流通市值:1337.16亿 | 总市值:1341.01亿 | ||
流通股本:232.15亿 | 总股本:232.81亿 |
截至2024年年度实现净利润160.64亿元,每股收益0.64元。
截至2024年年度最新股东权益14740880.51万元,未分配利润8577409.77万元。
截至2024年年度最新总资产21205554.11万元,负债6464673.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 38,116,972,285.82 | 29,026,298,539.82 | 19,837,572,517.98 | 8,951,113,976.05 |
营业总成本 | 29,557,329,397.77 | 21,551,341,866.88 | 14,522,435,655.36 | 6,459,650,579.02 |
营业利润 | 18,012,375,204.94 | 14,081,776,787.67 | 9,833,292,577.74 | 4,725,182,293.04 |
利润总额 | 18,716,152,788.92 | 14,762,626,235.68 | 10,508,398,614.95 | 4,724,534,738.5 |
净利润 | 16,063,786,892.13 | 12,719,376,876.94 | 9,027,010,146.72 | 3,979,295,050.4 |
其他综合收益 | 281,406,740.21 | -6,406,047.19 | 23,253,380.05 | -38,505,435.25 |
综合收益总额 | 16,345,193,632.34 | 12,712,970,829.75 | 9,050,263,526.77 | 3,940,789,615.15 |
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 | 48,744,038,847.45 | 55,178,970,610.85 | 54,459,502,106.36 | 53,977,608,239.68 |
非流动资产合计 | 163,311,502,225.58 | 154,994,036,584.27 | 152,937,482,676.42 | 152,286,879,542.19 |
资产总计 | 212,055,541,073.03 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 |
流动负债合计 | 23,068,287,468.52 | 21,930,590,867.92 | 24,289,860,041.69 | 24,272,573,319.45 |
非流动负债合计 | 41,578,448,514.91 | 43,365,729,979.56 | 41,306,203,520.07 | 41,169,501,676.96 |
负债合计 | 64,646,735,983.43 | 65,296,320,847.48 | 65,596,063,561.76 | 65,442,074,996.41 |
归属于母公司股东权益合计 | 133,306,892,061.01 | 130,870,509,003.7 | 127,714,954,552.8 | 126,819,035,257.4 |
股东权益合计 | 147,408,805,089.6 | 144,876,686,347.64 | 141,800,921,221.02 | 140,822,412,785.46 |
负债和股东权益合计 | 212,055,541,073.03 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 |
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 | 60,113,100,621.04 | 44,488,064,829.68 | 28,901,305,201.31 | 11,934,496,982.22 |
经营活动现金流出小计 | 50,891,746,988.79 | 37,028,322,114.84 | 24,618,162,014.24 | 9,757,271,561.6 |
经营活动产生的现金流量净额 | 9,221,353,632.25 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 |
投资活动现金流入小计 | 6,329,896,383.6 | 3,957,867,789.01 | 2,534,301,819.05 | 655,681,424.4 |
投资活动现金流出小计 | 11,657,839,516.57 | 5,912,365,056.64 | 3,749,623,862.6 | 2,540,698,752.61 |
投资活动产生的现金流量净额 | -5,327,943,132.97 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 |
筹资活动现金流入小计 | 12,024,898,915.76 | 11,642,847,587.02 | 9,299,473,197.84 | 1,003,482,260.26 |
筹资活动现金流出小计 | 18,797,038,595.89 | 15,942,429,596.38 | 12,295,330,837.46 | 485,437,758.33 |
筹资活动产生的现金流量净额 | -6,772,139,680.13 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 |
汇率变动对现金及现金等价物的影响 | 84,985,453.3 | -64,454,217.17 | -98,678,696.42 | -45,437,998.43 |
现金及现金等价物净增加额 | -2,793,743,727.55 | 1,141,209,220.68 | -26,715,192.52 | 764,814,595.91 |
期末现金及现金等价物余额 | 32,814,012,271.58 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 |