流通市值:228.80亿 | 总市值:996.49亿 | ||
流通股本:9207.04万 | 总股本:4.01亿 |
截至2024年年度实现净利润37.08亿元,每股收益9.25元。
截至2024年年度最新股东权益388592.48万元,未分配利润258502.36万元。
截至2024年年度最新总资产713735.77万元,负债325143.29万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,822,717,804.49 | 5,662,560,246.21 | 5,552,727,531.48 | 5,462,123,134.28 |
营业总成本 | 1,897,619,976.04 | 1,364,783,569.65 | 759,993,713.52 | 386,894,002.91 |
营业利润 | 3,978,884,393.83 | 4,349,785,140.92 | 4,828,312,768.44 | 5,073,322,380.44 |
利润总额 | 3,978,153,627.18 | 4,349,691,055.78 | 4,827,726,900.34 | 5,073,194,663.72 |
净利润 | 3,707,504,555.84 | 4,065,367,515.1 | 4,666,340,011.27 | 5,005,155,365.45 |
其他综合收益 | -597,094.87 | 15,590,351.51 | 7,856,158.43 | -1,446,905.08 |
综合收益总额 | 3,706,907,460.97 | 4,080,957,866.61 | 4,674,196,169.7 | 5,003,708,460.37 |
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 | 6,307,204,588.11 | 6,141,532,519.48 | 6,378,129,607.2 | 6,220,182,105.88 |
非流动资产合计 | 830,153,071.96 | 818,630,070.6 | 807,564,010.41 | 651,120,378.2 |
资产总计 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 |
流动负债合计 | 1,979,947,566.93 | 2,068,331,512.03 | 2,150,129,037.82 | 1,615,840,368.07 |
非流动负债合计 | 1,271,485,313.1 | 649,932,132.13 | 206,988,884.44 | 99,880,355.62 |
负债合计 | 3,251,432,880.03 | 2,718,263,644.16 | 2,357,117,922.26 | 1,715,720,723.69 |
归属于母公司股东权益合计 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 |
股东权益合计 | 3,885,924,780.04 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 |
负债和股东权益合计 | 7,137,357,660.07 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 |
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 | 6,406,434,380.08 | 6,151,840,374.07 | 5,971,634,891.28 | 5,829,179,801.63 |
经营活动现金流出小计 | 2,347,764,247.8 | 1,657,351,590.95 | 942,954,230.23 | 450,218,068.38 |
经营活动产生的现金流量净额 | 4,058,670,132.28 | 4,494,488,783.12 | 5,028,680,661.05 | 5,378,961,733.25 |
投资活动现金流入小计 | 1,851,324,663.63 | 1,653,192,090.31 | 1,400 | 1,400 |
投资活动现金流出小计 | 4,416,769,021.93 | 2,351,477,312.32 | 1,641,153,395.85 | 9,185,407.4 |
投资活动产生的现金流量净额 | -2,565,444,358.3 | -698,285,222.01 | -1,641,151,995.85 | -9,184,007.4 |
筹资活动现金流入小计 | 1,903,930,000 | 1,128,930,000 | 545,000,000 | 100,000,000 |
筹资活动现金流出小计 | 630,039,638.98 | 332,201,633.2 | 110,343,000 | 45,218,857.33 |
筹资活动产生的现金流量净额 | 1,273,890,361.02 | 796,728,366.8 | 434,657,000 | 54,781,142.67 |
汇率变动对现金及现金等价物的影响 | 49,189,439.19 | -62,047,263.56 | 14,179,173.88 | -4,438,577.35 |
现金及现金等价物净增加额 | 2,816,305,574.19 | 4,530,884,664.35 | 3,836,364,839.08 | 5,420,120,291.17 |
期末现金及现金等价物余额 | 3,207,998,283.72 | 4,922,577,373.88 | 4,228,057,548.61 | 5,811,813,000.7 |