流通市值:19541.16亿 | 总市值:19541.16亿 | ||
流通股本:12.56亿 | 总股本:12.56亿 |
截至2024年年度实现净利润893.35亿元,每股收益68.64元。
截至2024年年度最新股东权益24201131.51万元,未分配利润18278741.52万元。
截至2024年年度最新总资产29894457.99万元,负债5693326.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 174,144,069,958.25 | 123,122,542,625.45 | 83,451,164,646.53 | 46,484,738,134.23 |
营业总成本 | 54,523,971,452.57 | 39,182,396,617.66 | 25,936,116,155.36 | 13,344,131,153.66 |
营业利润 | 119,688,579,453.23 | 83,996,733,560.98 | 57,550,951,619.01 | 33,157,339,181.96 |
利润总额 | 119,638,578,194.46 | 84,048,883,603.03 | 57,578,281,653.44 | 33,173,685,140.01 |
净利润 | 89,334,728,025.9 | 63,031,462,239.55 | 43,176,914,345.12 | 24,882,347,326.74 |
其他综合收益 | -3,854,497.18 | -305,452.86 | -2,210,717.86 | -2,048,071.03 |
综合收益总额 | 89,330,873,528.72 | 63,031,156,786.69 | 43,174,703,627.26 | 24,880,299,255.71 |
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 | 251,726,674,636.66 | 238,419,577,361.93 | 232,257,040,097.43 | 237,376,996,384.72 |
非流动资产合计 | 47,217,905,282.04 | 48,351,145,595.76 | 46,950,221,069.2 | 48,147,546,883.66 |
资产总计 | 298,944,579,918.7 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 |
流动负债合计 | 56,515,990,618.96 | 38,723,890,549.12 | 50,806,881,664.47 | 36,626,674,015.39 |
非流动负债合计 | 417,274,179.14 | 358,668,170.4 | 355,569,852.88 | 361,100,702.46 |
负债合计 | 56,933,264,798.1 | 39,082,558,719.52 | 51,162,451,517.35 | 36,987,774,717.85 |
归属于母公司股东权益合计 | 233,105,984,399.47 | 237,709,455,000.28 | 218,575,608,600.14 | 239,731,785,910.55 |
股东权益合计 | 242,011,315,120.6 | 247,688,164,238.17 | 228,044,809,649.28 | 248,536,768,550.53 |
负债和股东权益合计 | 298,944,579,918.7 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 |
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 | 200,086,334,660.56 | 134,638,312,525.1 | 102,242,146,671.06 | 44,545,673,036.62 |
经营活动现金流出小计 | 107,622,642,492.13 | 90,216,926,307.65 | 65,620,312,858.43 | 35,358,250,621.53 |
经营活动产生的现金流量净额 | 92,463,692,168.43 | 44,421,386,217.45 | 36,621,833,812.63 | 9,187,422,415.09 |
投资活动现金流入小计 | 8,648,630,396.52 | 6,274,007,035.88 | 2,636,615,182.26 | 32,666,743.46 |
投资活动现金流出小计 | 10,433,833,027.23 | 6,879,416,091.83 | 5,535,475,403.4 | 799,181,470.79 |
投资活动产生的现金流量净额 | -1,785,202,630.71 | -605,409,055.95 | -2,898,860,221.14 | -766,514,727.33 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 71,067,506,484.81 | 38,989,316,464.81 | 38,815,639,978.07 | 11,756,332.28 |
筹资活动产生的现金流量净额 | -71,067,506,484.81 | -38,989,316,464.81 | -38,815,639,978.07 | -11,756,332.28 |
汇率变动对现金及现金等价物的影响 | -1,082,747.55 | -65,439.09 | -698,994.84 | -671,828.05 |
现金及现金等价物净增加额 | 19,609,900,305.36 | 4,826,595,257.6 | -5,093,365,381.42 | 8,408,479,527.43 |
期末现金及现金等价物余额 | 169,970,089,257.83 | 155,186,784,210.07 | 145,266,823,571.05 | 158,768,668,479.9 |