流通市值:585.16亿 | 总市值:775.31亿 | ||
流通股本:38.02亿 | 总股本:50.38亿 |
截至2024年年度实现净利润51.70亿元,每股收益0.98元。
截至2024年年度最新股东权益4973398.81万元,未分配利润1568859.00万元。
截至2024年年度最新总资产8988607.52万元,负债4015208.71万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 23,198,204,414.58 | 14,058,443,583.67 | 9,959,934,057.3 | 3,473,393,457.3 |
营业总成本 | 18,481,651,738.06 | 10,110,442,823.5 | 7,605,627,892.63 | 2,153,921,024.67 |
营业利润 | 6,340,198,826.31 | 5,241,106,641.25 | 3,504,731,158.3 | 1,652,655,051.36 |
利润总额 | 6,316,825,372.45 | 5,225,073,108.62 | 3,494,290,323.9 | 1,648,188,786.58 |
净利润 | 5,170,407,061.54 | 4,338,870,734.27 | 2,879,848,459.33 | 1,314,772,871.05 |
其他综合收益 | 2,027,316,867.19 | 1,069,342,976.89 | 496,879,246.91 | 672,303,507.84 |
综合收益总额 | 7,197,723,928.73 | 5,408,213,711.16 | 3,376,727,706.24 | 1,987,076,378.89 |
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 | 8,393,695,629.27 | 9,486,586,027.4 | 10,681,195,603.58 | 10,612,799,535.33 |
非流动资产合计 | 81,492,379,617.86 | 74,514,407,638.94 | 73,845,882,027.74 | 70,824,064,665.61 |
资产总计 | 89,886,075,247.13 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 |
流动负债合计 | 16,186,507,091.14 | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.7 |
非流动负债合计 | 23,965,580,035.62 | 24,211,224,314 | 27,415,597,319.54 | 28,630,387,893.83 |
负债合计 | 40,152,087,126.76 | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 |
归属于母公司股东权益合计 | 38,596,795,651.66 | 36,803,692,015.4 | 34,857,708,783.15 | 35,911,145,066.99 |
股东权益合计 | 49,733,988,120.37 | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 |
负债和股东权益合计 | 89,886,075,247.13 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 |
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 | 12,944,573,111.57 | 9,993,136,776.81 | 6,294,420,162.31 | 3,159,575,746.4 |
经营活动现金流出小计 | 6,628,370,678.03 | 4,574,305,347.6 | 3,216,348,472.5 | 1,519,903,162.72 |
经营活动产生的现金流量净额 | 6,316,202,433.54 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 |
投资活动现金流入小计 | 22,474,860,716.19 | 17,680,117,734.4 | 12,645,325,737.37 | 6,046,644,637.68 |
投资活动现金流出小计 | 31,862,413,392.23 | 22,702,370,409.28 | 18,167,445,498.69 | 8,284,895,049.17 |
投资活动产生的现金流量净额 | -9,387,552,676.04 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 |
筹资活动现金流入小计 | 25,500,070,196.23 | 17,074,722,272 | 12,482,008,072 | 4,741,695,000 |
筹资活动现金流出小计 | 22,418,837,197.95 | 17,596,204,119.73 | 10,191,071,755.98 | 4,192,531,803.43 |
筹资活动产生的现金流量净额 | 3,081,232,998.28 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 |
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 | 9,882,755.78 | -124,903,093.4 | -153,111,755.49 | -49,414,631.24 |
期末现金及现金等价物余额 | 843,486,285.67 | 708,700,436.49 | 680,491,774.4 | 784,188,898.65 |