流通市值:2.22亿 | 总市值:6.31亿 | ||
流通股本:4.07亿 | 总股本:11.56亿 |
截至2024年年度实现净利润8.281亿元,每股收益0.680元。
截至2024年年度最新股东权益868315.750万元,未分配利润519936.454万元。
截至2024年年度最新总资产1180548.179万元,负债312232.429万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,184,681,916.34 | 6,008,730,831.74 | 3,892,506,575.15 | 2,073,847,141.93 |
营业总成本 | 7,416,989,375.26 | 5,373,890,839.11 | 3,496,803,870.4 | 1,854,405,164.99 |
营业利润 | 908,991,373.63 | 755,362,039.37 | 469,294,369.89 | 254,048,952.12 |
利润总额 | 906,891,969.88 | 755,248,137.95 | 469,376,500.9 | 254,065,885.12 |
净利润 | 828,074,007.5 | 642,100,840.57 | 401,512,180.68 | 218,204,618.9 |
其他综合收益 | 36,133,273.15 | -614,661.84 | -6,789,138.58 | -3,576,313.44 |
综合收益总额 | 864,207,280.65 | 641,486,178.73 | 394,723,042.1 | 214,628,305.46 |
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 | 3,592,785,234.48 | 3,568,216,298.54 | 2,805,339,408.96 | 4,562,824,352.52 |
非流动资产合计 | 8,212,696,558.72 | 7,759,474,817.26 | 7,687,712,400.34 | 7,816,192,990.55 |
资产总计 | 11,805,481,793.2 | 11,327,691,115.8 | 10,493,051,809.3 | 12,379,017,343.07 |
流动负债合计 | 2,901,877,075.88 | 2,655,250,299.54 | 2,067,843,509.64 | 2,027,491,860.81 |
非流动负债合计 | 220,447,216.37 | 212,025,977.04 | 211,556,597.07 | 1,401,606,521.11 |
负债合计 | 3,122,324,292.25 | 2,867,276,276.58 | 2,279,400,106.71 | 3,429,098,381.92 |
归属于母公司股东权益合计 | 8,691,248,994.19 | 8,473,648,539.71 | 8,226,759,091.57 | 8,336,828,765.02 |
股东权益合计 | 8,683,157,500.95 | 8,460,414,839.22 | 8,213,651,702.59 | 8,949,918,961.15 |
负债和股东权益合计 | 11,805,481,793.2 | 11,327,691,115.8 | 10,493,051,809.3 | 12,379,017,343.07 |
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 | 8,046,429,554.18 | 5,930,065,917.17 | 3,909,076,086.64 | 1,864,537,690.16 |
经营活动现金流出小计 | 6,829,359,624.16 | 5,197,485,749.57 | 3,640,713,477.9 | 1,831,384,488.67 |
经营活动产生的现金流量净额 | 1,217,069,930.02 | 732,580,167.6 | 268,362,608.74 | 33,153,201.49 |
投资活动现金流入小计 | 587,488,998.3 | 437,137,188.97 | 239,823,371.21 | - |
投资活动现金流出小计 | 805,927,629.73 | 459,730,866.65 | 249,915,424.49 | 151,448,982 |
投资活动产生的现金流量净额 | -218,438,631.43 | -22,593,677.68 | -10,092,053.28 | -151,448,982 |
筹资活动现金流入小计 | 715,835,052.72 | 640,834,850.77 | 376,253,146.19 | 250,000,000 |
筹资活动现金流出小计 | 2,626,386,338.07 | 2,488,797,565.61 | 2,251,083,409.72 | 264,193,751.48 |
筹资活动产生的现金流量净额 | -1,910,551,285.35 | -1,847,962,714.84 | -1,874,830,263.53 | -14,193,751.48 |
汇率变动对现金及现金等价物的影响 | -9,490,035.93 | -9,439,588.36 | -5,033,676.59 | -479,478.48 |
现金及现金等价物净增加额 | -921,410,022.69 | -1,147,415,813.28 | -1,621,593,384.66 | -132,969,010.47 |
期末现金及现金等价物余额 | 2,629,142,704.25 | 2,403,136,913.66 | 1,928,959,342.28 | 3,417,583,716.47 |