流通市值:161.64亿 | 总市值:161.64亿 | ||
流通股本:30.91亿 | 总股本:30.91亿 |
截至2024年年度实现净利润22.63亿元,每股收益0.64元。
截至2024年年度最新股东权益1689832.75万元,未分配利润364307.78万元。
截至2024年年度最新总资产3752850.75万元,负债2063018.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 25,730,460,453.8 | 17,657,863,751.36 | 11,414,256,936.94 | 5,961,089,102.3 |
营业总成本 | 23,034,448,896.11 | 15,507,917,570.34 | 9,995,448,295.53 | 5,577,323,922.14 |
营业利润 | 2,468,820,133.33 | 2,002,869,813.71 | 1,351,601,937.6 | 377,991,606.63 |
利润总额 | 2,425,182,659.36 | 1,970,868,937.36 | 1,345,238,286.8 | 373,282,822.62 |
净利润 | 2,262,729,512.54 | 1,859,052,752.45 | 1,254,409,898.36 | 346,138,730.63 |
其他综合收益 | -288,074.39 | -136,095,559.25 | 7,417,836.61 | -53,174,203.52 |
综合收益总额 | 2,262,441,438.15 | 1,722,957,193.2 | 1,261,827,734.97 | 292,964,527.11 |
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 | 17,476,416,486.81 | 17,256,903,773.56 | 19,015,226,876.99 | 18,701,139,328.46 |
非流动资产合计 | 20,052,090,999.56 | 20,565,524,756.85 | 20,093,378,258.33 | 19,878,082,442.99 |
资产总计 | 37,528,507,486.37 | 37,822,428,530.41 | 39,108,605,135.32 | 38,579,221,771.45 |
流动负债合计 | 15,812,980,910.84 | 14,668,588,227.16 | 16,331,321,081.21 | 16,057,434,577.92 |
非流动负债合计 | 4,817,199,081.63 | 5,651,347,115.25 | 5,695,671,949.31 | 6,215,858,226.46 |
负债合计 | 20,630,179,992.47 | 20,319,935,342.41 | 22,026,993,030.52 | 22,273,292,804.38 |
归属于母公司股东权益合计 | 15,473,666,332.29 | 15,279,957,257.66 | 14,800,153,675.15 | 13,988,625,695.81 |
股东权益合计 | 16,898,327,493.9 | 17,502,493,188 | 17,081,612,104.8 | 16,305,928,967.07 |
负债和股东权益合计 | 37,528,507,486.37 | 37,822,428,530.41 | 39,108,605,135.32 | 38,579,221,771.45 |
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 | 39,172,303,259.3 | 31,205,599,553.57 | 22,193,035,360.29 | 10,309,443,566.22 |
经营活动现金流出小计 | 36,409,547,986.98 | 29,032,917,834.47 | 19,716,613,296.23 | 9,178,551,425.78 |
经营活动产生的现金流量净额 | 2,762,755,272.32 | 2,172,681,719.1 | 2,476,422,064.06 | 1,130,892,140.44 |
投资活动现金流入小计 | 2,184,142,114.79 | 1,285,380,322.84 | 568,311,119.48 | 70,039,262.36 |
投资活动现金流出小计 | 3,624,391,316.59 | 2,938,699,419.44 | 1,740,709,505.95 | 647,667,361.4 |
投资活动产生的现金流量净额 | -1,440,249,201.8 | -1,653,319,096.6 | -1,172,398,386.47 | -577,628,099.04 |
筹资活动现金流入小计 | 13,220,013,706.4 | 9,951,146,840.06 | 6,174,311,818.86 | 2,621,488,712.13 |
筹资活动现金流出小计 | 14,943,390,662.33 | 11,598,612,476.83 | 7,092,165,178.86 | 2,873,124,831.62 |
筹资活动产生的现金流量净额 | -1,723,376,955.93 | -1,647,465,636.77 | -917,853,360 | -251,636,119.49 |
汇率变动对现金及现金等价物的影响 | 17,188,943.89 | 1,687,400.06 | 2,384,414.71 | 7,200,171.18 |
现金及现金等价物净增加额 | -383,681,941.52 | -1,126,415,614.21 | 388,554,732.3 | 308,828,093.09 |
期末现金及现金等价物余额 | 2,747,168,666.5 | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 |