流通市值:111.54亿 | 总市值:111.54亿 | ||
流通股本:10.40亿 | 总股本:10.40亿 |
截至2024年年度实现净利润9.32亿元,每股收益0.91元。
截至2024年年度最新股东权益996026.51万元,未分配利润628588.87万元。
截至2024年年度最新总资产1736937.04万元,负债740910.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,691,945,551.38 | 1,313,688,680.97 | 837,423,242.33 | 410,576,498.83 |
营业总成本 | 754,558,647.67 | 536,682,718.8 | 368,174,964.79 | 178,136,690.09 |
营业利润 | 1,188,619,614.95 | 925,759,928.61 | 566,603,909.79 | 517,723,670.33 |
利润总额 | 1,194,156,735.8 | 929,494,042.64 | 568,684,771.72 | 518,206,100.73 |
净利润 | 931,660,054.06 | 711,920,888.03 | 429,633,026.31 | 397,697,666.31 |
其他综合收益 | 37,807,489.7 | 35,373,146.79 | 35,821,971.98 | 6,813,137.78 |
综合收益总额 | 969,467,543.76 | 747,294,034.82 | 465,454,998.29 | 404,510,804.09 |
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 | 6,539,992,093.41 | 7,621,813,068.86 | 8,683,114,370.01 | 7,871,518,797.08 |
非流动资产合计 | 10,829,378,279.75 | 10,460,002,202.69 | 10,770,926,816.67 | 12,525,315,979 |
资产总计 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 |
流动负债合计 | 2,751,610,289.31 | 4,207,336,396.5 | 5,079,796,627.65 | 5,734,063,420.58 |
非流动负债合计 | 4,657,494,960.91 | 4,136,387,261.04 | 4,776,171,432.76 | 4,802,657,871.57 |
负债合计 | 7,409,105,250.22 | 8,343,723,657.54 | 9,855,968,060.41 | 10,536,721,292.15 |
归属于母公司股东权益合计 | 9,836,596,276.6 | 9,605,623,926.11 | 9,463,026,915.11 | 9,717,504,502.25 |
股东权益合计 | 9,960,265,122.94 | 9,738,091,614.01 | 9,598,073,126.27 | 9,860,113,483.93 |
负债和股东权益合计 | 17,369,370,373.16 | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 |
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 | 2,015,968,206.47 | 1,456,114,270.14 | 909,860,042.92 | 424,107,724.88 |
经营活动现金流出小计 | 643,171,866.58 | 893,417,737.62 | 1,309,957,343.8 | 1,167,257,121.93 |
经营活动产生的现金流量净额 | 1,372,796,339.89 | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 |
投资活动现金流入小计 | 3,969,692,243.81 | 5,556,759,182.84 | 5,208,460,667.83 | 1,675,060,413.22 |
投资活动现金流出小计 | 1,934,393,341.93 | 1,705,492,553.74 | 1,487,526,015.55 | 2,045,354,038.48 |
投资活动产生的现金流量净额 | 2,035,298,901.88 | 3,851,266,629.1 | 3,720,934,652.28 | -370,293,625.26 |
筹资活动现金流入小计 | 7,985,060,616.01 | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 |
筹资活动现金流出小计 | 10,499,314,491.85 | 7,829,517,172.84 | 5,448,211,230.4 | 3,012,011,138.81 |
筹资活动产生的现金流量净额 | -2,514,253,875.84 | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 |
汇率变动对现金及现金等价物的影响 | 2,290.49 | -1,163.64 | 1,172.56 | 327.91 |
现金及现金等价物净增加额 | 893,843,656.42 | 1,629,322,258.42 | 2,274,536,760.18 | -1,094,509,539.46 |
期末现金及现金等价物余额 | 4,270,103,464.98 | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.1 |