流通市值:5481.86亿 | 总市值:7010.07亿 | ||
流通股本:948.42亿 | 总股本:1212.82亿 |
截至2024年年度实现净利润575.47亿元,每股收益0.42元。
截至2024年年度最新股东权益97629300.00万元,未分配利润34404800.00万元。
截至2024年年度最新总资产208477100.00万元,负债110847800.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,074,562,000,000 | 2,366,541,000,000 | 1,576,131,000,000 | 789,967,000,000 |
营业总成本 | 3,021,457,000,000 | 2,317,625,000,000 | 1,532,974,000,000 | 765,196,000,000 |
营业利润 | 72,257,000,000 | 64,208,000,000 | 51,505,000,000 | 27,325,000,000 |
利润总额 | 70,513,000,000 | 63,078,000,000 | 50,868,000,000 | 27,081,000,000 |
净利润 | 57,547,000,000 | 50,798,000,000 | 40,937,000,000 | 21,360,000,000 |
其他综合收益 | -2,986,000,000 | 10,000,000 | 579,000,000 | -808,000,000 |
综合收益总额 | 54,561,000,000 | 50,808,000,000 | 41,516,000,000 | 20,552,000,000 |
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 | 524,515,000,000 | 595,498,000,000 | 637,683,000,000 | 608,086,000,000 |
非流动资产合计 | 1,560,256,000,000 | 1,502,135,000,000 | 1,504,253,000,000 | 1,486,020,000,000 |
资产总计 | 2,084,771,000,000 | 2,097,633,000,000 | 2,141,936,000,000 | 2,094,106,000,000 |
流动负债合计 | 673,237,000,000 | 695,786,000,000 | 753,350,000,000 | 696,979,000,000 |
非流动负债合计 | 435,241,000,000 | 425,430,000,000 | 402,241,000,000 | 405,487,000,000 |
负债合计 | 1,108,478,000,000 | 1,121,216,000,000 | 1,155,591,000,000 | 1,102,466,000,000 |
归属于母公司股东权益合计 | 819,922,000,000 | 819,104,000,000 | 828,140,000,000 | 834,174,000,000 |
股东权益合计 | 976,293,000,000 | 976,417,000,000 | 986,345,000,000 | 991,640,000,000 |
负债和股东权益合计 | 2,084,771,000,000 | 2,097,633,000,000 | 2,141,936,000,000 | 2,094,106,000,000 |
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 | 3,639,081,000,000 | 2,741,531,000,000 | 1,813,709,000,000 | 868,698,000,000 |
经营活动现金流出小计 | 3,489,721,000,000 | 2,639,990,000,000 | 1,771,440,000,000 | 882,453,000,000 |
经营活动产生的现金流量净额 | 149,360,000,000 | 101,541,000,000 | 42,269,000,000 | -13,755,000,000 |
投资活动现金流入小计 | 104,645,000,000 | 69,850,000,000 | 47,356,000,000 | 21,238,000,000 |
投资活动现金流出小计 | 265,885,000,000 | 169,651,000,000 | 126,360,000,000 | 64,320,000,000 |
投资活动产生的现金流量净额 | -161,240,000,000 | -99,801,000,000 | -79,004,000,000 | -43,082,000,000 |
筹资活动现金流入小计 | 689,198,000,000 | 535,464,000,000 | 345,498,000,000 | 196,695,000,000 |
筹资活动现金流出小计 | 708,435,000,000 | 543,085,000,000 | 308,636,000,000 | 150,764,000,000 |
筹资活动产生的现金流量净额 | -19,237,000,000 | -7,621,000,000 | 36,862,000,000 | 45,931,000,000 |
汇率变动对现金及现金等价物的影响 | 653,000,000 | -329,000,000 | 248,000,000 | 111,000,000 |
现金及现金等价物净增加额 | -30,464,000,000 | -6,210,000,000 | 375,000,000 | -10,795,000,000 |
期末现金及现金等价物余额 | 91,295,000,000 | 115,549,000,000 | 122,134,000,000 | 110,964,000,000 |