流通市值:956.46亿 | 总市值:1232.15亿 | ||
流通股本:59.04亿 | 总股本:76.06亿 |
截至2024年年度实现净利润105.45亿元,每股收益1.15元。
截至2024年年度最新股东权益15308538.13万元,未分配利润4243465.65万元。
截至2024年年度最新总资产75874510.79万元,负债60565972.66万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业收入 | 27,198,789,118.97 | 19,137,048,463.57 | 11,778,118,635.19 | 4,949,345,961.54 |
营业支出 | 15,731,000,776.71 | 10,939,056,473.92 | 6,648,077,706.2 | 3,124,966,705.4 |
营业利润 | 11,467,788,342.26 | 8,197,991,989.65 | 5,130,040,928.99 | 1,824,379,256.14 |
利润总额 | 11,852,139,233.96 | 8,182,844,210.93 | 5,117,471,114.12 | 1,821,164,608.65 |
净利润 | 10,544,672,524.34 | 7,497,027,594.17 | 4,735,419,100.43 | 1,713,072,977.76 |
其他综合收益 | 2,495,717,838.25 | 1,192,811,274.9 | 1,511,200,273.75 | 705,609,399.1 |
综合收益总额 | 13,040,390,362.59 | 8,689,838,869.07 | 6,246,619,374.18 | 2,418,682,376.86 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 |
负债合计 | 605,659,726,624.79 | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 |
归属于母公司股东权益合计 | 147,601,915,206.29 | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 |
股东权益合计 | 153,085,381,308.3 | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 |
负债和股东权益总计 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 |
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 | 87,795,671,271.54 | 108,191,575,718.8 | 46,345,134,556.62 | 84,621,439,959.76 |
经营活动现金流出小计 | 77,824,862,259.73 | 77,028,234,068.26 | 79,919,097,416.59 | 96,483,216,392.35 |
经营活动产生的现金流量净额 | 9,970,809,011.81 | 31,163,341,650.54 | -33,573,962,859.97 | -11,861,776,432.59 |
投资活动现金流入小计 | 27,795,552,869.37 | 12,043,900,693.48 | 36,625,403,146.92 | 10,191,802,447.92 |
投资活动现金流出小计 | 2,616,381,473.89 | 2,052,151,618.29 | 1,752,836,631.42 | 1,583,897,604.12 |
投资活动产生的现金流量净额 | 25,179,171,395.48 | 9,991,749,075.19 | 34,872,566,515.5 | 8,607,904,843.8 |
筹资活动现金流入小计 | 127,851,860,921.98 | 68,467,219,407.06 | 45,769,723,811.19 | 24,072,089,789.49 |
筹资活动现金流出小计 | 112,134,914,296.65 | 79,198,879,790.43 | 41,853,027,831.79 | 15,777,287,470.71 |
筹资活动产生的现金流量净额 | 15,716,946,625.33 | -10,731,660,383.37 | 3,916,695,979.4 | 8,294,802,318.78 |
汇率变动对现金及现金等价物的影响 | 124,998,663.9 | -62,976,968.46 | 33,166,179.33 | 17,433,140.3 |
现金及现金等价物净增加额 | 50,991,925,696.52 | 30,360,453,373.9 | 5,248,465,814.26 | 5,058,363,870.29 |
期末现金及现金等价物余额 | 196,996,816,771.66 | 176,365,344,449.04 | 151,253,356,889.4 | 151,063,254,945.43 |