流通市值:184.83亿 | 总市值:184.83亿 | ||
流通股本:22.22亿 | 总股本:22.22亿 |
截至2024年年度实现净利润17.33亿元,每股收益0.76元。
截至2024年年度最新股东权益2733713.83万元,未分配利润1562891.83万元。
截至2024年年度最新总资产6395636.67万元,负债3661922.84万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 29,003,201,909.54 | 20,539,047,905.65 | 13,977,868,072.56 | 7,118,395,585.71 |
营业总成本 | 27,432,019,608.96 | 19,452,989,518.22 | 13,186,879,124.58 | 6,691,913,778.28 |
营业利润 | 1,858,265,814.4 | 1,412,632,528.88 | 977,871,032.5 | 532,596,690.25 |
利润总额 | 1,864,296,946.38 | 1,419,252,803.44 | 982,659,963.51 | 534,870,818.23 |
净利润 | 1,732,956,571.9 | 1,294,962,598.14 | 921,304,908.63 | 459,758,594.2 |
其他综合收益 | -1,980,462.82 | -935,743.34 | -2,097,122.64 | -923,425.49 |
综合收益总额 | 1,730,976,109.08 | 1,294,026,854.8 | 919,207,785.99 | 458,835,168.71 |
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 | 50,596,575,929.29 | 49,824,557,932.95 | 49,609,312,032.14 | 45,506,116,700.57 |
非流动资产合计 | 13,359,790,765.54 | 13,054,458,631.62 | 13,131,868,684.52 | 13,078,706,525.15 |
资产总计 | 63,956,366,694.83 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 |
流动负债合计 | 35,883,117,260.23 | 35,342,987,679.06 | 35,559,583,424.82 | 31,543,023,799.59 |
非流动负债合计 | 736,111,160.31 | 679,961,295.61 | 702,815,021.52 | 709,428,149.24 |
负债合计 | 36,619,228,420.54 | 36,022,948,974.67 | 36,262,398,446.34 | 32,252,451,948.83 |
归属于母公司股东权益合计 | 26,622,603,149.37 | 26,178,359,166.97 | 25,788,559,419.79 | 25,636,818,176.8 |
股东权益合计 | 27,337,138,274.29 | 26,856,067,589.9 | 26,478,782,270.32 | 26,332,371,276.89 |
负债和股东权益合计 | 63,956,366,694.83 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 |
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 | 26,562,434,520.28 | 18,650,359,638.63 | 10,620,795,140.71 | 6,133,535,241.17 |
经营活动现金流出小计 | 25,917,818,619.71 | 20,197,241,653.8 | 12,867,706,459.54 | 7,733,249,352.23 |
经营活动产生的现金流量净额 | 644,615,900.57 | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 |
投资活动现金流入小计 | 469,013,870.51 | 427,352,748.01 | 299,116,450.19 | 221,579,230.69 |
投资活动现金流出小计 | 757,221,003.11 | 512,978,349.16 | 501,409,413.31 | 373,345,221.27 |
投资活动产生的现金流量净额 | -288,207,132.6 | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 |
筹资活动现金流入小计 | 1,775,323,732.5 | 154,500,000 | 214,169,100 | 86,500,000 |
筹资活动现金流出小计 | 2,018,837,244.94 | 398,055,897.95 | 106,295,719.02 | 14,236,709.34 |
筹资活动产生的现金流量净额 | -243,513,512.44 | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 |
汇率变动对现金及现金等价物的影响 | 2,523,448.77 | 5,661,895.54 | -16,135,445.99 | -1,160,982.53 |
现金及现金等价物净增加额 | 115,418,704.3 | -1,870,401,618.73 | -2,357,466,346.96 | -1,680,377,793.51 |
期末现金及现金等价物余额 | 6,769,216,898.26 | 4,783,396,575.23 | 4,296,331,847 | 4,973,420,400.45 |