,166,152,835.35 | -3,857,571,108.4 | -3,506,304,159.12 | -1,227,607,402.26 |
期末现金及现金等价物余额 | 1,622,961,833.68 | 1,931,543,560.63 | 2,282,810,509.91 | 4,561,507,266.77 |