流通市值:246.52亿 | 总市值:290.52亿 | ||
流通股本:9.08亿 | 总股本:10.70亿 |
截至2024年年度实现净利润11.44亿元,每股收益0.85元。
截至2024年年度最新股东权益1568250.64万元,未分配利润331859.68万元。
截至2024年年度最新总资产4610996.86万元,负债3042746.21万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 14,062,981,041.9 | 10,790,338,252.67 | 6,892,028,466.55 | 3,206,217,975.61 |
营业总成本 | 13,041,640,001.58 | 9,825,378,205.34 | 6,406,226,977.53 | 3,170,836,057.19 |
营业利润 | 1,691,385,953.45 | 1,813,883,988.1 | 1,277,680,997.4 | 331,976,214.64 |
利润总额 | 1,645,049,942.44 | 1,774,747,850.15 | 1,255,425,541.49 | 328,595,766.66 |
净利润 | 1,144,305,778.79 | 1,284,076,648.2 | 991,077,320.26 | 254,574,517.82 |
其他综合收益 | -18,633,608.05 | 34,867,058.91 | 7,635,600.11 | 17,745,448.8 |
综合收益总额 | 1,125,672,170.74 | 1,318,943,707.11 | 998,712,920.37 | 272,319,966.62 |
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 | 12,455,515,289.82 | 13,454,237,628.54 | 13,958,457,884.56 | 14,144,670,000.54 |
非流动资产合计 | 33,654,453,278.74 | 34,425,040,674.49 | 34,770,048,222.84 | 36,304,190,727.81 |
资产总计 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.4 | 50,448,860,728.35 |
流动负债合计 | 13,981,551,857.48 | 13,543,192,294.96 | 14,122,113,707.47 | 15,749,037,269.05 |
非流动负债合计 | 16,445,910,287.55 | 16,747,487,459.85 | 16,782,327,813.66 | 17,067,449,867.71 |
负债合计 | 30,427,462,145.03 | 30,290,679,754.81 | 30,904,441,521.13 | 32,816,487,136.76 |
归属于母公司股东权益合计 | 15,408,558,388.8 | 16,968,823,050.83 | 17,000,867,838.98 | 16,887,590,053.68 |
股东权益合计 | 15,682,506,423.53 | 17,588,598,548.22 | 17,824,064,586.27 | 17,632,373,591.59 |
负债和股东权益合计 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.4 | 50,448,860,728.35 |
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 | 15,438,151,480.45 | 11,911,241,968.58 | 8,017,484,155.51 | 4,201,248,659.41 |
经营活动现金流出小计 | 11,876,467,074.7 | 8,442,361,407.44 | 5,965,961,424.93 | 3,182,269,001.45 |
经营活动产生的现金流量净额 | 3,561,684,405.75 | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 |
投资活动现金流入小计 | 4,343,450,311.95 | 3,920,687,271.63 | 3,454,225,716.59 | 43,782,744.36 |
投资活动现金流出小计 | 1,494,125,422.65 | 1,114,059,011.97 | 740,683,034.71 | 377,199,646.8 |
投资活动产生的现金流量净额 | 2,849,324,889.3 | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 |
筹资活动现金流入小计 | 8,848,256,128.94 | 7,131,260,281.53 | 2,691,494,600.41 | 154,100,125.65 |
筹资活动现金流出小计 | 15,095,267,206.45 | 12,313,809,129.31 | 5,795,101,191.19 | 617,856,740.51 |
筹资活动产生的现金流量净额 | -6,247,011,077.51 | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 |
汇率变动对现金及现金等价物的影响 | -32,745,989.11 | 16,023,382.86 | -16,279,293.97 | -10,437,105.02 |
现金及现金等价物净增加额 | 131,252,228.43 | 1,108,983,355.88 | 1,645,179,527.71 | 211,369,035.64 |
期末现金及现金等价物余额 | 8,637,636,825.52 | 9,615,367,952.97 | 10,151,564,124.8 | 8,717,753,632.73 |