流通市值:65.74亿 | 总市值:194.35亿 | ||
流通股本:7.76亿 | 总股本:22.95亿 |
截至2024年年度实现净利润17.81亿元,每股收益0.83元。
截至2024年年度最新股东权益1536063.52万元,未分配利润411408.83万元。
截至2024年年度最新总资产3074288.68万元,负债1538225.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,433,828,177.08 | 6,727,142,451.17 | 4,948,686,080.92 | 2,140,357,986.76 |
营业总成本 | 9,951,351,366.24 | 5,540,901,834.88 | 4,074,579,922.78 | 2,039,093,320.02 |
营业利润 | 2,089,436,349.29 | 1,158,334,281.48 | 754,706,825.82 | 121,095,487.25 |
利润总额 | 2,089,003,219.49 | 1,157,851,543.83 | 755,745,657.8 | 120,562,871.92 |
净利润 | 1,780,595,611.39 | 996,191,972.72 | 638,411,657.1 | 97,578,113.93 |
其他综合收益 | -8,891,980.41 | 8,031,901.46 | 3,754,066.21 | 881,282.14 |
综合收益总额 | 1,771,703,630.98 | 1,004,223,874.18 | 642,165,723.31 | 98,459,396.07 |
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 | 21,031,093,811.59 | 18,590,786,972.19 | 17,316,813,353.24 | 17,177,069,969.04 |
非流动资产合计 | 9,711,793,013.42 | 9,714,449,102.78 | 9,833,248,850.35 | 9,709,977,274.17 |
资产总计 | 30,742,886,825.01 | 28,305,236,074.97 | 27,150,062,203.59 | 26,887,047,243.21 |
流动负债合计 | 12,207,444,405.53 | 10,474,046,407.65 | 11,231,395,503.1 | 10,869,845,430.23 |
非流动负债合计 | 3,174,807,178.78 | 3,237,826,242.91 | 3,241,378,352.34 | 3,122,920,667.88 |
负债合计 | 15,382,251,584.31 | 13,711,872,650.56 | 14,472,773,855.44 | 13,992,766,098.11 |
归属于母公司股东权益合计 | 15,024,654,959.11 | 14,258,510,552.31 | 12,346,642,706.47 | 12,553,446,565 |
股东权益合计 | 15,360,635,240.7 | 14,593,363,424.41 | 12,677,288,348.15 | 12,894,281,145.1 |
负债和股东权益合计 | 30,742,886,825.01 | 28,305,236,074.97 | 27,150,062,203.59 | 26,887,047,243.21 |
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 | 11,262,310,908.75 | 7,431,069,914.82 | 4,509,711,601.66 | 2,581,211,037.12 |
经营活动现金流出小计 | 11,568,276,681.27 | 8,815,210,856.88 | 5,732,415,912.37 | 3,577,661,966.7 |
经营活动产生的现金流量净额 | -305,965,772.52 | -1,384,140,942.06 | -1,222,704,310.71 | -996,450,929.58 |
投资活动现金流入小计 | 1,267,810,728.9 | 720,983,963.74 | 194,411,969.02 | 62,508.48 |
投资活动现金流出小计 | 392,514,943.65 | 269,046,890.28 | 150,013,852.76 | 52,698,768.31 |
投资活动产生的现金流量净额 | 875,295,785.25 | 451,937,073.46 | 44,398,116.26 | -52,636,259.83 |
筹资活动现金流入小计 | 1,594,187,385.78 | 1,812,320,192.68 | 247,043,149.94 | 14,662,119.54 |
筹资活动现金流出小计 | 972,041,348.04 | 1,061,022,143.03 | 828,087,087.19 | 17,845,468.29 |
筹资活动产生的现金流量净额 | 622,146,037.74 | 751,298,049.65 | -581,043,937.25 | -3,183,348.75 |
汇率变动对现金及现金等价物的影响 | 4,785,610.69 | -5,859,263.62 | 2,836,559.72 | -97,817.28 |
现金及现金等价物净增加额 | 1,196,261,661.16 | -186,765,082.57 | -1,756,513,571.98 | -1,052,368,355.44 |
期末现金及现金等价物余额 | 7,525,962,798.57 | 6,141,210,009.19 | 4,571,461,519.78 | 5,275,606,736.32 |