流通市值:105.59亿 | 总市值:304.26亿 | ||
流通股本:11.09亿 | 总股本:31.96亿 |
截至2024年年度实现净利润14.32亿元,每股收益0.35元。
截至2024年年度最新股东权益2494564.71万元,未分配利润687522.38万元。
截至2024年年度最新总资产5046664.11万元,负债2552099.40万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,173,879,376.06 | 4,519,028,579.88 | 2,911,153,231.18 | 1,324,702,887.93 |
营业总成本 | 4,338,088,759.4 | 2,907,414,354.59 | 1,903,956,883.27 | 885,776,607.29 |
营业利润 | 1,878,504,320.8 | 1,639,300,107.18 | 1,014,798,139.86 | 441,641,797.05 |
利润总额 | 1,830,469,264.26 | 1,635,129,922.74 | 1,013,038,863.17 | 439,699,916.07 |
净利润 | 1,431,553,230.81 | 1,284,199,574.14 | 781,828,045.4 | 352,595,013.62 |
其他综合收益 | -232,804,139.13 | - | - | - |
综合收益总额 | 1,198,749,091.68 | 1,284,199,574.14 | 781,828,045.4 | 352,595,013.62 |
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 | 5,097,300,003.66 | 5,965,881,061.5 | 5,220,727,569.8 | 4,953,222,982.47 |
非流动资产合计 | 45,369,341,136.86 | 42,734,212,138.71 | 41,362,111,482.23 | 40,557,902,279.64 |
资产总计 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 |
流动负债合计 | 3,047,217,927.88 | 1,802,274,648.79 | 1,877,423,262.28 | 2,187,133,764 |
非流动负债合计 | 22,473,776,121.01 | 21,740,633,503.56 | 20,078,701,487.47 | 18,661,334,723.18 |
负债合计 | 25,520,994,048.89 | 23,542,908,152.35 | 21,956,124,749.75 | 20,848,468,487.18 |
归属于母公司股东权益合计 | 21,344,550,188.97 | 21,612,731,640.92 | 21,181,071,603.27 | 21,135,064,641.63 |
股东权益合计 | 24,945,647,091.63 | 25,157,185,047.86 | 24,626,714,302.28 | 24,662,656,774.93 |
负债和股东权益合计 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 |
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 | 7,090,143,428.16 | 5,071,471,092.67 | 3,152,649,320.23 | 1,390,573,979.94 |
经营活动现金流出小计 | 3,234,977,011.66 | 2,084,826,924.46 | 1,296,263,168.11 | 608,937,917.31 |
经营活动产生的现金流量净额 | 3,855,166,416.5 | 2,986,644,168.21 | 1,856,386,152.12 | 781,636,062.63 |
投资活动现金流入小计 | 833,237,204.71 | 813,255,819.96 | 802,818,193.7 | 801,518,350.86 |
投资活动现金流出小计 | 8,591,447,489.57 | 4,920,551,481.62 | 3,124,164,615.4 | 1,258,812,533.54 |
投资活动产生的现金流量净额 | -7,758,210,284.86 | -4,107,295,661.66 | -2,321,346,421.7 | -457,294,182.68 |
筹资活动现金流入小计 | 8,857,884,000 | 6,787,514,000 | 4,900,060,000 | 2,936,360,000 |
筹资活动现金流出小计 | 4,754,738,925.7 | 4,154,730,878.71 | 3,767,957,965.52 | 2,785,682,330.69 |
筹资活动产生的现金流量净额 | 4,103,145,074.3 | 2,632,783,121.29 | 1,132,102,034.48 | 150,677,669.31 |
汇率变动对现金及现金等价物的影响 | 2,631,522.76 | 5,621.11 | 411,119.17 | -20,062.24 |
现金及现金等价物净增加额 | 202,732,728.7 | 1,512,137,248.95 | 667,552,884.07 | 474,999,487.02 |
期末现金及现金等价物余额 | 3,412,002,691.67 | 4,721,407,211.92 | 3,876,822,847.04 | 3,684,269,449.99 |