流通市值:526.02亿 | 总市值:663.29亿 | ||
流通股本:21.18亿 | 总股本:26.71亿 |
截至2024年年度实现净利润35.12亿元,每股收益1.04元。
截至2024年年度最新股东权益5993372.89万元,未分配利润2655305.86万元。
截至2024年年度最新总资产11746056.73万元,负债5752683.84万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 41,067,195,862.59 | 30,911,889,002.9 | 20,462,812,731.15 | 10,157,255,262.4 |
营业总成本 | 39,397,511,520.64 | 29,362,812,762.85 | 19,408,879,676.26 | 9,522,433,489.91 |
营业利润 | 4,245,103,909.31 | 3,107,588,817.82 | 1,929,286,791.65 | 1,021,364,060.98 |
利润总额 | 4,169,281,679.72 | 3,071,565,885.4 | 1,931,200,793.34 | 1,018,423,857.09 |
净利润 | 3,512,440,385 | 2,518,517,637.46 | 1,549,731,977.11 | 786,221,155.86 |
其他综合收益 | 43,142,250.33 | -213,927,299.31 | 112,419,919.18 | 91,154,209.97 |
综合收益总额 | 3,555,582,635.33 | 2,304,590,338.15 | 1,662,151,896.29 | 877,375,365.83 |
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 | 34,491,060,582.73 | 34,527,299,352.05 | 34,797,913,650.75 | 33,839,364,765.22 |
非流动资产合计 | 82,969,506,766.54 | 80,737,462,405.09 | 80,739,900,515.14 | 79,906,424,660.39 |
资产总计 | 117,460,567,349.27 | 115,264,761,757.14 | 115,537,814,165.89 | 113,745,789,425.61 |
流动负债合计 | 37,452,669,252.79 | 37,517,582,094.37 | 37,401,861,771.44 | 33,602,092,132.74 |
非流动负债合计 | 20,074,169,184.16 | 18,552,575,493.14 | 19,274,010,769.39 | 22,608,023,220.39 |
负债合计 | 57,526,838,436.95 | 56,070,157,587.51 | 56,675,872,540.83 | 56,210,115,353.13 |
归属于母公司股东权益合计 | 47,261,106,860.73 | 47,301,473,095.24 | 46,967,200,004.14 | 46,345,852,168.62 |
股东权益合计 | 59,933,728,912.32 | 59,194,604,169.63 | 58,861,941,625.06 | 57,535,674,072.48 |
负债和股东权益合计 | 117,460,567,349.27 | 115,264,761,757.14 | 115,537,814,165.89 | 113,745,789,425.61 |
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 | 43,172,147,821.77 | 31,551,927,328.39 | 20,745,072,818.22 | 10,300,650,067.68 |
经营活动现金流出小计 | 38,695,166,559.55 | 28,565,289,973.22 | 18,838,068,920.22 | 9,383,337,962.65 |
经营活动产生的现金流量净额 | 4,476,981,262.22 | 2,986,637,355.17 | 1,907,003,898 | 917,312,105.03 |
投资活动现金流入小计 | 2,405,322,190.85 | 1,823,762,368.12 | 516,001,223.51 | 376,935,106.13 |
投资活动现金流出小计 | 6,018,645,562.07 | 4,263,474,836.99 | 3,165,950,137.69 | 1,568,066,271.67 |
投资活动产生的现金流量净额 | -3,613,323,371.22 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 |
筹资活动现金流入小计 | 33,369,274,946.3 | 23,965,139,058.31 | 17,913,255,802.79 | 8,178,024,612.09 |
筹资活动现金流出小计 | 34,371,861,283.66 | 24,467,428,471 | 16,822,691,626.93 | 8,079,386,988.49 |
筹资活动产生的现金流量净额 | -1,002,586,337.36 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.6 |
汇率变动对现金及现金等价物的影响 | 27,989,327.43 | -69,635,970.14 | 17,131,450.21 | 23,437,769.89 |
现金及现金等价物净增加额 | -110,939,118.93 | -25,000,496.53 | 364,750,609.89 | -151,743,667.02 |
期末现金及现金等价物余额 | 9,391,449,787.11 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 |