流通市值:541.20亿 | 总市值:1041.29亿 | ||
流通股本:7.09亿 | 总股本:13.64亿 |
截至2024年年度实现净利润44.92亿元,每股收益3.19元。
截至2024年年度最新股东权益2985954.20万元,未分配利润2195065.56万元。
截至2024年年度最新总资产5142038.58万元,负债2156084.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 32,137,830,111 | 28,959,288,497 | 20,068,307,930 | 10,150,014,997 |
营业总成本 | 27,082,265,931 | 22,850,123,111 | 15,637,903,555 | 8,177,753,640 |
营业利润 | 5,843,118,847 | 6,727,652,943 | 4,912,043,695 | 2,156,223,580 |
利润总额 | 5,881,493,000 | 6,730,927,958 | 4,909,634,563 | 2,157,291,022 |
净利润 | 4,491,776,686 | 5,130,187,395 | 3,721,128,752 | 1,623,483,236 |
其他综合收益 | -72,106,537 | -3,924,189 | 214,504 | 852,089 |
综合收益总额 | 4,419,670,149 | 5,126,263,206 | 3,721,343,256 | 1,624,335,325 |
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 | 25,188,915,561 | 29,120,499,387 | 31,803,147,868 | 30,113,631,934 |
非流动资产合计 | 26,231,470,271 | 21,250,740,300 | 21,002,762,097 | 20,345,802,365 |
资产总计 | 51,420,385,832 | 50,371,239,687 | 52,805,909,965 | 50,459,434,299 |
流动负债合计 | 17,522,331,299 | 15,594,808,611 | 19,481,981,927 | 16,468,243,698 |
非流动负债合计 | 4,038,512,522 | 4,104,186,288 | 4,108,319,112 | 4,145,866,299 |
负债合计 | 21,560,843,821 | 19,698,994,899 | 23,590,301,039 | 20,614,109,997 |
归属于母公司股东权益合计 | 29,060,384,527 | 29,797,280,806 | 28,393,988,614 | 29,067,535,327 |
股东权益合计 | 29,859,542,011 | 30,672,244,788 | 29,215,608,926 | 29,845,324,302 |
负债和股东权益合计 | 51,420,385,832 | 50,371,239,687 | 52,805,909,965 | 50,459,434,299 |
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 | 39,361,921,554 | 31,934,485,860 | 21,463,081,709 | 10,020,892,260 |
经营活动现金流出小计 | 34,207,260,422 | 25,703,777,289 | 15,749,209,199 | 7,167,726,193 |
经营活动产生的现金流量净额 | 5,154,661,132 | 6,230,708,571 | 5,713,872,510 | 2,853,166,067 |
投资活动现金流入小计 | 17,357,600,195 | 7,292,880,067 | 5,068,423,105 | 1,913,985,747 |
投资活动现金流出小计 | 24,779,383,570 | 14,738,023,626 | 12,020,320,545 | 7,839,622,718 |
投资活动产生的现金流量净额 | -7,421,783,375 | -7,445,143,559 | -6,951,897,440 | -5,925,636,971 |
筹资活动现金流入小计 | 489,801 | 310,332 | 103,400 | 68,000 |
筹资活动现金流出小计 | 2,983,633,506 | 2,859,770,640 | 96,546,865 | 36,956,747 |
筹资活动产生的现金流量净额 | -2,983,143,705 | -2,859,460,308 | -96,443,465 | -36,888,747 |
汇率变动对现金及现金等价物的影响 | 4,191,623 | -227,231 | 1,555,954 | 777,823 |
现金及现金等价物净增加额 | -5,246,074,325 | -4,074,122,527 | -1,332,912,441 | -3,108,581,828 |
期末现金及现金等价物余额 | 4,046,010,946 | 5,217,962,744 | 7,959,172,830 | 6,183,503,443 |