流通市值:60.89亿 | 总市值:219.74亿 | ||
流通股本:14.78亿 | 总股本:53.33亿 |
截至2024年年度实现净利润15.08亿元,每股收益0.28元。
截至2024年年度最新股东权益1757709.44万元,未分配利润703143.56万元。
截至2024年年度最新总资产2671184.51万元,负债913475.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,046,044,456.03 | 6,800,530,313.02 | 4,803,149,166.39 | 2,395,087,859.57 |
营业总成本 | 8,674,009,709.37 | 5,874,130,797.17 | 4,135,495,743.8 | 2,092,944,742.7 |
营业利润 | 1,653,646,346.45 | 1,119,289,765.54 | 788,680,185.53 | 403,264,714.72 |
利润总额 | 1,659,798,371.67 | 1,120,962,872.98 | 788,062,962.44 | 402,184,914.25 |
净利润 | 1,508,201,405.99 | 1,029,674,545.67 | 723,078,138.21 | 368,768,919.56 |
其他综合收益 | -5,392,028.31 | -1,359,820.58 | -4,498,820.59 | -743,582.81 |
综合收益总额 | 1,502,809,377.68 | 1,028,314,725.09 | 718,579,317.62 | 368,025,336.75 |
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 | 16,508,439,051.46 | 17,687,445,198.4 | 17,315,032,059.8 | 17,030,535,245.83 |
非流动资产合计 | 10,203,406,085.36 | 10,432,318,763.14 | 10,363,488,067 | 10,329,376,116.24 |
资产总计 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.8 | 27,359,911,362.07 |
流动负债合计 | 7,555,879,831.89 | 9,384,296,986.67 | 9,177,922,232.49 | 8,835,629,870.87 |
非流动负债合计 | 1,578,870,920.29 | 1,632,367,242.82 | 1,707,233,569.73 | 1,601,456,417.49 |
负债合计 | 9,134,750,752.18 | 11,016,664,229.49 | 10,885,155,802.22 | 10,437,086,288.36 |
归属于母公司股东权益合计 | 17,555,809,314.07 | 17,081,352,690.15 | 16,771,746,841.94 | 16,901,291,169.46 |
股东权益合计 | 17,577,094,384.64 | 17,103,099,732.05 | 16,793,364,324.58 | 16,922,825,073.71 |
负债和股东权益合计 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.8 | 27,359,911,362.07 |
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 | 11,369,235,425.48 | 7,046,582,080.48 | 4,751,974,746.35 | 2,383,938,520.62 |
经营活动现金流出小计 | 9,324,651,336.18 | 6,155,932,065.98 | 4,400,088,014.62 | 2,185,367,967.75 |
经营活动产生的现金流量净额 | 2,044,584,089.3 | 890,650,014.5 | 351,886,731.73 | 198,570,552.87 |
投资活动现金流入小计 | 558,289.6 | 8,889.6 | 8,889.6 | - |
投资活动现金流出小计 | 280,053,005.95 | 546,417,560.58 | 327,510,707.72 | 84,307,809.21 |
投资活动产生的现金流量净额 | -279,494,716.35 | -546,408,670.98 | -327,501,818.12 | -84,307,809.21 |
筹资活动现金流入小计 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000 | 1,380,000,000 |
筹资活动现金流出小计 | 3,115,928,502.61 | 1,622,925,107.95 | 927,560,247.96 | 416,701,534 |
筹资活动产生的现金流量净额 | -496,100,918.87 | 396,902,475.79 | 852,439,752.04 | 963,298,466 |
汇率变动对现金及现金等价物的影响 | -4,434,135.81 | 7,561,735.52 | -541,860.76 | -679,024.97 |
现金及现金等价物净增加额 | 1,264,554,318.27 | 748,705,554.83 | 876,282,804.89 | 1,076,882,184.69 |
期末现金及现金等价物余额 | 2,308,577,778.11 | 1,792,729,014.67 | 1,920,306,264.73 | 2,120,905,644.53 |