流通市值:154.24亿 | 总市值:176.88亿 | ||
流通股本:53.93亿 | 总股本:61.85亿 |
截至2024年年度实现净利润23.67亿元,每股收益0.15元。
截至2024年年度最新股东权益4877076.90万元,未分配利润338498.70万元。
截至2024年年度最新总资产28639930.60万元,负债23762853.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 38,431,263,000 | 25,086,731,000 | 16,178,569,000 | 8,566,160,000 |
营业总成本 | 34,280,200,000 | 21,712,202,000 | 14,207,064,000 | 7,659,764,000 |
营业利润 | 2,544,815,000 | 3,158,054,000 | 1,634,887,000 | 858,626,000 |
利润总额 | 3,802,263,000 | 3,155,100,000 | 1,632,414,000 | 857,141,000 |
净利润 | 2,367,282,000 | 2,409,836,000 | 1,214,129,000 | 640,232,000 |
其他综合收益 | 1,311,071,000 | -1,064,419,000 | 783,825,000 | 524,042,000 |
综合收益总额 | 3,678,353,000 | 1,345,417,000 | 1,997,954,000 | 1,164,274,000 |
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 | 41,423,967,000 | 24,347,429,000 | 17,815,058,000 | 12,565,700,000 |
非流动资产合计 | 244,975,339,000 | 243,590,204,000 | 250,731,952,000 | 249,003,707,000 |
资产总计 | 286,399,306,000 | 267,937,633,000 | 268,547,010,000 | 261,569,407,000 |
流动负债合计 | 28,701,670,000 | 34,879,423,000 | 40,175,849,000 | 47,346,320,000 |
非流动负债合计 | 208,926,867,000 | 186,555,153,000 | 180,988,978,000 | 167,674,584,000 |
负债合计 | 237,628,537,000 | 221,434,576,000 | 221,164,827,000 | 215,020,904,000 |
归属于母公司股东权益合计 | 31,470,660,000 | 30,468,694,000 | 30,885,874,000 | 30,374,971,000 |
股东权益合计 | 48,770,769,000 | 46,503,057,000 | 47,382,183,000 | 46,548,503,000 |
负债和股东权益合计 | 286,399,306,000 | 267,937,633,000 | 268,547,010,000 | 261,569,407,000 |
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 | 29,210,062,000 | 21,216,158,000 | 13,568,270,000 | 6,559,484,000 |
经营活动现金流出小计 | 3,742,229,000 | 2,529,016,000 | 1,850,899,000 | 935,063,000 |
经营活动产生的现金流量净额 | 25,467,833,000 | 18,687,142,000 | 11,717,371,000 | 5,624,421,000 |
投资活动现金流入小计 | 18,342,113,000 | 7,376,663,000 | 4,265,550,000 | 2,784,678,000 |
投资活动现金流出小计 | 29,790,880,000 | 22,765,997,000 | 16,642,091,000 | 6,847,057,000 |
投资活动产生的现金流量净额 | -11,448,767,000 | -15,389,334,000 | -12,376,541,000 | -4,062,379,000 |
筹资活动现金流入小计 | 62,115,573,000 | 49,107,613,000 | 27,026,589,000 | 11,860,100,000 |
筹资活动现金流出小计 | 58,164,221,000 | 51,259,919,000 | 28,655,412,000 | 15,722,025,000 |
筹资活动产生的现金流量净额 | 3,951,352,000 | -2,152,306,000 | -1,628,823,000 | -3,861,925,000 |
汇率变动对现金及现金等价物的影响 | 267,293,000 | -25,393,000 | 32,764,000 | 10,646,000 |
现金及现金等价物净增加额 | 18,237,711,000 | 1,120,109,000 | -2,255,229,000 | -2,289,237,000 |
期末现金及现金等价物余额 | 24,060,321,000 | 6,942,719,000 | 3,567,381,000 | 3,533,373,000 |