流通市值:252.10亿 | 总市值:252.66亿 | ||
流通股本:5.42亿 | 总股本:5.43亿 |
截至2024年年度实现净利润10.01亿元,每股收益1.85元。
截至2024年年度最新股东权益916287.08万元,未分配利润394696.92万元。
截至2024年年度最新总资产1427162.04万元,负债510874.96万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,033,378,067 | 4,423,617,833.34 | 2,865,255,202.25 | 1,328,043,840.07 |
营业总成本 | 4,947,470,741.6 | 3,727,516,232.46 | 2,422,706,768.36 | 1,153,718,195.3 |
营业利润 | 1,182,965,122.65 | 781,170,261.27 | 496,975,236.12 | 209,549,470.77 |
利润总额 | 1,170,095,015.97 | 782,034,783.85 | 499,931,099.44 | 208,935,464.46 |
净利润 | 1,000,616,911.28 | 669,133,172.76 | 422,681,729.18 | 178,630,761.06 |
其他综合收益 | 3,130,549 | -16,766,669.38 | -146,655.17 | 3,136,904 |
综合收益总额 | 1,003,747,460.28 | 652,366,503.38 | 422,535,074.01 | 181,767,665.06 |
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 | 7,746,484,092.35 | 7,340,957,638.28 | 6,973,297,436.95 | 6,834,052,950.05 |
非流动资产合计 | 6,525,136,274.56 | 6,344,442,449.21 | 6,292,841,202.76 | 6,330,021,462.43 |
资产总计 | 14,271,620,366.91 | 13,685,400,087.49 | 13,266,138,639.71 | 13,164,074,412.48 |
流动负债合计 | 3,862,201,020.55 | 3,552,567,916.32 | 3,347,009,197.66 | 3,066,876,062.43 |
非流动负债合计 | 1,246,548,577.86 | 1,291,952,242.17 | 1,167,473,779.1 | 1,240,424,681.61 |
负债合计 | 5,108,749,598.41 | 4,844,520,158.49 | 4,514,482,976.76 | 4,307,300,744.04 |
归属于母公司股东权益合计 | 8,764,548,513.12 | 8,414,794,124.57 | 8,327,754,668.24 | 8,418,405,264.69 |
股东权益合计 | 9,162,870,768.5 | 8,840,879,929 | 8,751,655,662.95 | 8,856,773,668.44 |
负债和股东权益合计 | 14,271,620,366.91 | 13,685,400,087.49 | 13,266,138,639.71 | 13,164,074,412.48 |
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 | 4,871,751,706.48 | 3,691,405,086.35 | 2,330,670,021.39 | 1,162,454,315.65 |
经营活动现金流出小计 | 3,479,819,672.37 | 2,806,812,533.27 | 1,802,532,585.98 | 1,035,727,062.87 |
经营活动产生的现金流量净额 | 1,391,932,034.11 | 884,592,553.08 | 528,137,435.41 | 126,727,252.78 |
投资活动现金流入小计 | 278,197,939.04 | 81,352,234.19 | 56,362,953.25 | 26,652,465.75 |
投资活动现金流出小计 | 1,366,531,573.81 | 605,670,047.14 | 428,358,549.09 | 177,252,318.76 |
投资活动产生的现金流量净额 | -1,088,333,634.77 | -524,317,812.95 | -371,995,595.84 | -150,599,853.01 |
筹资活动现金流入小计 | 2,330,309,545.39 | 1,632,274,976 | 1,162,274,976 | 411,000,000 |
筹资活动现金流出小计 | 2,284,552,309.08 | 1,516,860,118.79 | 1,022,363,793.75 | 164,247,421.81 |
筹资活动产生的现金流量净额 | 45,757,236.31 | 115,414,857.21 | 139,911,182.25 | 246,752,578.19 |
汇率变动对现金及现金等价物的影响 | 30,662,340.16 | -29,313,792.52 | 16,708,314.97 | 5,269,016.68 |
现金及现金等价物净增加额 | 380,017,975.81 | 446,375,804.82 | 312,761,336.79 | 228,148,994.64 |
期末现金及现金等价物余额 | 3,854,854,923 | 3,921,212,752.01 | 3,787,598,283.98 | 3,702,985,941.83 |