流通市值:1899.61亿 | 总市值:2055.10亿 | ||
流通股本:15.10亿 | 总股本:16.33亿 |
截至2024年年度实现净利润47.40亿元,每股收益3.94元。
截至2024年年度最新股东权益1190555.77万元,未分配利润-266982.41万元。
截至2024年年度最新总资产9436395.89万元,负债8245840.12万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 145,175,822,053.79 | 106,626,512,436.57 | 65,044,468,013.3 | 26,560,677,504.81 |
营业总成本 | 139,119,938,109.63 | 102,938,019,917.8 | 63,848,047,643.61 | 26,396,510,245.42 |
营业利润 | 4,942,184,755.17 | 3,941,108,290.57 | 1,700,204,120.44 | 313,458,934.7 |
利润总额 | 4,951,347,599.25 | 3,964,616,992.08 | 1,699,109,354.55 | 314,111,674.34 |
净利润 | 4,740,116,433.25 | 3,409,733,806.72 | 1,359,121,175 | 88,961,703.19 |
其他综合收益 | 14,134,996.6 | -7,099,614.47 | 20,456,273.08 | 3,305,630.21 |
综合收益总额 | 4,754,251,429.85 | 3,402,634,192.25 | 1,379,577,448.08 | 92,267,333.4 |
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 | 65,997,852,115.51 | 65,615,762,424.59 | 57,938,002,834.61 | 36,717,594,830.76 |
非流动资产合计 | 28,366,106,807.38 | 25,921,739,634.54 | 24,478,873,232.02 | 26,205,525,839.88 |
资产总计 | 94,363,958,922.89 | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 |
流动负债合计 | 76,264,793,749.75 | 76,178,645,063.97 | 68,504,467,090.69 | 49,619,667,173.38 |
非流动负债合计 | 6,193,607,488.79 | 5,468,343,351.55 | 4,863,918,504.52 | 5,920,167,836.95 |
负债合计 | 82,458,401,238.54 | 81,646,988,415.52 | 73,368,385,595.21 | 55,539,835,010.33 |
归属于母公司股东权益合计 | 12,264,245,429.4 | 13,490,321,738.17 | 13,241,049,590.18 | 11,630,409,140.62 |
股东权益合计 | 11,905,557,684.35 | 9,890,513,643.61 | 9,048,490,471.42 | 7,383,285,660.31 |
负债和股东权益合计 | 94,363,958,922.89 | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 |
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 | 161,726,530,054.97 | 120,779,814,654.44 | 73,802,150,436.41 | 29,323,492,616.17 |
经营活动现金流出小计 | 139,211,264,910.8 | 100,767,964,373.04 | 57,441,988,797.54 | 28,136,547,674.74 |
经营活动产生的现金流量净额 | 22,515,265,144.17 | 20,011,850,281.4 | 16,360,161,638.87 | 1,186,944,941.43 |
投资活动现金流入小计 | 11,334,631,891.96 | 6,650,446,256.96 | 2,722,509,426.86 | 2,194,954,158.14 |
投资活动现金流出小计 | 27,843,967,130.05 | 12,352,575,719.85 | 9,125,976,265.31 | 4,863,797,254.77 |
投资活动产生的现金流量净额 | -16,509,335,238.09 | -5,702,129,462.89 | -6,403,466,838.45 | -2,668,843,096.63 |
筹资活动现金流入小计 | 1,811,243,219.88 | 731,520,324.66 | 539,971,618.02 | 176,914,556.23 |
筹资活动现金流出小计 | 5,977,928,335.32 | 4,491,344,213.67 | 1,092,214,744.53 | 496,963,117.54 |
筹资活动产生的现金流量净额 | -4,166,685,115.44 | -3,759,823,889.01 | -552,243,126.51 | -320,048,561.31 |
汇率变动对现金及现金等价物的影响 | 14,718,110.08 | 8,865,149.74 | 5,678,442.91 | 1,123,403.72 |
现金及现金等价物净增加额 | 1,853,962,900.72 | 10,558,762,079.24 | 9,410,130,116.82 | -1,800,823,312.79 |
期末现金及现金等价物余额 | 6,333,681,749.18 | 15,038,480,927.7 | 13,889,848,965.28 | 2,678,895,535.67 |