流通市值:66.86亿 | 总市值:94.20亿 | ||
流通股本:9.89亿 | 总股本:13.93亿 |
截至2024年年度实现净利润6.01亿元,每股收益0.42元。
截至2024年年度最新股东权益852879.04万元,未分配利润366155.62万元。
截至2024年年度最新总资产2198877.29万元,负债1345998.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,398,572,272.66 | 2,543,962,357.96 | 1,660,506,740.32 | 804,876,678.42 |
营业总成本 | 2,614,694,363.43 | 1,943,060,418.81 | 1,293,565,416.73 | 639,332,174.18 |
营业利润 | 703,996,899.28 | 648,158,421.93 | 390,013,727.65 | 180,777,849.89 |
利润总额 | 706,139,517.29 | 649,523,506.83 | 391,058,983.14 | 181,185,437.65 |
净利润 | 600,743,364 | 533,018,881.32 | 323,733,601.98 | 146,935,270.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 600,743,364 | 533,018,881.32 | 323,733,601.98 | 146,935,270.62 |
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 | 4,123,624,060.69 | 4,240,627,567.55 | 4,168,970,905.64 | 4,127,622,467.78 |
非流动资产合计 | 17,865,148,874.75 | 18,163,784,710.98 | 18,346,241,937.56 | 18,525,297,395.08 |
资产总计 | 21,988,772,935.44 | 22,404,412,278.53 | 22,515,212,843.2 | 22,652,919,862.86 |
流动负债合计 | 2,658,377,775.47 | 2,793,002,586.34 | 3,074,913,962.38 | 3,912,221,442.1 |
非流动负债合计 | 10,801,604,726.99 | 10,997,436,634.71 | 11,039,186,594.42 | 10,312,016,920.23 |
负债合计 | 13,459,982,502.46 | 13,790,439,221.05 | 14,114,100,556.8 | 14,224,238,362.33 |
归属于母公司股东权益合计 | 8,052,817,092.46 | 8,117,917,924.03 | 7,913,311,756.42 | 7,953,738,998.28 |
股东权益合计 | 8,528,790,432.98 | 8,613,973,057.48 | 8,401,112,286.4 | 8,428,681,500.53 |
负债和股东权益合计 | 21,988,772,935.44 | 22,404,412,278.53 | 22,515,212,843.2 | 22,652,919,862.86 |
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 | 3,467,805,946.92 | 2,582,988,602.32 | 1,575,521,937.26 | 786,770,756.46 |
经营活动现金流出小计 | 2,029,335,458.3 | 1,528,256,816.71 | 1,032,150,510.12 | 562,798,779.12 |
经营活动产生的现金流量净额 | 1,438,470,488.62 | 1,054,731,785.61 | 543,371,427.14 | 223,971,977.34 |
投资活动现金流入小计 | 12,969,263.15 | 12,921,679.46 | 10,874,661.13 | 17,561.07 |
投资活动现金流出小计 | 370,135,830.21 | 292,150,411.19 | 216,793,479.52 | 143,330,443.54 |
投资活动产生的现金流量净额 | -357,166,567.06 | -279,228,731.73 | -205,918,818.39 | -143,312,882.47 |
筹资活动现金流入小计 | 3,942,104,400.05 | 3,275,503,155.28 | 2,346,295,540.9 | 446,631,029.24 |
筹资活动现金流出小计 | 5,188,150,191.17 | 4,019,023,219.27 | 2,699,038,595.23 | 389,066,640.65 |
筹资活动产生的现金流量净额 | -1,246,045,791.12 | -743,520,063.99 | -352,743,054.33 | 57,564,388.59 |
汇率变动对现金及现金等价物的影响 | 17,235.91 | -3,867.84 | 5,659.24 | -195.22 |
现金及现金等价物净增加额 | -164,724,633.65 | 31,979,122.05 | -15,284,786.34 | 138,223,288.24 |
期末现金及现金等价物余额 | 867,810,323.28 | 1,064,514,078.98 | 1,017,250,170.59 | 1,170,758,245.17 |