流通市值:167.83亿 | 总市值:228.84亿 | ||
流通股本:5.53亿 | 总股本:7.55亿 |
截至2024年年度实现净利润21.30亿元,每股收益2.65元。
截至2024年年度最新股东权益1897504.33万元,未分配利润1339017.83万元。
截至2024年年度最新总资产3492827.92万元,负债1595323.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 50,597,449,788.57 | 38,028,539,709.49 | 24,756,503,031.47 | 12,122,142,562.33 |
营业总成本 | 48,403,886,743.93 | 36,311,068,962.03 | 23,626,002,706.25 | 11,584,004,995.37 |
营业利润 | 2,677,421,914.45 | 1,989,261,474.35 | 1,329,608,744.97 | 613,798,834.54 |
利润总额 | 2,653,612,391.5 | 1,965,833,872.95 | 1,317,834,072.57 | 613,536,476.75 |
净利润 | 2,129,780,565.04 | 1,574,927,175.3 | 1,063,673,008.77 | 495,118,467.38 |
其他综合收益 | -3,461,287.34 | -4,446,206.5 | -8,526,585.89 | -5,853,233.88 |
综合收益总额 | 2,126,319,277.7 | 1,570,480,968.8 | 1,055,146,422.88 | 489,265,233.5 |
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 | 30,356,823,125.08 | 29,770,544,832.57 | 29,184,077,116.64 | 28,551,197,141.66 |
非流动资产合计 | 4,571,456,118.54 | 4,565,488,713.99 | 4,369,762,431.03 | 4,367,859,261.29 |
资产总计 | 34,928,279,243.62 | 34,336,033,546.56 | 33,553,839,547.67 | 32,919,056,402.95 |
流动负债合计 | 14,855,742,064.94 | 14,617,483,733.64 | 14,361,158,061.77 | 13,732,763,454.18 |
非流动负债合计 | 1,097,493,887.66 | 1,262,200,416.65 | 1,250,794,276.05 | 1,165,249,540.75 |
负债合计 | 15,953,235,952.6 | 15,879,684,150.29 | 15,611,952,337.82 | 14,898,012,994.93 |
归属于母公司股东权益合计 | 17,128,090,785.52 | 16,608,250,755.72 | 16,123,409,266.58 | 16,229,371,972.37 |
股东权益合计 | 18,975,043,291.02 | 18,456,349,396.27 | 17,941,887,209.85 | 18,021,043,408.02 |
负债和股东权益合计 | 34,928,279,243.62 | 34,336,033,546.56 | 33,553,839,547.67 | 32,919,056,402.95 |
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 | 55,348,362,559.99 | 39,559,819,298.32 | 25,331,095,593.78 | 11,831,696,271.95 |
经营活动现金流出小计 | 53,689,243,036.17 | 40,589,663,930.41 | 26,397,073,937.86 | 13,551,495,648.62 |
经营活动产生的现金流量净额 | 1,659,119,523.82 | -1,029,844,632.09 | -1,065,978,344.08 | -1,719,799,376.67 |
投资活动现金流入小计 | 47,062,295.48 | 26,469,817.61 | 21,833,482.51 | 18,650,405.9 |
投资活动现金流出小计 | 2,630,772,379.16 | 167,968,899.67 | 127,774,774.89 | 20,980,082.45 |
投资活动产生的现金流量净额 | -2,583,710,083.68 | -141,499,082.06 | -105,941,292.38 | -2,329,676.55 |
筹资活动现金流入小计 | 315,981,517.06 | 283,109,437.63 | 154,586,850.23 | 338,197,804.88 |
筹资活动现金流出小计 | 1,898,314,943.41 | 1,754,026,234.63 | 1,301,209,470.27 | 221,616,224.26 |
筹资活动产生的现金流量净额 | -1,582,333,426.35 | -1,470,916,797 | -1,146,622,620.04 | 116,581,580.62 |
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 | -2,506,923,986.21 | -2,642,260,511.15 | -2,318,542,256.5 | -1,605,547,472.6 |
期末现金及现金等价物余额 | 8,291,394,056.96 | 8,156,057,532.02 | 8,479,775,786.67 | 9,192,770,570.57 |