流通市值:971.13亿 | 总市值:1286.67亿 | ||
流通股本:40.00亿 | 总股本:52.99亿 |
截至2024年年度实现净利润76.63亿元,每股收益1.46元。
截至2024年年度最新股东权益20037743.67万元,未分配利润17164493.98万元。
截至2024年年度最新总资产25463524.39万元,负债5425780.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 91,029,615,303 | 68,150,360,320 | 45,565,621,660 | 21,327,718,918 |
营业总成本 | 81,682,643,204 | 62,279,305,371 | 41,745,333,685 | 19,736,771,656 |
营业利润 | 9,713,107,404 | 6,391,071,515 | 4,027,820,656 | 1,708,154,090 |
利润总额 | 10,029,188,696 | 6,802,401,181 | 4,386,730,511 | 1,915,691,973 |
净利润 | 7,663,200,170 | 5,245,020,339 | 3,383,558,566 | 1,487,880,502 |
其他综合收益 | -135,276,494 | 48,809,688 | 75,070,627 | -102,086,981 |
综合收益总额 | 7,527,923,676 | 5,293,830,027 | 3,458,629,193 | 1,385,793,521 |
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 | 93,762,034,294 | 105,244,967,169 | 97,265,946,257 | 99,392,853,822 |
非流动资产合计 | 160,873,209,606 | 146,845,948,992 | 146,468,565,123 | 145,782,052,814 |
资产总计 | 254,635,243,900 | 252,090,916,161 | 243,734,511,380 | 245,174,906,636 |
流动负债合计 | 28,892,087,666 | 28,553,447,583 | 28,692,449,432 | 26,323,893,104 |
非流动负债合计 | 25,365,719,534 | 25,550,513,604 | 18,838,173,358 | 19,697,167,276 |
负债合计 | 54,257,807,200 | 54,103,961,187 | 47,530,622,790 | 46,021,060,380 |
归属于母公司股东权益合计 | 187,940,358,985 | 185,498,574,472 | 183,547,163,420 | 186,494,645,422 |
股东权益合计 | 200,377,436,700 | 197,986,954,974 | 196,203,888,590 | 199,153,846,256 |
负债和股东权益合计 | 254,635,243,900 | 252,090,916,161 | 243,734,511,380 | 245,174,906,636 |
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 | 104,572,149,931 | 81,794,422,886 | 57,248,109,921 | 25,451,623,532 |
经营活动现金流出小计 | 86,095,897,408 | 71,446,639,942 | 50,377,430,714 | 25,292,038,322 |
经营活动产生的现金流量净额 | 18,476,252,523 | 10,347,782,944 | 6,870,679,207 | 159,585,210 |
投资活动现金流入小计 | 25,475,682,880 | 20,160,109,120 | 13,889,180,730 | 5,713,568,285 |
投资活动现金流出小计 | 38,801,920,510 | 26,927,195,741 | 15,511,550,858 | 6,560,803,745 |
投资活动产生的现金流量净额 | -13,326,237,630 | -6,767,086,621 | -1,622,370,128 | -847,235,460 |
筹资活动现金流入小计 | 22,289,560,702 | 19,089,638,741 | 9,381,023,245 | 3,259,383,212 |
筹资活动现金流出小计 | 22,675,036,876 | 16,279,424,727 | 12,343,403,376 | 2,678,956,104 |
筹资活动产生的现金流量净额 | -385,476,174 | 2,810,214,014 | -2,962,380,131 | 580,427,108 |
汇率变动对现金及现金等价物的影响 | 592,102 | -20,387,396 | 560,400 | 3,432,960 |
现金及现金等价物净增加额 | 4,765,130,821 | 6,370,522,941 | 2,286,489,348 | -103,790,182 |
期末现金及现金等价物余额 | 16,337,146,843 | 17,942,538,963 | 13,858,505,370 | 11,468,225,840 |