流通市值:158.88亿 | 总市值:158.88亿 | ||
流通股本:12.70亿 | 总股本:12.70亿 |
截至2024年年度实现净利润8.23亿元,每股收益0.77元。
截至2024年年度最新股东权益1033648.21万元,未分配利润591062.19万元。
截至2024年年度最新总资产2679231.91万元,负债1645583.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,019,424,016.14 | 6,654,268,804.54 | 4,672,123,317.62 | 2,277,633,996.47 |
营业总成本 | 9,061,954,043.39 | 6,069,949,148.5 | 4,255,426,740.16 | 2,076,924,194.45 |
营业利润 | 982,605,429.09 | 772,594,294.65 | 526,611,684.59 | 239,729,318.6 |
利润总额 | 975,796,246 | 764,809,958.38 | 517,673,031.08 | 235,418,561.5 |
净利润 | 822,789,366.29 | 648,971,078.57 | 432,116,620.99 | 196,904,580.67 |
其他综合收益 | 1,302,480.21 | -870,110.03 | 3,339,239.73 | 2,636,926.08 |
综合收益总额 | 824,091,846.5 | 648,100,968.54 | 435,455,860.72 | 199,541,506.75 |
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 | 15,743,852,083.56 | 14,638,035,017.06 | 14,024,914,088.2 | 14,518,705,021.44 |
非流动资产合计 | 11,048,466,975.98 | 12,083,717,753.4 | 11,095,838,283.23 | 10,570,403,367.41 |
资产总计 | 26,792,319,059.54 | 26,721,752,770.46 | 25,120,752,371.43 | 25,089,108,388.85 |
流动负债合计 | 13,159,291,081.97 | 13,207,255,184.1 | 11,983,886,742.4 | 12,354,277,450.31 |
非流动负债合计 | 3,296,545,909.95 | 5,204,078,406.25 | 5,001,281,614.01 | 4,611,169,557.57 |
负债合计 | 16,455,836,991.92 | 18,411,333,590.35 | 16,985,168,356.41 | 16,965,447,007.88 |
归属于母公司股东权益合计 | 10,173,175,507.22 | 8,138,360,806.8 | 7,932,619,736.28 | 7,922,755,835.64 |
股东权益合计 | 10,336,482,067.62 | 8,310,419,180.11 | 8,135,584,015.02 | 8,123,661,380.97 |
负债和股东权益合计 | 26,792,319,059.54 | 26,721,752,770.46 | 25,120,752,371.43 | 25,089,108,388.85 |
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 | 8,401,250,729.59 | 5,588,568,118.02 | 3,668,086,440.82 | 1,822,302,584.63 |
经营活动现金流出小计 | 6,224,497,822.42 | 4,424,112,951.44 | 3,136,360,345.35 | 1,786,776,915.13 |
经营活动产生的现金流量净额 | 2,176,752,907.17 | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.5 |
投资活动现金流入小计 | 2,337,181,641.57 | 2,443,267,038.76 | 1,322,359,119.79 | 842,931,858.09 |
投资活动现金流出小计 | 5,232,144,180.28 | 4,515,847,220.33 | 3,136,541,664.42 | 1,722,355,373.73 |
投资活动产生的现金流量净额 | -2,894,962,538.71 | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 |
筹资活动现金流入小计 | 3,276,344,161.68 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 |
筹资活动现金流出小计 | 2,680,524,613.44 | 2,086,944,043.91 | 1,101,473,175.82 | 551,119,535.65 |
筹资活动产生的现金流量净额 | 595,819,548.24 | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 |
汇率变动对现金及现金等价物的影响 | 3,726,345.72 | -4,571,667.58 | 519,932.75 | 213,112.15 |
现金及现金等价物净增加额 | -118,663,737.58 | 15,512,429.36 | -662,841,149.34 | -97,091,340.68 |
期末现金及现金等价物余额 | 2,313,372,053.97 | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 |