流通市值:248.04亿 | 总市值:248.04亿 | ||
流通股本:44.21亿 | 总股本:44.21亿 |
截至2024年年度实现净利润21.86亿元,每股收益0.49元。
截至2024年年度最新股东权益2827517.79万元,未分配利润1523405.63万元。
截至2024年年度最新总资产4823088.27万元,负债1995570.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 29,954,415,900 | 20,426,013,000 | 13,429,385,400 | 5,671,670,900 |
营业总成本 | 27,890,652,800 | 18,934,825,000 | 12,444,188,400 | 5,196,649,100 |
营业利润 | 2,636,584,700 | 2,001,694,500 | 1,411,117,400 | 562,789,000 |
利润总额 | 2,677,656,400 | 2,027,017,300 | 1,415,961,300 | 563,967,200 |
净利润 | 2,186,293,300 | 1,762,213,200 | 1,226,178,800 | 481,873,800 |
其他综合收益 | -19,852,300 | 2,537,200 | -13,565,400 | -4,718,400 |
综合收益总额 | 2,166,441,000 | 1,764,750,400 | 1,212,613,400 | 477,155,400 |
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 | 29,019,652,300 | 28,668,738,900 | 27,306,916,800 | 25,823,571,400 |
非流动资产合计 | 19,211,230,400 | 19,100,704,200 | 18,913,049,000 | 18,368,164,900 |
资产总计 | 48,230,882,700 | 47,769,443,100 | 46,219,965,800 | 44,191,736,300 |
流动负债合计 | 18,424,787,400 | 18,589,591,400 | 17,604,770,700 | 16,134,717,300 |
非流动负债合计 | 1,530,917,400 | 1,277,211,100 | 1,263,645,500 | 796,631,200 |
负债合计 | 19,955,704,800 | 19,866,802,500 | 18,868,416,200 | 16,931,348,500 |
归属于母公司股东权益合计 | 26,266,520,300 | 25,901,242,900 | 25,338,184,200 | 25,269,798,800 |
股东权益合计 | 28,275,177,900 | 27,902,640,600 | 27,351,549,600 | 27,260,387,800 |
负债和股东权益合计 | 48,230,882,700 | 47,769,443,100 | 46,219,965,800 | 44,191,736,300 |
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 | 32,905,028,500 | 24,013,034,400 | 15,403,898,100 | 8,892,615,400 |
经营活动现金流出小计 | 29,054,779,900 | 20,068,618,300 | 12,810,132,400 | 6,331,194,800 |
经营活动产生的现金流量净额 | 3,850,248,600 | 3,944,416,100 | 2,593,765,700 | 2,561,420,600 |
投资活动现金流入小计 | 14,222,526,200 | 13,026,377,800 | 9,689,168,300 | 2,946,073,200 |
投资活动现金流出小计 | 17,327,181,200 | 14,219,594,900 | 9,019,521,800 | 2,729,501,500 |
投资活动产生的现金流量净额 | -3,104,655,000 | -1,193,217,100 | 669,646,500 | 216,571,700 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 775,629,000 | 700,023,100 | 684,670,700 | 22,543,800 |
筹资活动产生的现金流量净额 | -775,629,000 | -700,023,100 | -684,670,700 | -22,543,800 |
汇率变动对现金及现金等价物的影响 | 45,697,200 | -5,633,200 | 19,670,200 | 647,100 |
现金及现金等价物净增加额 | 15,661,800 | 2,045,542,700 | 2,598,411,700 | 2,756,095,600 |
期末现金及现金等价物余额 | 4,244,763,300 | 6,274,644,200 | 6,827,513,200 | 6,985,197,100 |