流通市值:98.88亿 | 总市值:98.88亿 | ||
流通股本:22.47亿 | 总股本:22.47亿 |
截至2024年年度实现净利润8.81亿元,每股收益0.34元。
截至2024年年度最新股东权益1520579.21万元,未分配利润617032.84万元。
截至2024年年度最新总资产5220185.11万元,负债3699605.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,969,109,247.88 | 4,705,412,258.51 | 2,743,770,873.78 | 1,094,550,345.73 |
营业总成本 | 5,821,718,082.75 | 3,661,640,647.76 | 2,008,420,432.26 | 743,883,188.2 |
营业利润 | 1,199,303,190.78 | 1,091,929,484.34 | 809,212,285.45 | 368,581,021.38 |
利润总额 | 1,199,632,199.91 | 1,091,115,921.16 | 808,415,101.48 | 368,563,212.56 |
净利润 | 880,629,170.47 | 823,069,582.82 | 615,848,207.02 | 284,017,669.47 |
其他综合收益 | 23,379,361.44 | 1,823,965.68 | 367,143.42 | 2,817,734.43 |
综合收益总额 | 904,008,531.91 | 824,893,548.5 | 616,215,350.44 | 286,835,403.9 |
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 | 6,669,093,799.36 | 6,709,746,233.73 | 6,502,870,779.93 | 6,620,540,325.91 |
非流动资产合计 | 45,532,757,303.02 | 44,497,010,119.59 | 43,983,803,715.3 | 43,703,532,087.6 |
资产总计 | 52,201,851,102.38 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 |
流动负债合计 | 5,853,119,633.11 | 5,454,463,449.45 | 5,648,483,980.11 | 5,588,079,068.58 |
非流动负债合计 | 31,142,939,369.19 | 30,625,659,435.96 | 29,883,155,245.27 | 29,723,679,605.94 |
负债合计 | 36,996,059,002.3 | 36,080,122,885.41 | 35,531,639,225.38 | 35,311,758,674.52 |
归属于母公司股东权益合计 | 15,205,772,100.08 | 15,126,937,407.29 | 14,955,319,502.46 | 15,012,566,512.76 |
股东权益合计 | 15,205,792,100.08 | 15,126,633,467.91 | 14,955,035,269.85 | 15,012,313,738.99 |
负债和股东权益合计 | 52,201,851,102.38 | 51,206,756,353.32 | 50,486,674,495.23 | 50,324,072,413.51 |
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 | 4,198,198,461.3 | 3,130,536,018.62 | 1,980,467,672.31 | 895,824,867.23 |
经营活动现金流出小计 | 2,086,980,714.7 | 1,499,290,802.35 | 1,102,137,437.51 | 507,947,753.95 |
经营活动产生的现金流量净额 | 2,111,217,746.6 | 1,631,245,216.27 | 878,330,234.8 | 387,877,113.28 |
投资活动现金流入小计 | 236,218,443.77 | 152,650,677.41 | 86,075,439.03 | 43,161,315.25 |
投资活动现金流出小计 | 3,144,705,458.59 | 2,048,169,246.41 | 1,096,773,202.63 | 658,822,966.88 |
投资活动产生的现金流量净额 | -2,908,487,014.82 | -1,895,518,569 | -1,010,697,763.6 | -615,661,651.63 |
筹资活动现金流入小计 | 16,053,610,000 | 13,142,410,000 | 11,429,410,000 | 9,308,810,000 |
筹资活动现金流出小计 | 15,237,533,717.4 | 12,880,827,629.39 | 11,364,631,011.13 | 8,949,227,722.36 |
筹资活动产生的现金流量净额 | 816,076,282.6 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 18,807,014.38 | -2,690,982.12 | -67,588,539.93 | 131,797,739.29 |
期末现金及现金等价物余额 | 484,797,962.3 | 463,299,965.8 | 398,402,407.99 | 597,788,687.21 |