流通市值:121.77亿 | 总市值:122.17亿 | ||
流通股本:4.23亿 | 总股本:4.24亿 |
截至2024年年度实现净利润12.05亿元,每股收益2.80元。
截至2024年年度最新股东权益1044386.13万元,未分配利润411465.35万元。
截至2024年年度最新总资产1826808.72万元,负债782422.59万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,776,753,919.71 | 2,964,272,507.17 | 1,951,450,502.71 | 1,131,146,576.85 |
营业总成本 | 2,421,194,359.65 | 1,979,927,605.41 | 1,271,429,597.15 | 797,160,314.44 |
营业利润 | 1,683,183,130.93 | 1,239,574,820.32 | 814,516,544.4 | 406,136,119.52 |
利润总额 | 1,687,406,915.8 | 1,236,998,231.3 | 812,126,879 | 405,153,186.01 |
净利润 | 1,204,563,718.39 | 906,878,516.13 | 615,421,496.88 | 337,331,172.66 |
其他综合收益 | 911,476.57 | 3,987,711.6 | - | - |
综合收益总额 | 1,205,475,194.96 | 910,866,227.73 | 615,421,496.88 | 337,331,172.66 |
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 | 4,959,867,970.57 | 5,349,233,880.39 | 4,954,803,140.71 | 5,322,998,607.94 |
非流动资产合计 | 13,308,219,205.94 | 12,073,309,880.36 | 10,365,621,943.85 | 9,658,314,534.01 |
资产总计 | 18,268,087,176.51 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 |
流动负债合计 | 3,398,188,575.07 | 3,337,682,119.39 | 3,136,611,843.67 | 2,615,370,192.74 |
非流动负债合计 | 4,426,037,327.28 | 4,306,024,041.06 | 4,045,402,368.49 | 4,131,669,072.29 |
负债合计 | 7,824,225,902.35 | 7,643,706,160.45 | 7,182,014,212.16 | 6,747,039,265.03 |
归属于母公司股东权益合计 | 8,143,131,912.84 | 7,833,330,469.75 | 7,554,682,898.21 | 7,656,436,071.59 |
股东权益合计 | 10,443,861,274.16 | 9,778,837,600.3 | 8,138,410,872.4 | 8,234,273,876.92 |
负债和股东权益合计 | 18,268,087,176.51 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 |
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 | 4,946,497,632.5 | 3,509,607,374.28 | 2,214,520,206.36 | 1,174,519,027.93 |
经营活动现金流出小计 | 2,875,389,291.1 | 2,037,001,318.71 | 1,351,381,096.41 | 744,371,019.11 |
经营活动产生的现金流量净额 | 2,071,108,341.4 | 1,472,606,055.57 | 863,139,109.95 | 430,148,008.82 |
投资活动现金流入小计 | 32,822,313.37 | 12,498,574.33 | 8,519,433.5 | 6,369,433.5 |
投资活动现金流出小计 | 2,970,022,876.62 | 1,317,695,100.24 | 1,140,278,257.12 | 339,800,759.79 |
投资活动产生的现金流量净额 | -2,937,200,563.25 | -1,305,196,525.91 | -1,131,758,823.62 | -333,431,326.29 |
筹资活动现金流入小计 | 2,317,945,868.88 | 1,334,945,868.88 | 1,031,945,868.88 | 834,000,000 |
筹资活动现金流出小计 | 1,761,264,281.8 | 1,300,913,997.23 | 704,783,863.76 | 529,773,278.01 |
筹资活动产生的现金流量净额 | 556,681,587.08 | 34,031,871.65 | 327,162,005.12 | 304,226,721.99 |
汇率变动对现金及现金等价物的影响 | 2,414,726.12 | -3,213,370.61 | 612,569.19 | 361,910.39 |
现金及现金等价物净增加额 | -306,995,908.65 | 198,228,030.7 | 59,154,860.64 | 401,305,314.91 |
期末现金及现金等价物余额 | 2,485,960,316.61 | 2,991,184,255.96 | 2,852,111,085.9 | 3,194,261,540.17 |