流通市值:242.09亿 | 总市值:260.55亿 | ||
流通股本:26.17亿 | 总股本:28.17亿 |
截至2024年年度实现净利润41.63亿元,每股收益0.62元。
截至2024年年度最新股东权益5322067.82万元,未分配利润710375.21万元。
截至2024年年度最新总资产18937770.89万元,负债13615703.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 42,733,886,034.16 | 32,565,921,071.98 | 20,121,269,840.72 | 10,608,421,419.6 |
营业总成本 | 38,922,201,289.16 | 28,527,786,699.7 | 17,706,350,874.13 | 9,268,176,810.71 |
营业利润 | 5,231,240,377.42 | 5,287,752,702.32 | 3,193,573,342.54 | 1,620,320,111.15 |
利润总额 | 5,196,305,654.2 | 5,242,208,610.81 | 3,175,151,677.22 | 1,597,149,016.19 |
净利润 | 4,163,134,228.84 | 4,385,395,646.43 | 2,610,723,672.66 | 1,329,949,391.72 |
其他综合收益 | -58,000,021.31 | -39,846,502.66 | -81,813,418.94 | 73,503,274.02 |
综合收益总额 | 4,105,134,207.53 | 4,345,549,143.77 | 2,528,910,253.72 | 1,403,452,665.74 |
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 | 37,845,088,998.22 | 38,217,566,163.01 | 38,096,232,281.33 | 37,996,893,804.05 |
非流动资产合计 | 151,532,619,921.64 | 140,620,738,215.81 | 136,662,551,549.89 | 135,606,203,028.8 |
资产总计 | 189,377,708,919.86 | 178,838,304,378.82 | 174,758,783,831.22 | 173,603,096,832.85 |
流动负债合计 | 68,919,217,891.64 | 45,737,336,507.13 | 46,228,355,279.81 | 46,972,384,471.2 |
非流动负债合计 | 67,237,812,820.95 | 79,510,743,614.18 | 76,211,293,937.06 | 74,432,490,147.96 |
负债合计 | 136,157,030,712.59 | 125,248,080,121.31 | 122,439,649,216.87 | 121,404,874,619.16 |
归属于母公司股东权益合计 | 29,077,964,971.98 | 29,675,129,541.2 | 28,587,414,719.61 | 28,514,117,786.33 |
股东权益合计 | 53,220,678,207.27 | 53,590,224,257.51 | 52,319,134,614.35 | 52,198,222,213.69 |
负债和股东权益合计 | 189,377,708,919.86 | 178,838,304,378.82 | 174,758,783,831.22 | 173,603,096,832.85 |
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 | 43,630,119,654.43 | 33,382,231,133.57 | 20,696,757,818.55 | 9,222,538,433.37 |
经营活动现金流出小计 | 35,457,645,679.36 | 25,873,333,882.22 | 16,353,717,426.03 | 7,369,338,776.2 |
经营活动产生的现金流量净额 | 8,172,473,975.07 | 7,508,897,251.35 | 4,343,040,392.51 | 1,853,199,657.17 |
投资活动现金流入小计 | 1,056,134,465.62 | 743,182,119.34 | 444,410,927.1 | 64,271,154.45 |
投资活动现金流出小计 | 14,588,000,661.82 | 8,378,261,353.17 | 4,938,677,883.23 | 1,828,416,035.16 |
投资活动产生的现金流量净额 | -13,531,866,196.2 | -7,635,079,233.83 | -4,494,266,956.13 | -1,764,144,880.71 |
筹资活动现金流入小计 | 90,988,843,656.66 | 64,198,785,930.99 | 41,913,085,159 | 15,949,990,017.76 |
筹资活动现金流出小计 | 86,548,983,535.89 | 63,128,815,725.26 | 40,315,610,975.09 | 14,148,848,787.03 |
筹资活动产生的现金流量净额 | 4,439,860,120.77 | 1,069,970,205.73 | 1,597,474,183.91 | 1,801,141,230.73 |
汇率变动对现金及现金等价物的影响 | -151,678,770.62 | -12,377,834.66 | -38,568,713.17 | -4,616,610.22 |
现金及现金等价物净增加额 | -1,071,210,870.98 | 931,410,388.59 | 1,407,678,907.12 | 1,885,579,396.97 |
期末现金及现金等价物余额 | 5,622,878,364.01 | 7,625,499,623.58 | 8,101,768,142.11 | 8,579,668,631.96 |