流通市值:137.05亿 | 总市值:146.69亿 | ||
流通股本:25.71亿 | 总股本:27.52亿 |
截至2024年年度实现净利润14.05亿元,每股收益0.35元。
截至2024年年度最新股东权益12498839.41万元,未分配利润1432590.49万元。
截至2024年年度最新总资产42029512.16万元,负债29530672.75万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 59,992,367,667.72 | 31,558,910,800.79 | 24,842,449,367.47 | 7,000,110,720.18 |
营业总成本 | 57,406,289,545.61 | 29,142,052,083.84 | 22,537,798,802.02 | 6,683,134,079.15 |
营业利润 | 1,980,303,156.75 | 2,594,917,681.32 | 2,554,018,946.39 | 594,624,023.96 |
利润总额 | 1,961,923,255.13 | 2,615,303,938.47 | 2,580,082,577.12 | 589,072,594.58 |
净利润 | 1,404,559,755.51 | 1,769,208,701.46 | 1,734,751,595.77 | 431,851,068.01 |
其他综合收益 | -52,694,696.79 | 37,072,201.32 | 39,962,041.99 | 29,179,524.03 |
综合收益总额 | 1,351,865,058.72 | 1,806,280,902.78 | 1,774,713,637.76 | 461,030,592.04 |
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 | 349,034,079,403.97 | 369,488,435,443.54 | 376,554,113,846.11 | 391,082,478,131.89 |
非流动资产合计 | 71,261,042,173.03 | 68,026,122,900.39 | 67,679,807,437.29 | 68,633,218,467.15 |
资产总计 | 420,295,121,577 | 437,514,558,343.93 | 444,233,921,283.4 | 459,715,696,599.04 |
流动负债合计 | 175,002,128,515.4 | 181,214,742,273.4 | 183,340,099,266.84 | 205,523,698,025.66 |
非流动负债合计 | 120,304,598,976.96 | 125,714,208,263 | 126,581,473,849.74 | 122,555,817,101.97 |
负债合计 | 295,306,727,492.36 | 306,928,950,536.4 | 309,921,573,116.58 | 328,079,515,127.63 |
归属于母公司股东权益合计 | 19,744,432,605.09 | 20,963,074,177.42 | 23,092,111,580.99 | 22,435,712,639.65 |
股东权益合计 | 124,988,394,084.64 | 130,585,607,807.53 | 134,312,348,166.82 | 131,636,181,471.41 |
负债和股东权益合计 | 420,295,121,577 | 437,514,558,343.93 | 444,233,921,283.4 | 459,715,696,599.04 |
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 | 57,950,484,988.05 | 37,152,191,476.8 | 25,428,888,014.01 | 13,638,522,823.06 |
经营活动现金流出小计 | 42,050,816,226.45 | 33,465,920,804.63 | 24,764,029,766.59 | 13,061,958,705.86 |
经营活动产生的现金流量净额 | 15,899,668,761.6 | 3,686,270,672.17 | 664,858,247.42 | 576,564,117.2 |
投资活动现金流入小计 | 6,317,749,357.63 | 4,594,193,899.33 | 2,882,539,779.03 | 552,058,264.92 |
投资活动现金流出小计 | 29,699,277,418.58 | 24,267,548,832.9 | 20,982,659,761.53 | 12,196,931,860.69 |
投资活动产生的现金流量净额 | -23,381,528,060.95 | -19,673,354,933.57 | -18,100,119,982.5 | -11,644,873,595.77 |
筹资活动现金流入小计 | 96,408,929,188.03 | 72,755,029,779.21 | 53,227,594,835.91 | 24,757,413,591.69 |
筹资活动现金流出小计 | 101,828,275,388.77 | 73,187,626,803.65 | 47,068,774,439.95 | 17,864,126,066.69 |
筹资活动产生的现金流量净额 | -5,419,346,200.74 | -432,597,024.44 | 6,158,820,395.96 | 6,893,287,525 |
汇率变动对现金及现金等价物的影响 | -2,753,890.91 | -8,877,985.04 | -2,293,331.48 | -5,148,991.2 |
现金及现金等价物净增加额 | -12,903,959,391 | -16,428,559,270.88 | -11,278,734,670.6 | -4,180,170,944.77 |
期末现金及现金等价物余额 | 32,565,436,359.01 | 29,040,836,479.13 | 34,190,661,079.41 | 41,289,224,805.24 |