流通市值:136.06亿 | 总市值:175.42亿 | ||
流通股本:14.54亿 | 总股本:18.74亿 |
截至2024年年度实现净利润10.81亿元,每股收益0.56元。
截至2024年年度最新股东权益1494021.57万元,未分配利润777222.34万元。
截至2024年年度最新总资产2268588.72万元,负债774567.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 20,998,201,488.8 | 15,823,449,879.27 | 10,699,669,107.34 | 5,153,013,497.35 |
营业总成本 | 19,398,361,314.62 | 14,681,966,394.4 | 9,954,970,939.08 | 4,784,986,333.35 |
营业利润 | 1,469,726,161.46 | 1,123,784,735.88 | 746,135,176.49 | 361,072,772.27 |
利润总额 | 1,428,060,585.42 | 1,127,765,627.93 | 750,271,583.53 | 362,143,059.62 |
净利润 | 1,081,179,166.7 | 857,868,474.54 | 573,987,205.92 | 269,599,130.14 |
其他综合收益 | 42,242,337.26 | -58,191,032.01 | 33,047,893.75 | 7,038,652.5 |
综合收益总额 | 1,123,421,503.96 | 799,677,442.53 | 607,035,099.67 | 276,637,782.64 |
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 | 15,398,310,047.65 | 16,898,352,846.26 | 17,078,161,832.72 | 17,645,127,830.57 |
非流动资产合计 | 7,287,577,156.67 | 7,246,099,893.62 | 7,299,650,823.78 | 7,209,294,113.46 |
资产总计 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 | 24,854,421,944.03 |
流动负债合计 | 7,314,737,741.03 | 9,070,203,745.53 | 8,836,865,508.4 | 8,500,195,656.49 |
非流动负债合计 | 430,933,778.16 | 457,648,641.34 | 594,168,474.74 | 626,360,505.02 |
负债合计 | 7,745,671,519.19 | 9,527,852,386.87 | 9,431,033,983.14 | 9,126,556,161.51 |
归属于母公司股东权益合计 | 14,381,208,915.09 | 14,038,111,101.21 | 14,371,437,962.29 | 15,084,412,372.61 |
股东权益合计 | 14,940,215,685.13 | 14,616,600,353.01 | 14,946,778,673.36 | 15,727,865,782.52 |
负债和股东权益合计 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 | 24,854,421,944.03 |
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 | 19,183,903,942.32 | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 |
经营活动现金流出小计 | 16,992,336,377.04 | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.8 |
经营活动产生的现金流量净额 | 2,191,567,565.28 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 |
投资活动现金流入小计 | 48,306,187.74 | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 |
投资活动现金流出小计 | 447,607,929.25 | 337,002,737.88 | 255,725,863.6 | 78,488,921.14 |
投资活动产生的现金流量净额 | -399,301,741.51 | -304,827,964.69 | -227,349,966.93 | -70,824,789.4 |
筹资活动现金流入小计 | 656,369,870.15 | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 |
筹资活动现金流出小计 | 2,687,055,681.76 | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 |
筹资活动产生的现金流量净额 | -2,030,685,811.61 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 |
汇率变动对现金及现金等价物的影响 | 70,706,559.15 | -11,067,015.2 | 42,546,370.5 | 38,112,536.31 |
现金及现金等价物净增加额 | -167,713,428.69 | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 |
期末现金及现金等价物余额 | 5,726,338,443.13 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 |