流通市值:401.01亿 | 总市值:401.01亿 | ||
流通股本:19.77亿 | 总股本:19.77亿 |
截至2024年年度实现净利润21.12亿元,每股收益0.78元。
截至2024年年度最新股东权益1453319.86万元,未分配利润641051.40万元。
截至2024年年度最新总资产1586952.22万元,负债133632.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,031,865,460.16 | 4,073,361,821.56 | 2,841,374,388.64 | 1,221,955,159.91 |
营业总成本 | 3,517,680,781.42 | 2,397,917,802.96 | 1,680,642,134.44 | 722,799,366.81 |
营业利润 | 2,557,785,310.27 | 1,726,594,718.67 | 1,191,560,937.59 | 516,263,874.34 |
利润总额 | 2,547,217,502.79 | 1,724,433,459.02 | 1,190,364,858.83 | 516,222,287.6 |
净利润 | 2,112,264,516.35 | 1,427,390,948.39 | 985,457,258.97 | 432,127,203.32 |
其他综合收益 | 19,095,716.14 | 19,095,716.14 | 19,095,716.14 | - |
综合收益总额 | 2,131,360,232.49 | 1,446,486,664.53 | 1,004,552,975.11 | 432,127,203.32 |
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 | 7,722,300,180.61 | 8,542,146,987.56 | 8,229,178,989.23 | 8,015,712,320.2 |
非流动资产合计 | 8,147,222,036.95 | 7,011,473,702.28 | 6,910,198,681.64 | 6,776,119,889.33 |
资产总计 | 15,869,522,217.56 | 15,553,620,689.84 | 15,139,377,670.87 | 14,791,832,209.53 |
流动负债合计 | 1,120,345,416.74 | 1,551,377,773.57 | 1,575,533,744.46 | 1,449,274,727.48 |
非流动负债合计 | 215,978,220.2 | 153,643,369.74 | 156,072,404.78 | 156,060,301.51 |
负债合计 | 1,336,323,636.94 | 1,705,021,143.31 | 1,731,606,149.24 | 1,605,335,028.99 |
归属于母公司股东权益合计 | 11,138,704,354.81 | 10,641,258,989.42 | 10,315,627,409.75 | 10,139,253,146.61 |
股东权益合计 | 14,533,198,580.62 | 13,848,599,546.53 | 13,407,771,521.63 | 13,186,497,180.54 |
负债和股东权益合计 | 15,869,522,217.56 | 15,553,620,689.84 | 15,139,377,670.87 | 14,791,832,209.53 |
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 | 5,065,423,421.85 | 4,126,168,008.53 | 3,062,677,252.53 | 1,386,613,909.59 |
经营活动现金流出小计 | 4,245,642,716.76 | 2,827,416,229.03 | 1,855,936,878.12 | 917,791,804 |
经营活动产生的现金流量净额 | 819,780,705.09 | 1,298,751,779.5 | 1,206,740,374.41 | 468,822,105.59 |
投资活动现金流入小计 | 1,046,990,249.3 | 1,046,963,037 | 1,021,549,603 | 44,340 |
投资活动现金流出小计 | 2,906,106,439.81 | 1,271,439,118.78 | 1,053,400,261.83 | 783,258,063.82 |
投资活动产生的现金流量净额 | -1,859,116,190.51 | -224,476,081.78 | -31,850,658.83 | -783,213,723.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 370,286,842.87 | 366,301,042.97 | 358,203,856.49 | 2,014,808.05 |
筹资活动产生的现金流量净额 | -370,286,842.87 | -366,301,042.97 | -358,203,856.49 | -2,014,808.05 |
汇率变动对现金及现金等价物的影响 | -43,795.73 | -62,388.04 | 15,293.89 | 1,075.03 |
现金及现金等价物净增加额 | -1,409,666,124.02 | 707,912,266.71 | 816,701,152.98 | -316,405,351.25 |
期末现金及现金等价物余额 | 1,422,920,905.04 | 3,540,499,295.77 | 3,649,288,182.04 | 2,516,181,677.81 |