流通市值:159.41亿 | 总市值:160.63亿 | ||
流通股本:9.77亿 | 总股本:9.85亿 |
截至2024年年度实现净利润9.72亿元,每股收益0.98元。
截至2024年年度最新股东权益850487.20万元,未分配利润310298.28万元。
截至2024年年度最新总资产1427421.54万元,负债576934.34万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,746,046,655.82 | 4,974,308,499.01 | 3,249,423,877.46 | 1,642,316,571.66 |
营业总成本 | 5,732,509,655.53 | 4,195,860,425.64 | 2,768,865,065.03 | 1,383,806,706.42 |
营业利润 | 1,092,038,137 | 859,613,986.11 | 521,081,906.07 | 280,321,907.41 |
利润总额 | 1,091,299,890.23 | 862,492,611.98 | 524,472,886.47 | 280,930,030.3 |
净利润 | 971,979,200.78 | 770,380,007.71 | 471,297,665.24 | 244,033,825.9 |
其他综合收益 | -99,292,765.62 | -76,652,872.3 | -3,979,339.25 | 2,956,210.66 |
综合收益总额 | 872,686,435.16 | 693,727,135.41 | 467,318,325.99 | 246,990,036.56 |
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 | 6,693,002,822.6 | 6,836,175,747.34 | 7,386,868,795.23 | 7,403,177,737.85 |
非流动资产合计 | 7,581,212,536.72 | 7,356,795,617.15 | 6,606,722,673.53 | 6,147,738,829.98 |
资产总计 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 | 13,550,916,567.83 |
流动负债合计 | 3,120,864,703.41 | 3,233,991,662.87 | 3,034,255,727.52 | 2,836,123,150.23 |
非流动负债合计 | 2,648,478,678.68 | 2,654,824,380.68 | 2,602,139,744.56 | 2,721,407,467.54 |
负债合计 | 5,769,343,382.09 | 5,888,816,043.55 | 5,636,395,472.08 | 5,557,530,617.77 |
归属于母公司股东权益合计 | 8,235,218,623.42 | 8,073,267,642.23 | 8,133,717,223.45 | 7,758,245,716.4 |
股东权益合计 | 8,504,871,977.23 | 8,304,155,320.94 | 8,357,195,996.68 | 7,993,385,950.06 |
负债和股东权益合计 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 | 13,550,916,567.83 |
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 | 7,461,987,345.48 | 5,469,975,411.59 | 3,612,997,917.53 | 1,795,863,570.92 |
经营活动现金流出小计 | 5,753,227,963.89 | 4,179,948,028.6 | 2,756,573,447.18 | 1,439,186,479.96 |
经营活动产生的现金流量净额 | 1,708,759,381.59 | 1,290,027,382.99 | 856,424,470.35 | 356,677,090.96 |
投资活动现金流入小计 | 4,676,246,864.38 | 3,191,028,595.07 | 1,629,923,981.18 | 429,260,990.38 |
投资活动现金流出小计 | 8,129,421,530.4 | 6,693,347,410.26 | 3,445,082,126.91 | 998,099,653.26 |
投资活动产生的现金流量净额 | -3,453,174,666.02 | -3,502,318,815.19 | -1,815,158,145.73 | -568,838,662.88 |
筹资活动现金流入小计 | 6,298,589,987.92 | 5,403,986,498 | 4,018,520,006.22 | 2,594,423,554.86 |
筹资活动现金流出小计 | 4,846,868,638.98 | 3,624,231,272.66 | 2,046,092,008.52 | 757,726,430.41 |
筹资活动产生的现金流量净额 | 1,451,721,348.94 | 1,779,755,225.34 | 1,972,427,997.7 | 1,836,697,124.45 |
汇率变动对现金及现金等价物的影响 | -30,134,668.33 | -4,791,687.15 | -17,749,717.86 | -6,143,226.97 |
现金及现金等价物净增加额 | -322,828,603.82 | -437,327,894.01 | 995,944,604.46 | 1,618,392,325.56 |
期末现金及现金等价物余额 | 1,601,831,107.29 | 1,487,331,817.1 | 2,920,604,315.57 | 3,543,052,036.67 |