流通市值:136.60亿 | 总市值:136.60亿 | ||
流通股本:28.94亿 | 总股本:28.94亿 |
截至2024年年度实现净利润15.03亿元,每股收益0.34元。
截至2024年年度最新股东权益2651555.70万元,未分配利润1055520.16万元。
截至2024年年度最新总资产3601851.30万元,负债950295.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,069,957,096.08 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 |
营业总成本 | 10,578,090,405.63 | 7,678,425,357.82 | 5,057,225,366.44 | 2,350,625,406.91 |
营业利润 | 1,886,979,395.35 | 1,634,524,842.12 | 1,089,794,005.74 | 532,710,822 |
利润总额 | 1,910,158,858.6 | 1,664,392,181.44 | 1,114,735,567.21 | 532,562,440.2 |
净利润 | 1,502,749,813.39 | 1,331,850,405.45 | 900,942,046.88 | 444,369,932.1 |
其他综合收益 | 84,832,383.31 | 98,558,396.24 | 13,072,837.38 | 11,752,801.17 |
综合收益总额 | 1,587,582,196.7 | 1,430,408,801.69 | 914,014,884.26 | 456,122,733.27 |
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 | 7,776,859,790.36 | 8,199,969,625.71 | 7,905,153,095.21 | 7,579,829,988.16 |
非流动资产合计 | 28,241,653,194.91 | 27,827,441,985.81 | 27,805,930,349.79 | 28,012,913,728.4 |
资产总计 | 36,018,512,985.27 | 36,027,411,611.52 | 35,711,083,445 | 35,592,743,716.56 |
流动负债合计 | 5,943,566,516.17 | 5,770,177,633.65 | 5,961,193,318.59 | 5,513,005,647.48 |
非流动负债合计 | 3,559,389,518.99 | 3,867,992,129.94 | 3,877,155,301.59 | 4,101,495,754.09 |
负债合计 | 9,502,956,035.16 | 9,638,169,763.59 | 9,838,348,620.18 | 9,614,501,401.57 |
归属于母公司股东权益合计 | 19,388,561,740.66 | 19,307,541,801.05 | 18,977,542,877.24 | 18,957,456,901.42 |
股东权益合计 | 26,515,556,950.11 | 26,389,241,847.93 | 25,872,734,824.82 | 25,978,242,314.99 |
负债和股东权益合计 | 36,018,512,985.27 | 36,027,411,611.52 | 35,711,083,445 | 35,592,743,716.56 |
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 | 12,581,756,056.75 | 9,375,321,151.46 | 5,921,904,654.4 | 2,510,720,825.25 |
经营活动现金流出小计 | 9,821,181,922.35 | 7,294,603,318.99 | 4,689,091,879.51 | 2,236,026,226.54 |
经营活动产生的现金流量净额 | 2,760,574,134.4 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 |
投资活动现金流入小计 | 398,158,335.21 | 260,426,286.13 | 198,933,939.83 | 31,376,092.56 |
投资活动现金流出小计 | 947,020,417.51 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 |
投资活动产生的现金流量净额 | -548,862,082.3 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 |
筹资活动现金流入小计 | 1,286,500,000 | 1,000,700,000 | 345,700,000 | 239,000,000 |
筹资活动现金流出小计 | 2,927,655,962.37 | 2,242,011,187.99 | 1,194,038,696.74 | 349,339,998.34 |
筹资活动产生的现金流量净额 | -1,641,155,962.37 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 |
汇率变动对现金及现金等价物的影响 | 4,345,581.22 | -3,097,371.31 | 1,739,223.91 | 698,158.89 |
现金及现金等价物净增加额 | 574,901,670.95 | 776,336,493.68 | 375,536,605.82 | 102,519,842.14 |
期末现金及现金等价物余额 | 5,549,270,265.21 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.4 |