流通市值:334.60亿 | 总市值:334.60亿 | ||
流通股本:32.27亿 | 总股本:32.27亿 |
截至2024年年度实现净利润33.14亿元,每股收益0.92元。
截至2024年年度最新股东权益1810342.64万元,未分配利润527640.81万元。
截至2024年年度最新总资产2063762.50万元,负债253419.86万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,570,698,080.87 | 10,097,493,674.3 | 6,593,254,914.99 | 2,866,993,030.25 |
营业总成本 | 9,685,423,790.7 | 7,211,000,776.5 | 4,605,704,635.31 | 1,971,036,108.42 |
营业利润 | 4,023,068,319.06 | 2,902,111,262.03 | 1,985,482,573.86 | 883,431,067.88 |
利润总额 | 3,901,393,040.77 | 2,910,075,587.74 | 1,992,999,391.63 | 883,460,879.73 |
净利润 | 3,313,552,187.32 | 2,462,212,944.86 | 1,689,284,921.69 | 723,100,538.16 |
其他综合收益 | 1,390,339.61 | -376,386.15 | 454,995.95 | 45,329.74 |
综合收益总额 | 3,314,942,526.93 | 2,461,836,558.71 | 1,689,739,917.64 | 723,145,867.9 |
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 | 10,794,612,533.63 | 10,256,097,749.69 | 9,670,714,031.21 | 9,220,022,567.07 |
非流动资产合计 | 9,843,012,458.27 | 9,638,200,739.72 | 9,700,644,413.87 | 9,783,407,211.95 |
资产总计 | 20,637,624,991.9 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 |
流动负债合计 | 1,779,690,556.13 | 1,963,422,919.76 | 2,226,661,097.43 | 1,354,732,435.19 |
非流动负债合计 | 754,508,029.08 | 622,391,455.83 | 632,320,658.93 | 657,972,985.5 |
负债合计 | 2,534,198,585.21 | 2,585,814,375.59 | 2,858,981,756.36 | 2,012,705,420.69 |
归属于母公司股东权益合计 | 17,012,676,098.01 | 16,282,266,382.12 | 15,573,213,313.42 | 15,972,791,313.19 |
股东权益合计 | 18,103,426,406.69 | 17,308,484,113.82 | 16,512,376,688.72 | 16,990,724,358.33 |
负债和股东权益合计 | 20,637,624,991.9 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 |
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 | 13,023,175,597.58 | 7,988,617,415.35 | 4,712,882,951.03 | 1,822,472,787.19 |
经营活动现金流出小计 | 9,305,597,226.34 | 6,658,042,182.61 | 4,131,539,646.73 | 1,767,634,411.89 |
经营活动产生的现金流量净额 | 3,717,578,371.24 | 1,330,575,232.74 | 581,343,304.3 | 54,838,375.3 |
投资活动现金流入小计 | 1,025,731,446.7 | 810,655,371.81 | 699,268,961.58 | 598,480,609.19 |
投资活动现金流出小计 | 1,782,216,308.04 | 805,732,893.37 | 277,220,170.67 | 208,226,735.95 |
投资活动产生的现金流量净额 | -756,484,861.34 | 4,922,478.44 | 422,048,790.91 | 390,253,873.24 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,036,255,059.43 | 1,036,212,015.06 | 668,205,781.46 | 12,962.62 |
筹资活动产生的现金流量净额 | -1,036,255,059.43 | -1,036,212,015.06 | -668,205,781.46 | -12,962.62 |
汇率变动对现金及现金等价物的影响 | 6,651,484.57 | 3,699,548.84 | 4,141,154.84 | 1,325,769.75 |
现金及现金等价物净增加额 | 1,931,489,935.04 | 302,985,244.96 | 339,327,468.59 | 446,405,055.67 |
期末现金及现金等价物余额 | 5,677,447,263.51 | 4,048,942,573.43 | 4,085,284,797.06 | 4,192,362,384.14 |