流通市值:220.30亿 | 总市值:220.30亿 | ||
流通股本:21.00亿 | 总股本:21.00亿 |
截至2024年年度实现净利润18.39亿元,每股收益0.87元。
截至2024年年度最新股东权益1107460.91万元,未分配利润459415.73万元。
截至2024年年度最新总资产2476424.09万元,负债1368963.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 11,258,253,185.77 | 8,443,969,221.71 | 5,738,811,215.9 | 2,785,276,984.52 |
营业总成本 | 9,782,744,957.29 | 7,659,210,975.12 | 5,196,107,272.19 | 2,411,321,607.05 |
营业利润 | 2,455,055,734.57 | 1,486,238,903.33 | 1,015,042,292.24 | 520,397,945.51 |
利润总额 | 2,454,641,215.81 | 1,485,283,169.98 | 1,014,027,187.62 | 520,396,600.28 |
净利润 | 1,839,082,022.55 | 1,112,423,262.71 | 760,582,754 | 388,954,587.2 |
其他综合收益 | 9,245,937.66 | -6,574,039.4 | 3,851,694.47 | 1,074,983.1 |
综合收益总额 | 1,848,327,960.21 | 1,105,849,223.31 | 764,434,448.47 | 390,029,570.3 |
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 | 13,504,699,517.38 | 13,168,455,824.51 | 12,719,477,223.53 | 12,542,324,300.2 |
非流动资产合计 | 11,259,541,333.87 | 11,290,795,629.38 | 11,545,040,505.22 | 11,593,632,088.54 |
资产总计 | 24,764,240,851.25 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 |
流动负债合计 | 6,152,236,187.3 | 6,039,941,751.85 | 6,034,073,685.19 | 5,538,396,736.68 |
非流动负债合计 | 7,537,395,520.24 | 8,087,179,295.22 | 8,239,728,411.58 | 7,454,560,394.88 |
负债合计 | 13,689,631,707.54 | 14,127,121,047.07 | 14,273,802,096.77 | 12,992,957,131.56 |
归属于母公司股东权益合计 | 11,051,480,021.07 | 10,309,042,616.8 | 9,967,470,078.76 | 11,108,547,195.22 |
股东权益合计 | 11,074,609,143.71 | 10,332,130,406.82 | 9,990,715,631.98 | 11,142,999,257.18 |
负债和股东权益合计 | 24,764,240,851.25 | 24,459,251,453.89 | 24,264,517,728.75 | 24,135,956,388.74 |
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 | 13,270,661,045.93 | 8,531,988,007.69 | 5,768,310,583.12 | 2,626,187,910.83 |
经营活动现金流出小计 | 11,009,966,167.58 | 7,139,764,031.33 | 4,790,022,154.95 | 2,340,093,950.45 |
经营活动产生的现金流量净额 | 2,260,694,878.35 | 1,392,223,976.36 | 978,288,428.17 | 286,093,960.38 |
投资活动现金流入小计 | 21,773,330,204.1 | 16,585,500,499.99 | 11,903,184,303.8 | 5,264,050,940.92 |
投资活动现金流出小计 | 21,027,412,536.5 | 16,456,148,473.98 | 11,445,315,662.57 | 5,645,301,941.72 |
投资活动产生的现金流量净额 | 745,917,667.6 | 129,352,026.01 | 457,868,641.23 | -381,251,000.8 |
筹资活动现金流入小计 | 3,747,714,650.4 | 3,638,586,081.15 | 3,204,080,923.11 | 1,387,190,923.11 |
筹资活动现金流出小计 | 4,383,841,560 | 3,809,234,738.4 | 3,174,610,669.78 | 878,044,655.29 |
筹资活动产生的现金流量净额 | -636,126,909.6 | -170,648,657.25 | 29,470,253.33 | 509,146,267.82 |
汇率变动对现金及现金等价物的影响 | 77,374,479.56 | -65,021,077.95 | 27,816,220.01 | 5,797,279.1 |
现金及现金等价物净增加额 | 2,447,860,115.91 | 1,285,906,267.17 | 1,493,443,542.74 | 419,786,506.5 |
期末现金及现金等价物余额 | 7,763,673,412.15 | 6,601,719,563.41 | 6,809,256,838.98 | 5,735,599,802.74 |