流通市值:625.78亿 | 总市值:626.18亿 | ||
流通股本:19.21亿 | 总股本:19.23亿 |
截至2024年年度实现净利润25.66亿元,每股收益1.35元。
截至2024年年度最新股东权益1190142.62万元,未分配利润768450.65万元。
截至2024年年度最新总资产2117993.57万元,负债927850.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,341,541,440 | 9,010,914,022 | 5,424,106,130 | 2,584,035,431 |
营业总成本 | 10,129,311,354 | 6,798,238,904 | 3,998,755,601 | 1,979,497,645 |
营业利润 | 2,956,051,435 | 2,092,657,058 | 1,283,960,841 | 593,219,692 |
利润总额 | 2,949,759,821 | 2,091,855,274 | 1,284,283,621 | 593,266,902 |
净利润 | 2,566,315,235 | 1,830,221,921 | 1,128,198,242 | 508,119,354 |
其他综合收益 | 210,122,697 | 141,913,324 | 20,702,594 | -18,274,210 |
综合收益总额 | 2,776,437,932 | 1,972,135,245 | 1,148,900,836 | 489,845,144 |
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 | 9,677,672,156 | 9,407,074,830 | 8,730,414,428 | 9,574,621,848 |
非流动资产合计 | 11,502,263,519 | 9,700,993,126 | 9,306,209,081 | 8,160,019,471 |
资产总计 | 21,179,935,675 | 19,108,067,956 | 18,036,623,509 | 17,734,641,319 |
流动负债合计 | 7,576,577,115 | 7,191,230,907 | 6,963,627,671 | 6,400,140,643 |
非流动负债合计 | 1,701,932,401 | 923,147,313 | 928,485,626 | 935,603,370 |
负债合计 | 9,278,509,516 | 8,114,378,220 | 7,892,113,297 | 7,335,744,013 |
归属于母公司股东权益合计 | 11,840,778,491 | 10,951,498,751 | 10,098,135,496 | 10,346,517,115 |
股东权益合计 | 11,901,426,159 | 10,993,689,736 | 10,144,510,212 | 10,398,897,306 |
负债和股东权益合计 | 21,179,935,675 | 19,108,067,956 | 18,036,623,509 | 17,734,641,319 |
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 | 13,197,191,268 | 9,546,077,978 | 6,091,695,430 | 3,059,124,361 |
经营活动现金流出小计 | 10,872,006,303 | 7,685,766,150 | 4,897,760,482 | 2,166,757,568 |
经营活动产生的现金流量净额 | 2,325,184,965 | 1,860,311,828 | 1,193,934,948 | 892,366,793 |
投资活动现金流入小计 | 4,219,869,935 | 888,757,962 | 359,250,304 | 336,451,468 |
投资活动现金流出小计 | 7,254,741,054 | 2,281,586,116 | 1,392,930,282 | 372,743,047 |
投资活动产生的现金流量净额 | -3,034,871,119 | -1,392,828,154 | -1,033,679,978 | -36,291,579 |
筹资活动现金流入小计 | 5,440,737,458 | 3,722,835,657 | 2,589,103,328 | 1,560,407,899 |
筹资活动现金流出小计 | 5,369,380,279 | 3,804,516,513 | 2,570,629,094 | 720,254,460 |
筹资活动产生的现金流量净额 | 71,357,179 | -81,680,856 | 18,474,234 | 840,153,439 |
汇率变动对现金及现金等价物的影响 | 92,653,352 | 42,863,928 | 53,742,447 | 24,518,828 |
现金及现金等价物净增加额 | -545,675,623 | 428,666,746 | 232,471,651 | 1,720,747,481 |
期末现金及现金等价物余额 | 1,541,754,657 | 2,516,097,026 | 2,319,901,931 | 3,808,177,761 |