流通市值:103.83亿 | 总市值:103.88亿 | ||
流通股本:24.43亿 | 总股本:24.44亿 |
截至2024年年度实现净利润18.75亿元,每股收益0.81元。
截至2024年年度最新股东权益1989475.12万元,未分配利润424896.02万元。
截至2024年年度最新总资产21890802.69万元,负债19901327.57万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,711,289,734.07 | 3,632,680,981.51 | 2,561,047,286.57 | 1,282,147,542.38 |
营业支出 | 2,655,649,258.3 | 1,996,844,347.08 | 1,516,311,570.44 | 663,133,257.01 |
营业利润 | 2,055,640,475.77 | 1,635,836,634.43 | 1,044,735,716.13 | 619,014,285.37 |
利润总额 | 2,049,155,565.47 | 1,635,488,146.8 | 1,043,360,645.93 | 618,646,108.44 |
净利润 | 1,875,249,496.55 | 1,495,076,965.28 | 954,985,086.95 | 545,152,335.62 |
其他综合收益 | 269,575,290.24 | 101,642,275.54 | 103,263,507.98 | -2,213,706.69 |
综合收益总额 | 2,144,824,786.79 | 1,596,719,240.82 | 1,058,248,594.93 | 542,938,628.93 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 218,908,026,873.13 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 |
负债合计 | 199,013,275,713 | 197,586,918,791.34 | 198,978,816,819.88 | 198,705,899,130.08 |
归属于母公司股东权益总计 | 19,723,048,516.99 | 18,093,630,442.31 | 17,555,612,365.07 | 17,578,637,575.13 |
股东权益合计 | 19,894,751,160.13 | 18,277,849,288.23 | 17,739,352,794.1 | 17,753,956,610.53 |
负债及股东权益总计 | 218,908,026,873.13 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 |
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 | 18,217,442,361.59 | 13,990,606,887.11 | 13,812,959,531.05 | 19,082,875,125.12 |
经营活动现金流出小计 | 18,637,226,303.4 | 14,605,554,868.29 | 15,589,451,145.11 | 17,342,982,150.93 |
经营活动产生的现金流量净额 | -419,783,941.81 | -614,947,981.18 | -1,776,491,614.06 | 1,739,892,974.19 |
投资活动现金流入小计 | 991,166,192,669.52 | 97,231,240,042.56 | 64,709,838,154.83 | 65,763,992,761.96 |
投资活动现金流出小计 | 988,556,662,789.7 | 92,942,529,345.6 | 63,544,677,433.19 | 63,771,027,615.14 |
投资活动产生的现金流量净额 | 2,609,529,879.82 | 4,288,710,696.96 | 1,165,160,721.64 | 1,992,965,146.82 |
筹资活动现金流入小计 | 25,814,418,880 | 3,023,828,151.4 | 2,019,400,782.48 | 914,684,921.62 |
筹资活动现金流出小计 | 28,346,969,888.57 | 4,320,733,162.64 | 1,098,456,905.2 | 5,734,409,085.46 |
筹资活动产生的现金流量净额 | -2,532,551,008.57 | -1,296,905,011.24 | 920,943,877.28 | -4,819,724,163.84 |
汇率变动对现金及现金等价物的影响 | -2,642,552.98 | -5,808,872.71 | -10,013,580.98 | -10,542,480.97 |
现金及现金等价物净增加额 | -345,447,623.54 | 2,371,048,831.83 | 299,599,403.88 | -1,097,408,523.8 |
期末现金及现金等价物余额 | 4,776,658,665.46 | 7,493,155,120.83 | 5,421,705,692.88 | 4,024,697,765.2 |