流通市值:176.43亿 | 总市值:176.43亿 | ||
流通股本:51.14亿 | 总股本:51.14亿 |
截至2024年年度实现净利润13.61亿元,每股收益0.27元。
截至2024年年度最新股东权益1788751.21万元,未分配利润488876.64万元。
截至2024年年度最新总资产2545147.58万元,负债756396.37万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,927,639,556.38 | 2,016,284,164.67 | 1,408,304,118.73 | 714,644,500.25 |
营业支出 | 1,091,931,891.68 | 782,298,668.15 | 492,767,605.61 | 223,594,669.54 |
营业利润 | 1,835,707,664.7 | 1,233,985,496.52 | 915,536,513.12 | 491,049,830.71 |
利润总额 | 1,825,724,073.48 | 1,232,960,359.37 | 914,580,825.81 | 490,130,893.51 |
净利润 | 1,361,053,904.36 | 934,382,745.46 | 686,189,518.09 | 367,597,039.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,361,053,904.36 | 934,382,745.46 | 686,189,518.09 | 367,597,039.98 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 |
负债合计 | 7,563,963,713.85 | 7,636,398,425.59 | 7,623,188,554.39 | 7,522,189,769.15 |
归属于母公司股东权益总计 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 |
股东权益合计 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 |
负债及股东权益总计 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 |
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 | 3,391,264,648.77 | 2,317,171,627.06 | 1,539,894,109.74 | 859,716,413.13 |
经营活动现金流出小计 | 1,541,486,242.26 | 809,051,427.56 | 42,773,378.28 | 1,070,782,584.63 |
经营活动产生的现金流量净额 | 1,849,778,406.51 | 1,508,120,199.5 | 1,497,120,731.46 | -211,066,171.5 |
投资活动现金流入小计 | 6,235,844,346.16 | 3,087,719,854.75 | 2,704,594,504.58 | 2,187,831,729.68 |
投资活动现金流出小计 | 5,971,980,262.96 | 4,073,057,974.22 | 3,448,595,143.04 | 2,380,339,087.83 |
投资活动产生的现金流量净额 | 263,864,083.2 | -985,338,119.47 | -744,000,638.46 | -192,507,358.15 |
筹资活动现金流入小计 | 1,682,100,000 | 1,392,100,000 | 1,392,100,000 | 682,100,000 |
筹资活动现金流出小计 | 2,280,371,267.51 | 2,054,471,742.5 | 2,040,518,535.07 | 1,215,144,588.33 |
筹资活动产生的现金流量净额 | -598,271,267.51 | -662,371,742.5 | -648,418,535.07 | -533,044,588.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,515,371,222.2 | -139,589,662.47 | 104,701,557.93 | -936,618,117.98 |
期末现金及现金等价物余额 | 2,946,101,753.72 | 1,291,140,869.05 | 1,535,432,089.45 | 494,112,413.54 |