流通市值:176.62亿 | 总市值:191.61亿 | ||
流通股本:59.67亿 | 总股本:64.73亿 |
截至2024年年度实现净利润13.71亿元,每股收益0.21元。
截至2024年年度最新股东权益1832557.59万元,未分配利润600915.14万元。
截至2024年年度最新总资产4406566.91万元,负债2574009.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,026,977,588.1 | 3,810,530,099.06 | 2,643,027,926.87 | 1,325,092,372.82 |
营业总成本 | 3,451,206,035.58 | 2,515,703,141.62 | 1,667,391,242.4 | 830,360,234.56 |
营业利润 | 1,590,492,200.74 | 1,386,384,446.73 | 1,036,373,620.18 | 520,504,009.04 |
利润总额 | 1,614,469,388.38 | 1,415,265,858.43 | 1,054,990,063.04 | 523,755,099.43 |
净利润 | 1,371,430,630.69 | 1,215,827,569.88 | 905,553,624.2 | 450,368,733.21 |
其他综合收益 | -60,150,822.71 | -1,299,825.08 | -10,424,817.95 | -35,469,000.79 |
综合收益总额 | 1,311,279,807.98 | 1,214,527,744.8 | 895,128,806.25 | 414,899,732.42 |
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 | 10,553,451,631.44 | 10,469,700,807.72 | 9,768,610,878.38 | 10,031,372,489.75 |
非流动资产合计 | 33,512,217,433.62 | 33,426,957,317.16 | 33,213,727,291.39 | 32,941,829,767.26 |
资产总计 | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 |
流动负债合计 | 5,139,941,403.24 | 4,831,022,714.02 | 5,029,813,626.72 | 4,679,889,230.63 |
非流动负债合计 | 20,600,151,774.34 | 20,818,738,907.51 | 20,045,087,538.59 | 20,272,514,791.52 |
负债合计 | 25,740,093,177.58 | 25,649,761,621.53 | 25,074,901,165.31 | 24,952,404,022.15 |
归属于母公司股东权益合计 | 17,543,141,297.01 | 17,462,313,899.13 | 17,127,719,435.36 | 17,200,234,257.03 |
股东权益合计 | 18,325,575,887.48 | 18,246,896,503.35 | 17,907,437,004.46 | 18,020,798,234.86 |
负债和股东权益合计 | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 |
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 | 4,737,994,036.86 | 3,569,636,537.74 | 2,200,467,842.73 | 1,063,848,952.83 |
经营活动现金流出小计 | 1,383,994,208.77 | 1,018,017,872.71 | 649,045,702.38 | 292,460,943.68 |
经营活动产生的现金流量净额 | 3,353,999,828.09 | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 |
投资活动现金流入小计 | 29,928,080.21 | 23,649,680.26 | 20,574,595.28 | 16,629,969.88 |
投资活动现金流出小计 | 3,615,223,616.12 | 2,347,437,364.81 | 1,541,227,980.21 | 725,561,985.43 |
投资活动产生的现金流量净额 | -3,585,295,535.91 | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 |
筹资活动现金流入小计 | 6,888,463,296.27 | 5,317,540,272.78 | 2,356,615,607.67 | 653,133,051.91 |
筹资活动现金流出小计 | 6,493,196,657.43 | 5,219,545,450.53 | 2,786,412,743.71 | 368,312,242.89 |
筹资活动产生的现金流量净额 | 395,266,638.84 | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 |
汇率变动对现金及现金等价物的影响 | -37,343,023.59 | -141,517.47 | -8,644,430.43 | -21,486,320.2 |
现金及现金等价物净增加额 | 126,627,907.43 | 325,684,285.26 | -407,672,811.05 | 325,790,482.42 |
期末现金及现金等价物余额 | 2,296,739,419.85 | 2,483,346,601.4 | 1,749,989,505.09 | 2,455,692,128.99 |