流通市值:765.81亿 | 总市值:1343.02亿 | ||
流通股本:49.76亿 | 总股本:87.27亿 |
截至2024年年度实现净利润142.78亿元,每股收益1.31元。
截至2024年年度最新股东权益12195865.63万元,未分配利润5985001.13万元。
截至2024年年度最新总资产34387941.25万元,负债22192075.62万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 215,690,504,589.82 | 161,953,578,560.89 | 112,489,707,254.78 | 56,380,162,567.06 |
营业总成本 | 199,287,105,263.04 | 150,303,934,360.56 | 103,951,687,927.44 | 52,223,835,773.98 |
营业利润 | 17,427,954,695.34 | 12,553,387,150.51 | 8,954,578,305.03 | 4,110,961,154.31 |
利润总额 | 17,321,522,297.85 | 12,559,250,104.24 | 8,916,202,325.1 | 4,176,776,801.08 |
净利润 | 14,277,681,970.39 | 10,341,880,125.59 | 7,373,775,746.26 | 3,344,691,407.26 |
其他综合收益 | 1,452,661,362.81 | 1,026,542,674.21 | 1,172,173,793.26 | 585,848,197 |
综合收益总额 | 15,730,343,333.2 | 11,368,422,799.8 | 8,545,949,539.52 | 3,930,539,604.26 |
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 | 184,749,684,708.12 | 186,031,722,788.76 | 189,319,075,074.88 | 202,786,695,798.01 |
非流动资产合计 | 159,129,727,839.42 | 157,778,132,319.93 | 154,277,420,114.6 | 135,963,702,625.18 |
资产总计 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 |
流动负债合计 | 154,839,470,079.67 | 151,560,553,148.31 | 150,914,819,743.37 | 147,338,059,516.29 |
非流动负债合计 | 67,081,286,142.71 | 70,996,926,601.61 | 74,296,779,432.11 | 74,729,573,622.12 |
负债合计 | 221,920,756,222.38 | 222,557,479,749.92 | 225,211,599,175.48 | 222,067,633,138.41 |
归属于母公司股东权益合计 | 86,696,358,548.97 | 86,406,781,726.4 | 83,981,415,115.86 | 82,831,374,239.59 |
股东权益合计 | 121,958,656,325.16 | 121,252,375,358.77 | 118,384,896,014 | 116,682,765,284.78 |
负债和股东权益合计 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 | 338,750,398,423.19 |
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 | 229,139,261,507.71 | 165,451,846,515.08 | 114,331,416,946.01 | 50,532,315,739.26 |
经营活动现金流出小计 | 203,045,137,568.43 | 151,936,308,453.83 | 101,528,925,611.9 | 48,920,507,364.98 |
经营活动产生的现金流量净额 | 26,094,123,939.28 | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 |
投资活动现金流入小计 | 73,154,231,187.44 | 41,566,381,730.36 | 27,691,310,393.84 | 7,720,541,439.98 |
投资活动现金流出小计 | 102,065,259,134.63 | 71,572,329,814.62 | 45,730,241,691.04 | 7,638,678,788.49 |
投资活动产生的现金流量净额 | -28,911,027,947.19 | -30,005,948,084.26 | -18,038,931,297.2 | 81,862,651.49 |
筹资活动现金流入小计 | 11,756,395,763.68 | 6,585,541,928.47 | 5,123,677,665.53 | 575,664,668.89 |
筹资活动现金流出小计 | 25,594,480,793.28 | 14,760,423,007.36 | 10,062,572,154.88 | 3,087,583,738.49 |
筹资活动产生的现金流量净额 | -13,838,085,029.6 | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.6 |
汇率变动对现金及现金等价物的影响 | -11,233,163.95 | -57,171,624.79 | -91,084,598.03 | -105,380,969.29 |
现金及现金等价物净增加额 | -16,666,222,201.46 | -24,722,462,726.69 | -10,266,419,050.47 | -923,629,013.12 |
期末现金及现金等价物余额 | 54,954,090,124.47 | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 |