流通市值:226.82亿 | 总市值:226.82亿 | ||
流通股本:73.41亿 | 总股本:73.41亿 |
截至2024年年度实现净利润41.44亿元,每股收益0.48元。
截至2024年年度最新股东权益3916465.75万元,未分配利润812354.76万元。
截至2024年年度最新总资产11118302.62万元,负债7201836.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 20,049,988,923.69 | 13,865,952,724.44 | 9,133,516,434.54 | 4,352,911,026.22 |
营业总成本 | 16,701,843,093.89 | 11,427,391,947.75 | 7,616,131,612.27 | 3,720,650,656.37 |
营业利润 | 4,852,237,640.19 | 4,209,299,963.31 | 1,576,515,738.35 | 632,295,474.86 |
利润总额 | 4,882,397,416.54 | 4,209,410,015.65 | 1,574,829,167.7 | 632,837,875.31 |
净利润 | 4,144,467,318.33 | 3,693,440,052.57 | 1,233,838,455.42 | 477,839,083.59 |
其他综合收益 | -108,701,923.27 | -633,965.07 | -15,107,266.78 | -20,542,240.22 |
综合收益总额 | 4,035,765,395.06 | 3,692,806,087.5 | 1,218,731,188.64 | 457,296,843.37 |
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 | 32,092,090,401.69 | 29,597,559,863.87 | 29,791,651,946.58 | 27,580,206,962.62 |
非流动资产合计 | 79,090,935,813.65 | 80,813,263,440.44 | 81,177,950,184.86 | 83,065,869,145.36 |
资产总计 | 111,183,026,215.34 | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 |
流动负债合计 | 29,799,998,750.1 | 29,369,424,438.19 | 30,957,092,680.84 | 28,220,879,338.31 |
非流动负债合计 | 42,218,369,956.95 | 40,985,130,927.19 | 41,232,203,570.62 | 43,632,765,956.41 |
负债合计 | 72,018,368,707.05 | 70,354,555,365.38 | 72,189,296,251.46 | 71,853,645,294.72 |
归属于母公司股东权益合计 | 30,784,081,491.98 | 31,480,271,028.74 | 29,218,891,545.06 | 29,392,958,149.52 |
股东权益合计 | 39,164,657,508.29 | 40,056,267,938.93 | 38,780,305,879.98 | 38,792,430,813.26 |
负债和股东权益合计 | 111,183,026,215.34 | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 |
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 | 16,889,305,722.69 | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 |
经营活动现金流出小计 | 12,806,505,757.27 | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 |
经营活动产生的现金流量净额 | 4,082,799,965.42 | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 |
投资活动现金流入小计 | 4,749,460,558.23 | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.8 |
投资活动现金流出小计 | 4,266,858,352.86 | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 |
投资活动产生的现金流量净额 | 482,602,205.37 | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 |
筹资活动现金流入小计 | 20,263,567,684.54 | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 |
筹资活动现金流出小计 | 24,318,739,357.54 | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 |
筹资活动产生的现金流量净额 | -4,055,171,673 | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 |
汇率变动对现金及现金等价物的影响 | 19,648,312.03 | 19,152,732.07 | -13,953,999.04 | -2,775,418.12 |
现金及现金等价物净增加额 | 529,878,809.82 | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 |
期末现金及现金等价物余额 | 5,445,782,342.33 | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 |