流通市值:110.12亿 | 总市值:223.18亿 | ||
流通股本:16.01亿 | 总股本:32.44亿 |
截至2024年年度实现净利润22.93亿元,每股收益0.53元。
截至2024年年度最新股东权益1656643.38万元,未分配利润380099.76万元。
截至2024年年度最新总资产3589203.60万元,负债1932560.21万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,695,371,655.4 | 2,092,112,839.44 | 1,234,753,296.83 | 504,525,612.44 |
营业总成本 | 6,271,849,453.83 | 1,463,737,852.32 | 961,148,429.26 | 459,511,408.51 |
营业利润 | 2,596,913,740.08 | 785,099,327.35 | 366,419,027.63 | 73,430,727.64 |
利润总额 | 2,570,159,643.21 | 785,001,327.36 | 366,617,901.04 | 73,517,327.64 |
净利润 | 2,293,341,928.03 | 685,690,678.32 | 317,905,771.4 | 58,740,107.19 |
其他综合收益 | -5,896,502.47 | - | - | - |
综合收益总额 | 2,287,445,425.56 | 685,690,678.32 | 317,905,771.4 | 58,740,107.19 |
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 | 5,818,506,821.01 | 3,372,688,774.13 | 3,384,754,761.92 | 2,815,701,026.77 |
非流动资产合计 | 30,073,529,155.22 | 17,154,777,953.61 | 17,312,714,616.4 | 17,532,757,845.78 |
资产总计 | 35,892,035,976.23 | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 |
流动负债合计 | 4,228,006,784.41 | 1,480,020,997.35 | 1,964,670,173.29 | 1,767,425,539.35 |
非流动负债合计 | 15,097,595,348.25 | 8,767,069,830.6 | 8,832,858,128.26 | 8,682,188,680.63 |
负债合计 | 19,325,602,132.66 | 10,247,090,827.95 | 10,797,528,301.55 | 10,449,614,219.98 |
归属于母公司股东权益合计 | 13,567,157,314.65 | 9,159,901,908.14 | 8,820,273,890.09 | 8,752,224,451.62 |
股东权益合计 | 16,566,433,843.57 | 10,280,375,899.79 | 9,899,941,076.77 | 9,898,844,652.57 |
负债和股东权益合计 | 35,892,035,976.23 | 20,527,466,727.74 | 20,697,469,378.32 | 20,348,458,872.55 |
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 | 9,631,787,138.15 | 2,137,216,725.34 | 1,139,936,999.49 | 507,369,680.74 |
经营活动现金流出小计 | 5,718,195,047.94 | 811,818,783.46 | 501,924,578.37 | 243,769,429.44 |
经营活动产生的现金流量净额 | 3,913,592,090.21 | 1,325,397,941.88 | 638,012,421.12 | 263,600,251.3 |
投资活动现金流入小计 | 54,739,263.6 | 53,689,959.14 | 53,670,405.81 | 1,995,539.73 |
投资活动现金流出小计 | 3,526,525,887.43 | 393,262,601.71 | 279,821,732.37 | 247,871,116.71 |
投资活动产生的现金流量净额 | -3,471,786,623.83 | -339,572,642.57 | -226,151,326.56 | -245,875,576.98 |
筹资活动现金流入小计 | 4,298,338,045.66 | 1,031,287,067.26 | 647,401,411.23 | 75,450,000 |
筹资活动现金流出小计 | 4,386,916,137.45 | 1,762,448,886.01 | 820,440,120.91 | 223,182,174.83 |
筹资活动产生的现金流量净额 | -88,578,091.79 | -731,161,818.75 | -173,038,709.68 | -147,732,174.83 |
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 | 353,227,374.59 | 254,663,480.56 | 238,822,384.88 | -130,007,500.51 |
期末现金及现金等价物余额 | 2,365,537,260.07 | 966,187,943.39 | 950,346,847.71 | 581,516,962.32 |