流通市值:622.48亿 | 总市值:637.71亿 | ||
流通股本:23.71亿 | 总股本:24.29亿 |
截至2024年年度实现净利润18.68亿元,每股收益0.74元。
截至2024年年度最新股东权益1650495.88万元,未分配利润586734.34万元。
截至2024年年度最新总资产2764324.70万元,负债1113828.82万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 20,388,330,213.56 | 14,744,796,525.21 | 9,629,509,439.39 | 4,423,260,330.56 |
营业总成本 | 18,460,380,543.22 | 13,292,724,316.91 | 8,638,945,175.02 | 3,996,584,964.86 |
营业利润 | 2,072,427,786.3 | 1,618,653,897.71 | 1,091,320,592.63 | 454,712,927.16 |
利润总额 | 2,067,930,912.75 | 1,616,712,805.32 | 1,090,080,743.64 | 454,311,000.75 |
净利润 | 1,867,780,248.75 | 1,450,675,021.18 | 977,776,675.08 | 403,698,746.21 |
其他综合收益 | 11,454,658.16 | 7,798,770.59 | -15,995,806.88 | -16,495,914.2 |
综合收益总额 | 1,879,234,906.91 | 1,458,473,791.77 | 961,780,868.2 | 387,202,832.01 |
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 | 16,612,661,756.64 | 15,359,168,127.88 | 14,716,491,753.49 | 13,957,674,362.55 |
非流动资产合计 | 11,030,585,290.19 | 10,914,110,990.76 | 10,949,502,355.09 | 11,053,951,514.06 |
资产总计 | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 |
流动负债合计 | 9,849,352,883.16 | 9,377,614,801.97 | 8,876,031,130.12 | 7,408,491,541.08 |
非流动负债合计 | 1,288,935,339.9 | 1,025,600,618.9 | 1,128,764,698.42 | 1,484,618,441.41 |
负债合计 | 11,138,288,223.06 | 10,403,215,420.87 | 10,004,795,828.54 | 8,893,109,982.49 |
归属于母公司股东权益合计 | 14,904,781,423.6 | 14,349,594,168.5 | 13,993,200,244.62 | 14,390,777,322.37 |
股东权益合计 | 16,504,958,823.77 | 15,870,063,697.77 | 15,661,198,280.04 | 16,118,515,894.12 |
负债和股东权益合计 | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 | 25,011,625,876.61 |
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 | 15,768,743,843.24 | 11,676,541,296.55 | 7,551,008,478.12 | 3,315,496,246.9 |
经营活动现金流出小计 | 14,312,623,288.41 | 10,547,424,780.33 | 6,625,092,849.46 | 3,182,308,811.42 |
经营活动产生的现金流量净额 | 1,456,120,554.83 | 1,129,116,516.22 | 925,915,628.66 | 133,187,435.48 |
投资活动现金流入小计 | 95,117,805.97 | 78,016,618.88 | 43,979,567.88 | 10,719,790.58 |
投资活动现金流出小计 | 1,029,097,756.26 | 1,185,715,154.7 | 556,928,865.29 | 384,355,087.65 |
投资活动产生的现金流量净额 | -933,979,950.29 | -1,107,698,535.82 | -512,949,297.41 | -373,635,297.07 |
筹资活动现金流入小计 | 3,912,068,221.63 | 3,017,990,466.44 | 1,751,758,039.05 | 443,547,932.5 |
筹资活动现金流出小计 | 5,188,492,585.24 | 3,938,382,295.95 | 3,141,476,777.79 | 949,870,914.57 |
筹资活动产生的现金流量净额 | -1,276,424,363.61 | -920,391,829.51 | -1,389,718,738.74 | -506,322,982.07 |
汇率变动对现金及现金等价物的影响 | 2,612,285.9 | 1,050,805.06 | 2,615,011.98 | 626,276.58 |
现金及现金等价物净增加额 | -751,671,473.17 | -897,923,044.05 | -974,137,395.51 | -746,144,567.08 |
期末现金及现金等价物余额 | 2,003,976,493.05 | 1,857,724,922.17 | 1,781,510,570.71 | 2,009,503,399.14 |