流通市值:246.56亿 | 总市值:586.24亿 | ||
流通股本:23.89亿 | 总股本:56.81亿 |
截至2024年年度实现净利润4.06亿元,每股收益0.14元。
截至2024年年度最新股东权益1894801.63万元,未分配利润338799.64万元。
截至2024年年度最新总资产9720814.36万元,负债7826012.73万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业收入 | 2,683,134,475.63 | 2,004,892,871.86 | 1,085,877,120 | 173,420,445.95 |
营业支出 | 2,322,769,727.48 | 1,556,853,257.92 | 1,034,489,629.57 | 473,490,650.96 |
营业利润 | 360,364,748.15 | 448,039,613.94 | 51,387,490.43 | -300,070,205.01 |
利润总额 | 372,805,337.36 | 452,383,244.98 | 54,530,910.89 | -299,407,720.92 |
净利润 | 406,234,460.44 | 401,862,636.67 | 90,621,381.8 | -216,647,616.36 |
其他综合收益 | 820,335,762.02 | 602,174,705.65 | 809,359,805.81 | 360,738,309.64 |
综合收益总额 | 1,226,570,222.46 | 1,004,037,342.32 | 899,981,187.61 | 144,090,693.28 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 97,208,143,600.76 | 102,892,091,892.32 | 93,333,039,263.26 | 93,232,012,683.67 |
负债合计 | 78,260,127,254.77 | 84,166,608,426.47 | 74,711,611,952.12 | 74,964,364,077 |
归属于母公司股东权益合计 | 18,584,332,873.18 | 18,364,604,960.76 | 18,263,646,937.29 | 17,910,673,625.94 |
股东权益合计 | 18,948,016,345.99 | 18,725,483,465.85 | 18,621,427,311.14 | 18,267,648,606.67 |
负债和股东权益总计 | 97,208,143,600.76 | 102,892,091,892.32 | 93,333,039,263.26 | 93,232,012,683.67 |
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 | 21,084,940,559.43 | 20,951,739,681.4 | 8,519,777,240.81 | 11,379,043,727.26 |
经营活动现金流出小计 | 7,027,930,470.27 | 7,974,446,455.08 | 2,152,153,418.79 | 12,397,929,908.32 |
经营活动产生的现金流量净额 | 14,057,010,089.16 | 12,977,293,226.32 | 6,367,623,822.02 | -1,018,886,181.06 |
投资活动现金流入小计 | 10,555,126,401.33 | 6,024,298,239.14 | 4,600,361,991.67 | 3,429,423,768.67 |
投资活动现金流出小计 | 9,181,354,602.97 | 3,840,176,958.44 | 3,060,508,254.86 | 783,851,643.79 |
投资活动产生的现金流量净额 | 1,373,771,798.36 | 2,184,121,280.7 | 1,539,853,736.81 | 2,645,572,124.88 |
筹资活动现金流入小计 | 11,633,033,792 | 7,448,758,000 | 6,797,151,500 | 3,191,350,000 |
筹资活动现金流出小计 | 13,894,556,984.01 | 8,657,376,564.39 | 5,864,165,439.21 | 2,011,857,519.48 |
筹资活动产生的现金流量净额 | -2,261,523,192.01 | -1,208,618,564.39 | 932,986,060.79 | 1,179,492,480.52 |
汇率变动对现金及现金等价物的影响 | -1,653,123.33 | -2,540,547.65 | 848,822.61 | 90,686.95 |
现金及现金等价物净增加额 | 13,167,605,572.18 | 13,950,255,394.98 | 8,841,312,442.23 | 2,806,269,111.29 |
期末现金及现金等价物余额 | 28,854,000,645.64 | 29,636,650,468.44 | 24,527,707,515.69 | 18,492,664,184.75 |