流通市值:9486.33亿 | 总市值:10703.77亿 | ||
流通股本:39.03亿 | 总股本:44.03亿 |
截至2024年年度实现净利润540.07亿元,每股收益11.58元。
截至2024年年度最新股东权益27345617.40万元,未分配利润12660154.10万元。
截至2024年年度最新总资产78665812.30万元,负债51320194.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 362,012,554,000 | 259,044,748,600 | 166,766,833,600 | 79,770,778,600 |
营业总成本 | 303,303,900,000 | 215,471,465,100 | 142,296,780,300 | 69,616,456,200 |
营业利润 | 64,051,799,000 | 46,125,749,700 | 29,554,566,300 | 13,332,747,100 |
利润总额 | 63,182,039,000 | 45,720,486,000 | 29,449,952,100 | 13,200,222,200 |
净利润 | 54,006,794,000 | 38,733,255,300 | 24,878,855,300 | 11,195,642,900 |
其他综合收益 | -1,687,613,000 | -568,007,300 | -1,936,799,500 | -229,046,000 |
综合收益总额 | 52,319,181,000 | 38,165,248,000 | 22,942,055,800 | 10,966,596,800 |
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 | 510,142,089,000 | 466,764,516,700 | 442,116,937,300 | 459,955,986,900 |
非流动资产合计 | 276,516,035,000 | 271,470,487,700 | 273,134,951,500 | 271,330,494,700 |
资产总计 | 786,658,123,000 | 738,235,004,400 | 715,251,888,900 | 731,286,481,500 |
流动负债合计 | 317,171,534,000 | 281,070,698,000 | 270,831,777,000 | 278,962,389,700 |
非流动负债合计 | 196,030,416,000 | 193,863,663,000 | 224,580,485,000 | 221,855,700,200 |
负债合计 | 513,201,949,000 | 474,934,361,000 | 495,412,262,100 | 500,818,089,800 |
归属于母公司股东权益合计 | 246,930,033,000 | 236,956,231,200 | 196,231,143,400 | 207,729,874,000 |
股东权益合计 | 273,456,174,000 | 263,300,643,400 | 219,839,626,800 | 230,468,391,700 |
负债和股东权益合计 | 786,658,123,000 | 738,235,004,400 | 715,251,888,900 | 731,286,481,500 |
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 | 444,879,417,000 | 336,542,945,100 | 223,065,131,100 | 110,165,019,100 |
经营活动现金流出小计 | 347,889,072,000 | 269,099,344,000 | 178,356,176,500 | 81,807,108,500 |
经营活动产生的现金流量净额 | 96,990,345,000 | 67,443,601,100 | 44,708,954,600 | 28,357,910,600 |
投资活动现金流入小计 | 4,906,012,000 | 2,565,814,800 | 1,088,703,800 | 195,947,300 |
投资活动现金流出小计 | 53,781,323,000 | 50,460,296,800 | 35,967,096,200 | 8,103,803,000 |
投资活动产生的现金流量净额 | -48,875,311,000 | -47,894,481,900 | -34,878,392,400 | -7,907,855,700 |
筹资活动现金流入小计 | 33,392,735,000 | 19,734,321,900 | 16,010,907,800 | 12,010,688,900 |
筹资活动现金流出小计 | 47,916,971,000 | 40,230,004,500 | 35,186,694,200 | 6,506,425,400 |
筹资活动产生的现金流量净额 | -14,524,236,000 | -20,495,682,600 | -19,175,786,400 | 5,504,263,600 |
汇率变动对现金及现金等价物的影响 | -1,596,552,000 | -2,265,019,600 | -1,754,412,700 | -1,011,612,600 |
现金及现金等价物净增加额 | 31,994,247,000 | -3,211,583,000 | -11,099,637,000 | 24,942,705,900 |
期末现金及现金等价物余额 | 270,159,734,000 | 234,953,903,900 | 227,065,849,900 | 263,108,192,800 |