流通市值:452.59亿 | 总市值:457.97亿 | ||
流通股本:4.36亿 | 总股本:4.41亿 |
截至2024年年度实现净利润11.53亿元,每股收益2.64元。
截至2024年年度最新股东权益766563.58万元,未分配利润261443.86万元。
截至2024年年度最新总资产1212845.24万元,负债446281.66万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,617,740,375.66 | 3,976,661,775.9 | 2,403,896,730.5 | 921,388,511.56 |
营业总成本 | 4,306,575,279.71 | 3,146,721,869.89 | 1,914,963,648.17 | 830,543,397.17 |
营业利润 | 1,299,926,256.98 | 802,883,281.87 | 468,148,994.45 | 70,563,375.62 |
利润总额 | 1,300,669,031.68 | 803,009,613.83 | 468,057,022.56 | 70,579,554.04 |
净利润 | 1,153,188,729.25 | 758,184,480.97 | 443,182,595.18 | 80,183,413.97 |
其他综合收益 | 37,805.46 | -3,845,581.22 | -551,970.9 | -727,621.9 |
综合收益总额 | 1,153,226,534.71 | 754,338,899.75 | 442,630,624.28 | 79,455,792.07 |
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 | 9,496,059,778.95 | 8,942,825,335.1 | 8,708,359,957.55 | 7,834,837,881.9 |
非流动资产合计 | 2,632,392,603.86 | 2,423,065,599.54 | 2,291,939,658.89 | 2,293,504,332.31 |
资产总计 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 |
流动负债合计 | 3,529,551,831.9 | 3,404,965,254.55 | 3,651,360,944.52 | 3,087,980,135.31 |
非流动负债合计 | 933,264,797.45 | 779,356,402.02 | 543,959,471.76 | 416,073,199.83 |
负债合计 | 4,462,816,629.35 | 4,184,321,656.57 | 4,195,320,416.28 | 3,504,053,335.14 |
归属于母公司股东权益合计 | 7,665,635,114.21 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 |
股东权益合计 | 7,665,635,753.46 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 |
负债和股东权益合计 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 |
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 | 5,893,591,243.86 | 3,966,877,995.49 | 2,902,222,346.9 | 1,092,529,029.29 |
经营活动现金流出小计 | 4,677,448,252.12 | 3,399,505,216.45 | 2,455,503,500.11 | 1,247,553,377.72 |
经营活动产生的现金流量净额 | 1,216,142,991.74 | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 |
投资活动现金流入小计 | 465,426,678.07 | 346,255,618.1 | 240,932,089.76 | 146,530,934.81 |
投资活动现金流出小计 | 955,406,092.89 | 664,244,266.55 | 417,804,851.47 | 235,308,626.48 |
投资活动产生的现金流量净额 | -489,979,414.82 | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 |
筹资活动现金流入小计 | 969,153,038.95 | 804,114,712.92 | 402,693,925.02 | 167,000,000 |
筹资活动现金流出小计 | 591,020,632.86 | 562,138,953.47 | 37,809,760.96 | 17,156,929.89 |
筹资活动产生的现金流量净额 | 378,132,406.09 | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 |
汇率变动对现金及现金等价物的影响 | 6,952,548.44 | -7,285,646.23 | 2,980,289.88 | 545,297.73 |
现金及现金等价物净增加额 | 1,111,248,531.45 | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 |
期末现金及现金等价物余额 | 2,634,590,605.4 | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 |