流通市值:212.36亿 | 总市值:212.86亿 | ||
流通股本:24.69亿 | 总股本:24.75亿 |
截至2024年年度实现净利润25.55亿元,每股收益0.96元。
截至2024年年度最新股东权益2928982.28万元,未分配利润1389963.76万元。
截至2024年年度最新总资产7666386.98万元,负债4737404.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 30,281,294,080.68 | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 |
营业总成本 | 26,949,747,460.19 | 20,411,916,240.67 | 14,258,759,260.75 | 7,154,597,355.44 |
营业利润 | 3,532,303,106.23 | 3,100,134,472.36 | 2,106,569,472.78 | 1,118,689,674.95 |
利润总额 | 3,458,440,401.11 | 3,040,866,534.31 | 2,071,194,076.73 | 1,102,956,609.74 |
净利润 | 2,555,118,627.48 | 2,207,944,367.48 | 1,507,967,159.2 | 795,665,419.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,555,118,627.48 | 2,207,944,367.48 | 1,507,967,159.2 | 795,665,419.42 |
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 | 14,797,095,131.95 | 16,456,161,485.11 | 17,700,578,682.69 | 22,757,264,357.49 |
非流动资产合计 | 61,866,774,675.83 | 57,372,950,680.76 | 56,632,419,792.07 | 57,048,701,168.67 |
资产总计 | 76,663,869,807.78 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 |
流动负债合计 | 30,962,599,687.11 | 26,008,435,945.01 | 27,686,120,950.73 | 31,002,503,656.21 |
非流动负债合计 | 16,411,447,287 | 17,248,684,134.26 | 17,112,376,682.85 | 17,630,181,524.04 |
负债合计 | 47,374,046,974.11 | 43,257,120,079.27 | 44,798,497,633.58 | 48,632,685,180.25 |
归属于母公司股东权益合计 | 26,164,494,074.25 | 27,859,318,468.7 | 26,968,981,682.21 | 28,674,323,356.42 |
股东权益合计 | 29,289,822,833.67 | 30,571,992,086.6 | 29,534,500,841.18 | 31,173,280,345.91 |
负债和股东权益合计 | 76,663,869,807.78 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 |
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 | 36,096,351,913.67 | 29,828,490,427.3 | 19,572,765,812.52 | 9,668,679,885.32 |
经营活动现金流出小计 | 30,373,103,655.41 | 23,830,078,760.15 | 14,879,567,898.82 | 6,841,245,489.95 |
经营活动产生的现金流量净额 | 5,723,248,258.26 | 5,998,411,667.15 | 4,693,197,913.7 | 2,827,434,395.37 |
投资活动现金流入小计 | 9,452,706,279.75 | 6,324,721,565.86 | 4,574,776,322.55 | 1,761,584,448.32 |
投资活动现金流出小计 | 14,809,448,796.58 | 10,270,992,426.66 | 6,859,429,437.11 | 4,042,433,467.24 |
投资活动产生的现金流量净额 | -5,356,742,516.83 | -3,946,270,860.8 | -2,284,653,114.56 | -2,280,849,018.92 |
筹资活动现金流入小计 | 20,257,209,340 | 14,759,014,190 | 9,976,000,800 | 5,987,590,000 |
筹资活动现金流出小计 | 24,680,406,403.17 | 20,258,028,015.77 | 14,857,095,685.82 | 5,142,340,324.17 |
筹资活动产生的现金流量净额 | -4,423,197,063.17 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 |
汇率变动对现金及现金等价物的影响 | -10,570,443.02 | 7,504,706.46 | -4,409,976.94 | -1,229,997.91 |
现金及现金等价物净增加额 | -4,067,261,764.76 | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 |
期末现金及现金等价物余额 | 5,194,765,388.27 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 |