流通市值:1280.69亿 | 总市值:1280.69亿 | ||
流通股本:5.20亿 | 总股本:5.20亿 |
截至2024年年度实现净利润33.26亿元,每股收益6.40元。
截至2024年年度最新股东权益769158.00万元,未分配利润490493.87万元。
截至2024年年度最新总资产2267629.61万元,负债1498471.62万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.1 | 3,482,167,762.79 |
营业总成本 | 11,880,222,881.22 | 9,307,865,993.7 | 5,789,416,493.27 | 2,694,283,711.06 |
营业利润 | 4,144,770,035.72 | 3,367,945,613.93 | 2,149,780,891.9 | 834,720,609.32 |
利润总额 | 4,107,312,298.7 | 3,353,973,518.89 | 2,141,941,350.43 | 829,718,243.38 |
净利润 | 3,326,429,004.69 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.3 |
其他综合收益 | 37,386,636.94 | -8,234,711.91 | 10,552,882.86 | 522,591.6 |
综合收益总额 | 3,363,815,641.63 | 2,699,157,695.53 | 1,741,144,381.65 | 664,402,989.9 |
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 | 12,705,623,457.77 | 10,714,680,590.05 | 10,282,673,930.34 | 9,464,442,627.42 |
非流动资产合计 | 9,970,672,675.13 | 9,194,861,303.95 | 8,364,653,265.2 | 6,351,842,000.08 |
资产总计 | 22,676,296,132.9 | 19,909,541,894 | 18,647,327,195.54 | 15,816,284,627.5 |
流动负债合计 | 14,845,041,765.22 | 12,761,532,004.31 | 11,158,312,126.36 | 8,401,119,203.63 |
非流动负债合计 | 139,674,397.68 | 125,144,345.79 | 424,137,839.16 | 427,004,585.6 |
负债合计 | 14,984,716,162.9 | 12,886,676,350.1 | 11,582,449,965.52 | 8,828,123,789.23 |
归属于母公司股东权益合计 | 7,687,803,337.75 | 7,022,865,543.9 | 7,064,877,230.02 | 6,988,160,838.27 |
股东权益合计 | 7,691,579,970 | 7,022,865,543.9 | 7,064,877,230.02 | 6,988,160,838.27 |
负债和股东权益合计 | 22,676,296,132.9 | 19,909,541,894 | 18,647,327,195.54 | 15,816,284,627.5 |
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 | 20,656,884,623.49 | 14,109,698,304.75 | 8,976,132,015.1 | 4,175,606,500.41 |
经营活动现金流出小计 | 14,867,476,114.95 | 11,074,279,198.94 | 6,708,839,395.77 | 3,316,062,098.64 |
经营活动产生的现金流量净额 | 5,789,408,508.54 | 3,035,419,105.81 | 2,267,292,619.33 | 859,544,401.77 |
投资活动现金流入小计 | 14,367,952,896.05 | 8,968,561,534.22 | 5,605,747,323.95 | 460,637,347.47 |
投资活动现金流出小计 | 21,243,443,314.97 | 14,012,061,068.33 | 8,193,262,840.41 | 650,796,257.41 |
投资活动产生的现金流量净额 | -6,875,490,418.92 | -5,043,499,534.11 | -2,587,515,516.46 | -190,158,909.94 |
筹资活动现金流入小计 | 9,589,988,099.16 | 8,144,176,282.34 | 5,855,802,160.53 | 2,149,317,286.32 |
筹资活动现金流出小计 | 8,082,538,333.32 | 5,729,693,123.73 | 4,011,545,787.33 | 1,732,856,391.92 |
筹资活动产生的现金流量净额 | 1,507,449,765.84 | 2,414,483,158.61 | 1,844,256,373.2 | 416,460,894.4 |
汇率变动对现金及现金等价物的影响 | 31,721,563.28 | 11,176,972 | 16,389,153.84 | 6,288,615.01 |
现金及现金等价物净增加额 | 453,089,418.74 | 417,579,702.31 | 1,540,422,629.91 | 1,092,135,001.24 |
期末现金及现金等价物余额 | 3,328,162,417.69 | 3,292,652,701.26 | 4,415,495,628.86 | 3,967,208,000.19 |