流通市值:773.95亿 | 总市值:774.45亿 | ||
流通股本:33.66亿 | 总股本:33.69亿 |
截至2024年年度实现净利润60.62亿元,每股收益1.80元。
截至2024年年度最新股东权益3030472.50万元,未分配利润2151820.54万元。
截至2024年年度最新总资产6830521.02万元,负债3800048.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 45,648,350,054.6 | 32,275,294,358.73 | 19,400,396,418.76 | 8,804,715,234.95 |
营业总成本 | 38,835,048,012.52 | 27,869,764,293.19 | 17,020,965,421.19 | 7,732,357,985.71 |
营业利润 | 7,033,688,103.74 | 4,233,300,494.51 | 2,349,690,430.59 | 1,175,708,891.66 |
利润总额 | 7,018,075,028.45 | 4,239,350,627.15 | 2,369,802,417.59 | 1,176,325,907.43 |
净利润 | 6,061,959,302.9 | 3,687,535,990.91 | 2,052,559,716.76 | 1,020,671,267.89 |
其他综合收益 | 60,464,353.14 | -27,072,956.18 | 56,335,714.44 | 18,348,213.41 |
综合收益总额 | 6,122,423,656.04 | 3,660,463,034.73 | 2,108,895,431.2 | 1,039,019,481.3 |
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 | 15,498,536,547.38 | 14,865,691,417.66 | 12,605,760,977.13 | 13,281,154,412.74 |
非流动资产合计 | 52,806,673,667.58 | 52,786,244,045.29 | 53,029,712,138.31 | 52,539,641,834.32 |
资产总计 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 |
流动负债合计 | 15,372,383,364.45 | 15,118,413,832.76 | 14,259,555,172.76 | 13,230,000,634.69 |
非流动负债合计 | 22,628,101,893.79 | 24,684,915,755.85 | 25,087,085,491.8 | 26,039,365,151 |
负债合计 | 38,000,485,258.24 | 39,803,329,588.61 | 39,346,640,664.56 | 39,269,365,785.69 |
归属于母公司股东权益合计 | 30,285,941,134.14 | 27,825,492,015.94 | 26,264,113,194.75 | 26,524,797,539.14 |
股东权益合计 | 30,304,724,956.72 | 27,848,605,874.34 | 26,288,832,450.88 | 26,551,430,461.37 |
负债和股东权益合计 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 | 65,820,796,247.06 |
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 | 51,589,603,331.4 | 37,861,437,341.03 | 21,369,246,536.23 | 8,976,340,827.95 |
经营活动现金流出小计 | 40,999,216,774.69 | 32,167,162,615.55 | 19,254,241,157.69 | 8,315,561,496.78 |
经营活动产生的现金流量净额 | 10,590,386,556.71 | 5,694,274,725.48 | 2,115,005,378.54 | 660,779,331.17 |
投资活动现金流入小计 | 438,722,129.24 | 276,394,597.67 | 169,531,776.58 | 78,629,352.76 |
投资活动现金流出小计 | 3,382,424,190 | 2,423,416,106.7 | 1,734,762,288.13 | 1,036,130,928.61 |
投资活动产生的现金流量净额 | -2,943,702,060.76 | -2,147,021,509.03 | -1,565,230,511.55 | -957,501,575.85 |
筹资活动现金流入小计 | 10,114,369,192.89 | 9,119,167,770.18 | 6,505,887,362.42 | 5,518,201,729.35 |
筹资活动现金流出小计 | 15,515,222,128.36 | 12,035,829,875.15 | 9,045,270,862.56 | 5,753,187,646.39 |
筹资活动产生的现金流量净额 | -5,400,852,935.47 | -2,916,662,104.97 | -2,539,383,500.14 | -234,985,917.04 |
汇率变动对现金及现金等价物的影响 | -36,768,300.32 | -114,478,610.4 | 38,873,502.28 | 7,739,455.35 |
现金及现金等价物净增加额 | 2,209,063,260.16 | 516,112,501.08 | -1,950,735,130.87 | -523,968,706.37 |
期末现金及现金等价物余额 | 8,375,792,473.82 | 6,682,841,714.74 | 4,215,994,082.79 | 5,642,760,507.29 |