流通市值:377.91亿 | 总市值:548.21亿 | ||
流通股本:2.09亿 | 总股本:3.03亿 |
截至2024年年度实现净利润19.56亿元,每股收益6.50元。
截至2024年年度最新股东权益795011.70万元,未分配利润437549.64万元。
截至2024年年度最新总资产834048.63万元,负债39036.92万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,025,668,449.47 | 2,375,558,559.03 | 1,656,909,962.41 | 808,088,120.34 |
营业总成本 | 854,228,667.73 | 595,718,330.31 | 405,448,993.43 | 192,633,344.11 |
营业利润 | 2,290,521,328.59 | 1,861,817,401.8 | 1,304,556,591.94 | 621,883,086.58 |
利润总额 | 2,281,036,344.08 | 1,854,346,896.1 | 1,304,597,339.75 | 622,096,620.78 |
净利润 | 1,956,336,914.25 | 1,585,192,075.59 | 1,121,351,925.58 | 528,090,559.82 |
其他综合收益 | -25,258,375.28 | -7,409,341.37 | -14,462,563.37 | -8,775,829.73 |
综合收益总额 | 1,931,078,538.97 | 1,577,782,734.22 | 1,106,889,362.21 | 519,314,730.09 |
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 | 5,045,159,392.48 | 4,684,317,034.98 | 4,584,368,421.57 | 4,685,319,646.71 |
非流动资产合计 | 3,295,326,864.16 | 3,244,813,528.47 | 2,882,028,402.99 | 2,618,926,311.45 |
资产总计 | 8,340,486,256.64 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 |
流动负债合计 | 343,912,196.01 | 282,810,754.41 | 272,246,279.44 | 224,419,213.8 |
非流动负债合计 | 46,457,047.71 | 61,213,942.18 | 63,483,543.05 | 60,246,753.51 |
负债合计 | 390,369,243.72 | 344,024,696.59 | 335,729,822.49 | 284,665,967.31 |
归属于母公司股东权益合计 | 7,797,060,228.15 | 7,431,418,530.22 | 6,976,211,611.77 | 6,881,830,371.65 |
股东权益合计 | 7,950,117,012.92 | 7,585,105,866.86 | 7,130,667,002.07 | 7,019,579,990.85 |
负债和股东权益合计 | 8,340,486,256.64 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 |
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 | 3,336,490,059.85 | 2,584,044,839.05 | 1,868,102,064.73 | 916,716,695.91 |
经营活动现金流出小计 | 1,409,315,536.44 | 1,049,107,939.26 | 717,902,096.1 | 379,850,933.61 |
经营活动产生的现金流量净额 | 1,927,174,523.41 | 1,534,936,899.79 | 1,150,199,968.63 | 536,865,762.3 |
投资活动现金流入小计 | 10,770,874,920.97 | 7,714,378,542.81 | 3,984,905,369.51 | 2,327,607,821.04 |
投资活动现金流出小计 | 13,128,260,298.96 | 9,573,684,633.8 | 4,990,210,364.27 | 1,896,871,290.63 |
投资活动产生的现金流量净额 | -2,357,385,377.99 | -1,859,306,090.99 | -1,005,304,994.76 | 430,736,530.41 |
筹资活动现金流入小计 | 30,493,084.28 | - | 0 | 0 |
筹资活动现金流出小计 | 520,619,420.08 | 514,826,392.59 | 510,891,093.51 | 4,969,102.1 |
筹资活动产生的现金流量净额 | -490,126,335.8 | -514,826,392.59 | -510,891,093.51 | -4,969,102.1 |
汇率变动对现金及现金等价物的影响 | 453,832.44 | -572,509.19 | 164,608.61 | 80,388.7 |
现金及现金等价物净增加额 | -919,883,357.94 | -839,768,092.98 | -365,831,511.03 | 962,713,579.31 |
期末现金及现金等价物余额 | 1,513,966,086.22 | 1,594,081,351.18 | 2,068,017,933.13 | 3,396,563,023.47 |