流通市值:284.28亿 | 总市值:284.28亿 | ||
流通股本:26.82亿 | 总股本:26.82亿 |
截至2024年年度实现净利润12.05亿元,每股收益0.45元。
截至2024年年度最新股东权益1556978.20万元,未分配利润1212301.54万元。
截至2024年年度最新总资产2225739.86万元,负债668761.66万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,534,274,997 | 11,375,947,704 | 7,260,948,548 | 3,495,509,970 |
营业总成本 | 13,668,723,886 | 9,935,767,313 | 6,335,868,887 | 3,088,259,444 |
营业利润 | 1,725,432,618 | 1,378,171,752 | 860,613,466 | 366,986,816 |
利润总额 | 1,574,502,396 | 1,301,851,498 | 789,091,801 | 359,381,632 |
净利润 | 1,205,464,845 | 1,003,554,492 | 607,378,946 | 276,718,688 |
其他综合收益 | -539,153,643 | -53,127,064 | -319,926,593 | -215,547,822 |
综合收益总额 | 666,311,202 | 950,427,428 | 287,452,353 | 61,170,866 |
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 | 6,395,939,923 | 6,355,563,757 | 5,771,291,182 | 5,726,198,284 |
非流动资产合计 | 15,861,458,654 | 15,914,418,421 | 15,645,606,710 | 15,795,309,566 |
资产总计 | 22,257,398,577 | 22,269,982,178 | 21,416,897,892 | 21,521,507,850 |
流动负债合计 | 3,876,578,214 | 3,602,805,764 | 3,452,803,634 | 3,565,594,439 |
非流动负债合计 | 2,811,038,373 | 2,812,794,565 | 2,772,687,484 | 2,829,874,048 |
负债合计 | 6,687,616,587 | 6,415,600,329 | 6,225,491,118 | 6,395,468,487 |
归属于母公司股东权益合计 | 15,542,390,570 | 15,826,425,091 | 15,164,386,551 | 15,098,925,685 |
股东权益合计 | 15,569,781,990 | 15,854,381,849 | 15,191,406,774 | 15,126,039,363 |
负债和股东权益合计 | 22,257,398,577 | 22,269,982,178 | 21,416,897,892 | 21,521,507,850 |
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 | 16,113,661,138 | 11,499,228,102 | 7,348,627,357 | 3,575,728,495 |
经营活动现金流出小计 | 13,168,991,657 | 9,278,256,194 | 6,117,958,962 | 2,934,858,083 |
经营活动产生的现金流量净额 | 2,944,669,481 | 2,220,971,908 | 1,230,668,395 | 640,870,412 |
投资活动现金流入小计 | 114,795,667 | 44,402,569 | 35,209,138 | 3,228,160 |
投资活动现金流出小计 | 1,749,040,461 | 1,222,218,813 | 732,989,316 | 421,058,293 |
投资活动产生的现金流量净额 | -1,634,244,794 | -1,177,816,244 | -697,780,178 | -417,830,133 |
筹资活动现金流入小计 | 256,974,799 | 266,097,772 | 242,048,499 | 130,000,000 |
筹资活动现金流出小计 | 1,274,007,976 | 988,842,419 | 730,907,897 | 193,336,890 |
筹资活动产生的现金流量净额 | -1,017,033,177 | -722,744,647 | -488,859,398 | -63,336,890 |
汇率变动对现金及现金等价物的影响 | -64,983,234 | 8,818,321 | -24,511,332 | -20,197,250 |
现金及现金等价物净增加额 | 228,408,276 | 329,229,338 | 19,517,487 | 139,506,139 |
期末现金及现金等价物余额 | 1,233,635,835 | 1,334,456,897 | 1,024,745,046 | 1,144,733,698 |