流通市值:278.22亿 | 总市值:278.22亿 | ||
流通股本:19.35亿 | 总股本:19.35亿 |
截至2024年年度实现净利润14.31亿元,每股收益0.78元。
截至2024年年度最新股东权益1286107.85万元,未分配利润693677.95万元。
截至2024年年度最新总资产1474257.60万元,负债188149.75万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,922,846,402.21 | 2,218,411,601.5 | 1,427,137,420.29 | 696,402,216.01 |
营业总成本 | 2,323,958,537.35 | 1,637,464,224.15 | 1,029,040,392.71 | 495,867,116.54 |
营业利润 | 1,449,300,887.84 | 1,115,407,147.36 | 752,044,382.22 | 380,902,909.6 |
利润总额 | 1,447,348,810.34 | 1,110,889,272.94 | 747,350,986.37 | 380,901,627.31 |
净利润 | 1,430,947,587.71 | 1,076,717,176.39 | 720,432,274.28 | 354,249,561.82 |
其他综合收益 | 241,032,548.81 | -149,327,454.22 | 53,310,666.98 | 17,291,473.93 |
综合收益总额 | 1,671,980,136.52 | 927,389,722.17 | 773,742,941.26 | 371,541,035.75 |
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 | 2,491,228,346.96 | 2,319,155,409.23 | 2,581,164,513.63 | 2,526,088,797.26 |
非流动资产合计 | 12,251,347,638.37 | 11,568,518,941.1 | 11,409,496,807.1 | 11,289,423,465.52 |
资产总计 | 14,742,575,985.33 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 |
流动负债合计 | 1,812,777,440.68 | 1,582,158,050.58 | 1,590,450,810.24 | 1,636,032,085.95 |
非流动负债合计 | 68,720,061.43 | 66,640,592.76 | 67,836,939.89 | 70,209,564.96 |
负债合计 | 1,881,497,502.11 | 1,648,798,643.34 | 1,658,287,750.13 | 1,706,241,650.91 |
归属于母公司股东权益合计 | 12,822,947,321.59 | 12,195,041,865.87 | 12,291,730,979.71 | 12,069,508,905.74 |
股东权益合计 | 12,861,078,483.22 | 12,238,875,706.99 | 12,332,373,570.6 | 12,109,270,611.87 |
负债和股东权益合计 | 14,742,575,985.33 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 |
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 | 3,202,313,358.09 | 2,325,764,908.96 | 1,533,242,705.76 | 764,098,338.89 |
经营活动现金流出小计 | 2,168,107,146.16 | 1,590,846,026.82 | 1,068,254,128.53 | 497,792,867.56 |
经营活动产生的现金流量净额 | 1,034,206,211.93 | 734,918,882.14 | 464,988,577.23 | 266,305,471.33 |
投资活动现金流入小计 | 126,127,346.93 | 107,160,546.17 | 87,645,432.07 | - |
投资活动现金流出小计 | 437,680,558.1 | 375,725,855.77 | 94,676,441.84 | 60,067,615.02 |
投资活动产生的现金流量净额 | -311,553,211.17 | -268,565,309.6 | -7,031,009.77 | -60,067,615.02 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 542,494,016.97 | 501,243,650.46 | 194,386,440.24 | 36,134,356.29 |
筹资活动产生的现金流量净额 | -542,494,016.97 | -501,243,650.46 | -194,386,440.24 | -36,134,356.29 |
汇率变动对现金及现金等价物的影响 | -145,073.51 | -1,790,320.79 | -1,215,218.24 | -787,186.26 |
现金及现金等价物净增加额 | 180,013,910.28 | -36,680,398.71 | 262,355,908.98 | 169,316,313.76 |
期末现金及现金等价物余额 | 2,057,997,510.53 | 1,841,303,201.54 | 2,140,339,509.23 | 2,047,299,914.01 |