流通市值:99.50亿 | 总市值:99.50亿 | ||
流通股本:13.76亿 | 总股本:13.76亿 |
截至2024年年度实现净利润12.05亿元,每股收益0.88元。
截至2024年年度最新股东权益1110676.39万元,未分配利润474907.68万元。
截至2024年年度最新总资产1785155.66万元,负债674479.27万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,320,948,972.29 | 5,504,533,150.73 | 3,608,371,007.54 | 1,628,563,249.44 |
营业总成本 | 7,074,772,476.31 | 5,252,095,418.09 | 3,393,198,584.1 | 1,519,398,897.09 |
营业利润 | 1,217,185,448.4 | 892,938,243.34 | 655,779,246.76 | 328,465,428.31 |
利润总额 | 1,277,732,773.83 | 905,321,357.81 | 666,858,794.05 | 335,415,584.72 |
净利润 | 1,204,946,965.85 | 875,452,577.6 | 642,020,269.84 | 337,419,933.9 |
其他综合收益 | 76,907,589.3 | 70,804,186.71 | -19,902,950.76 | 44,053,281.2 |
综合收益总额 | 1,281,854,555.15 | 946,256,764.31 | 622,117,319.08 | 381,473,215.1 |
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 | 8,014,350,359.01 | 7,491,912,072.86 | 7,525,105,101.9 | 6,951,038,824.47 |
非流动资产合计 | 9,837,206,249.81 | 9,613,839,245.07 | 9,491,230,552.18 | 10,105,358,160.45 |
资产总计 | 17,851,556,608.82 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 |
流动负债合计 | 4,724,432,634.51 | 3,785,268,599.44 | 3,850,565,623.97 | 4,009,041,464.05 |
非流动负债合计 | 2,020,360,069 | 2,570,271,267.02 | 2,762,366,644.73 | 2,731,832,491.81 |
负债合计 | 6,744,792,703.51 | 6,355,539,866.46 | 6,612,932,268.7 | 6,740,873,955.86 |
归属于母公司股东权益合计 | 11,014,394,307.48 | 10,654,910,670.53 | 10,309,261,267.37 | 10,221,019,119.36 |
股东权益合计 | 11,106,763,905.31 | 10,750,211,451.47 | 10,403,403,385.38 | 10,315,523,029.06 |
负债和股东权益合计 | 17,851,556,608.82 | 17,105,751,317.93 | 17,016,335,654.08 | 17,056,396,984.92 |
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 | 7,317,491,697.47 | 5,442,837,809.19 | 3,604,466,091 | 1,583,894,062.89 |
经营活动现金流出小计 | 6,624,087,713.9 | 4,931,743,138.51 | 3,237,390,027.22 | 1,415,276,952.06 |
经营活动产生的现金流量净额 | 693,403,983.57 | 511,094,670.68 | 367,076,063.78 | 168,617,110.83 |
投资活动现金流入小计 | 1,834,524,838.47 | 1,170,073,470.32 | 1,002,683,930.32 | 297,969,856.16 |
投资活动现金流出小计 | 1,022,815,599.49 | 842,361,292.63 | 766,996,103.48 | 230,804,557.23 |
投资活动产生的现金流量净额 | 811,709,238.98 | 327,712,177.69 | 235,687,826.84 | 67,165,298.93 |
筹资活动现金流入小计 | 503,000,000 | 113,393,833.33 | 113,393,833.33 | - |
筹资活动现金流出小计 | 1,460,400,534.73 | 1,364,456,381.19 | 1,160,085,682.76 | 634,678,119.44 |
筹资活动产生的现金流量净额 | -957,400,534.73 | -1,251,062,547.86 | -1,046,691,849.43 | -634,678,119.44 |
汇率变动对现金及现金等价物的影响 | 3,110,061.64 | -681,019.85 | 277,298.29 | 191,224.09 |
现金及现金等价物净增加额 | 550,822,749.46 | -412,936,719.34 | -443,650,660.52 | -398,704,485.59 |
期末现金及现金等价物余额 | 3,256,759,761.9 | 2,293,000,293.1 | 2,262,286,351.92 | 2,307,232,526.85 |