流通市值:251.82亿 | 总市值:282.56亿 | ||
流通股本:3.21亿 | 总股本:3.61亿 |
截至2024年年度实现净利润9.36亿元,每股收益2.69元。
截至2024年年度最新股东权益1686257.32万元,未分配利润807800.69万元。
截至2024年年度最新总资产1928855.77万元,负债242598.45万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,804,657,336.92 | 4,140,288,577.71 | 2,697,352,097 | 1,399,808,311.93 |
营业总成本 | 4,810,921,293.38 | 3,420,429,666.5 | 2,221,733,978.78 | 1,139,986,870.77 |
营业利润 | 1,078,670,310.44 | 761,464,727.45 | 532,933,177.38 | 294,688,697.62 |
利润总额 | 1,072,381,620.44 | 759,154,677.53 | 532,651,853.1 | 294,663,686.39 |
净利润 | 935,756,163.95 | 700,179,181.17 | 492,415,488.27 | 279,529,194.27 |
其他综合收益 | 3,841,403.68 | -1,805,155.8 | 6,474,339.25 | 292,090.95 |
综合收益总额 | 939,597,567.63 | 698,374,025.37 | 498,889,827.52 | 279,821,285.22 |
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 | 11,050,175,723.88 | 10,611,596,580.53 | 10,636,335,727.17 | 12,110,137,708.92 |
非流动资产合计 | 8,238,381,967.14 | 8,086,141,804.45 | 8,222,311,391.55 | 7,731,285,523.62 |
资产总计 | 19,288,557,691.02 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 |
流动负债合计 | 1,709,345,179.26 | 1,585,831,283.69 | 1,893,689,593.9 | 1,768,240,664.23 |
非流动负债合计 | 716,639,286.8 | 478,678,722.19 | 511,914,619.87 | 466,223,962.65 |
负债合计 | 2,425,984,466.06 | 2,064,510,005.88 | 2,405,604,213.77 | 2,234,464,626.88 |
归属于母公司股东权益合计 | 16,845,385,169.37 | 16,612,883,565.94 | 16,429,039,609.74 | 17,578,908,929.36 |
股东权益合计 | 16,862,573,224.96 | 16,633,228,379.1 | 16,453,042,904.95 | 17,606,958,605.66 |
负债和股东权益合计 | 19,288,557,691.02 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 |
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 | 6,634,592,626.54 | 4,978,363,348.09 | 3,539,844,018.24 | 1,873,810,971.8 |
经营活动现金流出小计 | 5,380,255,612.03 | 3,925,503,473.07 | 2,666,284,764.76 | 1,383,144,497.44 |
经营活动产生的现金流量净额 | 1,254,337,014.51 | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 |
投资活动现金流入小计 | 10,352,715,850.32 | 8,739,043,535.13 | 6,780,098,697.35 | 3,373,389,580.58 |
投资活动现金流出小计 | 11,537,049,278.63 | 9,830,165,531.45 | 7,480,865,984.45 | 3,657,992,707.17 |
投资活动产生的现金流量净额 | -1,184,333,428.31 | -1,091,121,996.32 | -700,767,287.1 | -284,603,126.59 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,928,186,600.16 | 1,902,984,838.84 | 1,418,493,753.92 | 218,690,011.21 |
筹资活动产生的现金流量净额 | -1,928,186,600.16 | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 |
汇率变动对现金及现金等价物的影响 | 95,780,848.27 | 7,161,232.31 | 59,240,233.15 | 15,685,123.62 |
现金及现金等价物净增加额 | -1,762,402,165.69 | -1,934,085,727.83 | -1,186,461,554.39 | 3,058,460.18 |
期末现金及现金等价物余额 | 3,009,209,193.34 | 2,837,525,631.2 | 3,585,149,804.64 | 4,774,669,819.21 |