流通市值:147.01亿 | 总市值:172.65亿 | ||
流通股本:47.58亿 | 总股本:55.87亿 |
截至2024年年度实现净利润15.75亿元,每股收益0.28元。
截至2024年年度最新股东权益2027121.58万元,未分配利润609273.99万元。
截至2024年年度最新总资产2788001.36万元,负债760879.78万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,865,375,581.39 | 5,069,720,133.19 | 3,461,594,202.34 | 1,713,687,914.24 |
营业总成本 | 5,491,652,716.43 | 3,825,602,307.73 | 2,538,985,641.71 | 1,264,445,297.88 |
营业利润 | 1,901,417,996.86 | 1,636,086,252.16 | 1,234,161,599.17 | 531,629,096.08 |
利润总额 | 1,900,256,917.19 | 1,639,501,818.15 | 1,237,012,567.93 | 531,356,299.93 |
净利润 | 1,574,590,220.36 | 1,363,897,799.28 | 1,031,686,664.16 | 444,319,257.6 |
其他综合收益 | -121,730,800.56 | -50,734,829.29 | -58,491,296.22 | 11,821,552.35 |
综合收益总额 | 1,452,859,419.8 | 1,313,162,969.99 | 973,195,367.94 | 456,140,809.95 |
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 | 4,975,430,791.18 | 3,069,578,839.29 | 3,482,709,556.13 | 4,009,374,074.87 |
非流动资产合计 | 22,904,582,848.3 | 24,931,547,409.98 | 25,214,647,613.95 | 24,414,694,102.46 |
资产总计 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 |
流动负债合计 | 2,975,556,558.32 | 3,005,955,963 | 3,764,833,926.71 | 3,046,848,641.01 |
非流动负债合计 | 4,633,241,290.2 | 4,791,952,031.04 | 5,068,501,183.57 | 5,536,346,664.08 |
负债合计 | 7,608,797,848.52 | 7,797,907,994.04 | 8,833,335,110.28 | 8,583,195,305.09 |
归属于母公司股东权益合计 | 19,329,265,694.28 | 19,250,400,184.82 | 18,913,879,642.25 | 18,880,826,723.3 |
股东权益合计 | 20,271,215,790.96 | 20,203,218,255.23 | 19,864,022,059.8 | 19,840,872,872.24 |
负债和股东权益合计 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 |
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 | 7,239,949,648.8 | 5,406,837,211.48 | 3,638,950,568.04 | 1,773,319,118.31 |
经营活动现金流出小计 | 4,824,802,675.86 | 3,295,219,220.26 | 2,157,501,265.25 | 1,047,858,309.95 |
经营活动产生的现金流量净额 | 2,415,146,972.94 | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 |
投资活动现金流入小计 | 1,510,829,559.13 | 1,454,790,993.91 | 1,116,571,054.91 | 685,893,209 |
投资活动现金流出小计 | 2,300,748,012.39 | 1,746,613,572.24 | 1,485,907,449.94 | 252,276,321.84 |
投资活动产生的现金流量净额 | -789,918,453.26 | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 |
筹资活动现金流入小计 | 680,000,000 | 300,000,000 | 300,000,000 | 200,000,000 |
筹资活动现金流出小计 | 2,247,804,862 | 1,392,081,126.54 | 569,112,569.03 | 254,223,797.14 |
筹资活动产生的现金流量净额 | -1,567,804,862 | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 |
汇率变动对现金及现金等价物的影响 | 634,693.39 | -619,337.62 | 375,667.23 | 88,443.48 |
现金及现金等价物净增加额 | 58,058,351.07 | 727,094,948.73 | 843,376,005.96 | 1,104,942,341.86 |
期末现金及现金等价物余额 | 1,747,326,207.33 | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 |