流通市值:141.95亿 | 总市值:141.95亿 | ||
流通股本:16.72亿 | 总股本:16.72亿 |
截至2024年年度实现净利润12.23亿元,每股收益0.70元。
截至2024年年度最新股东权益1182365.85万元,未分配利润503381.94万元。
截至2024年年度最新总资产2374727.78万元,负债1192361.93万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,990,858,284.04 | 4,517,580,599.78 | 3,131,672,731.07 | 1,552,379,862.78 |
营业总成本 | 4,767,078,764.84 | 3,438,797,488.84 | 2,404,763,973.44 | 1,129,097,277.98 |
营业利润 | 1,384,330,267.29 | 1,202,766,020.64 | 792,700,484.73 | 465,712,747.39 |
利润总额 | 1,386,096,745.99 | 1,204,795,784.15 | 793,540,554.58 | 466,262,237.39 |
净利润 | 1,223,343,411.33 | 1,066,392,770.21 | 702,150,377.84 | 409,404,056.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,223,343,411.33 | 1,066,392,770.21 | 702,150,377.84 | 409,404,056.92 |
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 | 5,374,681,434.63 | 6,133,675,556.13 | 6,722,471,320.55 | 6,879,226,323.7 |
非流动资产合计 | 18,372,596,369.06 | 18,475,997,724.84 | 18,707,709,824.03 | 18,786,776,294.72 |
资产总计 | 23,747,277,803.69 | 24,609,673,280.97 | 25,430,181,144.58 | 25,666,002,618.42 |
流动负债合计 | 4,460,392,064.1 | 5,529,229,932.96 | 5,795,729,068.72 | 5,740,428,716.05 |
非流动负债合计 | 7,463,227,261.8 | 7,286,876,008.66 | 8,190,138,313.91 | 8,385,589,244.53 |
负债合计 | 11,923,619,325.9 | 12,816,105,941.62 | 13,985,867,382.63 | 14,126,017,960.58 |
归属于母公司股东权益合计 | 11,180,319,999.1 | 11,063,600,057.76 | 10,730,426,467.22 | 10,839,963,046.93 |
股东权益合计 | 11,823,658,477.79 | 11,793,567,339.35 | 11,444,313,761.95 | 11,539,984,657.84 |
负债和股东权益合计 | 23,747,277,803.69 | 24,609,673,280.97 | 25,430,181,144.58 | 25,666,002,618.42 |
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 | 5,949,782,170.39 | 4,443,336,127.78 | 3,039,204,159.63 | 1,793,181,969.31 |
经营活动现金流出小计 | 3,896,040,384.22 | 2,868,582,512.65 | 1,910,016,593.86 | 1,064,796,587.38 |
经营活动产生的现金流量净额 | 2,053,741,786.17 | 1,574,753,615.13 | 1,129,187,565.77 | 728,385,381.93 |
投资活动现金流入小计 | 1,063,362,451.32 | 596,969,634.05 | 49,922,665.01 | 32,317,039.65 |
投资活动现金流出小计 | 1,604,005,950.66 | 1,442,566,611.32 | 422,265,629.96 | 272,056,839.94 |
投资活动产生的现金流量净额 | -540,643,499.34 | -845,596,977.27 | -372,342,964.95 | -239,739,800.29 |
筹资活动现金流入小计 | 867,363,330.24 | 295,103,330.24 | 250,394,549.24 | 149,583,725.2 |
筹资活动现金流出小计 | 3,394,136,408.73 | 2,072,203,867.79 | 941,691,142.63 | 211,645,070.44 |
筹资活动产生的现金流量净额 | -2,526,773,078.49 | -1,777,100,537.55 | -691,296,593.39 | -62,061,345.24 |
汇率变动对现金及现金等价物的影响 | 557,939.77 | 133,970.99 | 149,746.33 | 415,082.47 |
现金及现金等价物净增加额 | -1,013,116,851.89 | -1,047,809,928.7 | 65,697,753.76 | 426,999,318.87 |
期末现金及现金等价物余额 | 1,246,692,945.28 | 1,211,999,868.47 | 2,325,507,550.93 | 2,686,809,116.04 |