流通市值:567.63亿 | 总市值:567.64亿 | ||
流通股本:15.70亿 | 总股本:15.70亿 |
截至2024年年度实现净利润25.69亿元,每股收益1.64元。
截至2024年年度最新股东权益1384696.06万元,未分配利润967621.05万元。
截至2024年年度最新总资产1508328.19万元,负债123632.13万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,250,800,389.88 | 2,323,639,964.17 | 1,761,658,045.18 | 614,337,496.69 |
营业总成本 | 2,452,566,587 | 1,763,135,471.41 | 1,288,504,941.59 | 400,495,966.44 |
营业利润 | 2,855,467,415.03 | 2,087,739,735.16 | 1,499,217,007.97 | 565,977,132.61 |
利润总额 | 2,708,528,965.76 | 1,951,920,657.37 | 1,363,979,773.88 | 565,474,932.79 |
净利润 | 2,569,273,691.44 | 1,860,282,559.05 | 1,291,741,156.89 | 527,088,505.69 |
其他综合收益 | -972,259.2 | -9,232.92 | 6,118.99 | 1,574.24 |
综合收益总额 | 2,568,301,432.24 | 1,860,273,326.13 | 1,291,747,275.88 | 527,090,079.93 |
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 | 2,086,522,627.18 | 1,785,393,271.13 | 2,237,534,249.97 | 3,092,667,402.59 |
非流动资产合计 | 12,996,759,285.58 | 12,086,785,359.37 | 11,591,053,697.62 | 11,170,478,887.79 |
资产总计 | 15,083,281,912.76 | 13,872,178,630.5 | 13,828,587,947.59 | 14,263,146,290.38 |
流动负债合计 | 822,515,713.28 | 651,457,319.12 | 691,947,296.86 | 567,409,415.08 |
非流动负债合计 | 413,805,561.1 | 21,013,545.64 | 23,464,182 | 103,810,046.86 |
负债合计 | 1,236,321,274.38 | 672,470,864.76 | 715,411,478.86 | 671,219,461.94 |
归属于母公司股东权益合计 | 13,865,071,905.51 | 13,214,768,304.21 | 13,125,955,577.52 | 13,601,632,739.85 |
股东权益合计 | 13,846,960,638.38 | 13,199,707,765.74 | 13,113,176,468.73 | 13,591,926,828.44 |
负债和股东权益合计 | 15,083,281,912.76 | 13,872,178,630.5 | 13,828,587,947.59 | 14,263,146,290.38 |
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 | 4,044,940,523.7 | 2,977,248,405.68 | 2,250,480,687.25 | 654,706,347.4 |
经营活动现金流出小计 | 3,125,738,732.77 | 2,364,829,688.5 | 1,898,824,743.35 | 892,268,514.01 |
经营活动产生的现金流量净额 | 919,201,790.93 | 612,418,717.18 | 351,655,943.9 | -237,562,166.61 |
投资活动现金流入小计 | 351,031,821.76 | 273,440,184.58 | 70,608,184.58 | 60,777,350.05 |
投资活动现金流出小计 | 382,476,335.8 | 145,584,185.58 | 119,320,616.99 | 60,591,728.57 |
投资活动产生的现金流量净额 | -31,444,514.04 | 127,855,999 | -48,712,432.41 | 185,621.48 |
筹资活动现金流入小计 | 208,115,662.55 | 188,115,662.55 | 187,988,239.65 | 0 |
筹资活动现金流出小计 | 1,829,257,796.01 | 1,744,665,101.46 | 1,261,775,444.54 | 2,129,675.85 |
筹资活动产生的现金流量净额 | -1,621,142,133.46 | -1,556,549,438.91 | -1,073,787,204.89 | -2,129,675.85 |
汇率变动对现金及现金等价物的影响 | 168,374.79 | -174,381.37 | 99,085.59 | 271,926.19 |
现金及现金等价物净增加额 | -733,216,481.78 | -816,449,104.1 | -770,744,607.81 | -239,234,294.79 |
期末现金及现金等价物余额 | 852,640,157.94 | 769,407,535.62 | 815,112,031.91 | 1,346,622,344.93 |