流通市值:3255.84亿 | 总市值:3255.84亿 | ||
流通股本:63.79亿 | 总股本:63.79亿 |
截至2024年年度实现净利润63.37亿元,每股收益1.00元。
截至2024年年度最新股东权益4609025.07万元,未分配利润3386552.90万元。
截至2024年年度最新总资产5013564.53万元,负债404539.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 27,984,605,342.06 | 20,189,303,845.1 | 13,600,734,114.77 | 5,997,533,912.14 |
营业总成本 | 21,008,000,532.03 | 15,089,979,241.8 | 9,756,000,390.11 | 4,412,916,241.65 |
营业利润 | 7,490,632,003.88 | 5,345,290,528.73 | 3,984,776,115.54 | 1,636,008,814.62 |
利润总额 | 7,169,689,995.75 | 5,086,740,155.23 | 3,751,600,104.87 | 1,502,510,834.52 |
净利润 | 6,336,994,647.53 | 4,616,330,177.46 | 3,428,132,358.04 | 1,367,488,687.72 |
其他综合收益 | -624,026.11 | -12,630,993.15 | -17,226.74 | -5,925,391.68 |
综合收益总额 | 6,336,370,621.42 | 4,603,699,184.31 | 3,428,115,131.3 | 1,361,563,296.04 |
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 | 35,314,927,240.59 | 34,456,969,388.16 | 34,776,635,798.26 | 33,712,251,970.65 |
非流动资产合计 | 14,820,718,063.51 | 13,881,130,024.56 | 13,404,724,245.31 | 12,627,749,380.19 |
资产总计 | 50,135,645,304.1 | 48,338,099,412.72 | 48,181,360,043.57 | 46,340,001,350.84 |
流动负债合计 | 3,633,595,722.67 | 3,829,566,410.17 | 4,808,305,486.21 | 3,698,071,656.15 |
非流动负债合计 | 411,798,848.12 | 177,014,307.13 | 185,918,401.38 | 202,574,392.61 |
负债合计 | 4,045,394,570.79 | 4,006,580,717.3 | 4,994,223,887.59 | 3,900,646,048.76 |
归属于母公司股东权益合计 | 45,519,861,860.32 | 43,767,908,821.75 | 42,622,242,805.08 | 41,873,504,779.57 |
股东权益合计 | 46,090,250,733.31 | 44,331,518,695.42 | 43,187,136,155.98 | 42,439,355,302.08 |
负债和股东权益合计 | 50,135,645,304.1 | 48,338,099,412.72 | 48,181,360,043.57 | 46,340,001,350.84 |
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 | 28,468,881,744.13 | 20,546,797,062.7 | 13,838,319,569.27 | 6,136,051,366.98 |
经营活动现金流出小计 | 21,046,128,705.42 | 15,961,351,053.58 | 10,805,564,728.09 | 4,881,452,457.98 |
经营活动产生的现金流量净额 | 7,422,753,038.71 | 4,585,446,009.12 | 3,032,754,841.18 | 1,254,598,909 |
投资活动现金流入小计 | 679,892,183.13 | 251,221,022.45 | 41,081,305.06 | 10,631,618.06 |
投资活动现金流出小计 | 2,591,877,899.36 | 2,124,667,512.24 | 1,564,673,726.04 | 761,021,859.6 |
投资活动产生的现金流量净额 | -1,911,985,716.23 | -1,873,446,489.79 | -1,523,592,420.98 | -750,390,241.54 |
筹资活动现金流入小计 | 799,909,380.08 | 799,909,380.08 | 799,909,380.08 | - |
筹资活动现金流出小计 | 2,350,499,405.96 | 2,306,433,430.14 | 938,476,900.96 | 18,134,576.37 |
筹资活动产生的现金流量净额 | -1,550,590,025.88 | -1,506,524,050.06 | -138,567,520.88 | -18,134,576.37 |
汇率变动对现金及现金等价物的影响 | 7,400,551.34 | -21,219,513.59 | -5,838,450.66 | -18,208,185.01 |
现金及现金等价物净增加额 | 3,967,577,847.94 | 1,184,255,955.68 | 1,364,756,448.66 | 467,865,906.08 |
期末现金及现金等价物余额 | 24,239,102,117.66 | 21,455,780,225.4 | 21,636,280,718.38 | 20,739,390,175.8 |