流通市值:683.46亿 | 总市值:777.44亿 | ||
流通股本:74.69亿 | 总股本:84.97亿 |
截至2024年年度实现净利润33.50亿元,每股收益0.37元。
截至2024年年度最新股东权益8139981.54万元,未分配利润815149.47万元。
截至2024年年度最新总资产41773637.54万元,负债33633656.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业收入 | 19,190,102,816.95 | 14,079,383,741.15 | 8,571,472,965.54 | 3,610,537,317.89 |
营业支出 | 15,664,154,650.2 | 10,513,836,044.14 | 6,421,805,395.4 | 2,743,541,976.13 |
营业利润 | 3,525,948,166.75 | 3,565,547,697.01 | 2,149,667,570.14 | 866,995,341.76 |
利润总额 | 3,659,254,017.87 | 3,717,102,655.26 | 2,271,075,347.08 | 987,144,311.81 |
净利润 | 3,350,447,340.65 | 3,302,385,918.07 | 2,111,677,586.13 | 886,576,282.08 |
其他综合收益 | 1,691,021,398.1 | 746,974,153.05 | 1,071,839,269.28 | 492,756,789.11 |
综合收益总额 | 5,041,468,738.75 | 4,049,360,071.12 | 3,183,516,855.41 | 1,379,333,071.19 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 417,736,375,414.01 | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 |
负债合计 | 336,336,560,024.14 | 307,010,646,833.57 | 287,125,158,668.1 | 273,150,871,712.07 |
归属于母公司股东权益合计 | 81,396,739,786.76 | 81,276,668,171.21 | 80,410,855,094.66 | 80,113,400,706.68 |
股东权益合计 | 81,399,815,389.87 | 81,287,538,154.45 | 80,421,694,938.74 | 80,128,413,226.55 |
负债和股东权益总计 | 417,736,375,414.01 | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 |
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 | 61,869,326,593.2 | 23,074,089,125.88 | 15,121,748,346.79 | 10,456,068,406.45 |
经营活动现金流出小计 | 59,394,239,899.28 | 30,201,745,969.02 | 32,412,347,410.55 | 33,254,203,493.41 |
经营活动产生的现金流量净额 | 2,475,086,693.92 | -7,127,656,843.14 | -17,290,599,063.76 | -22,798,135,086.96 |
投资活动现金流入小计 | 4,290,129,308.82 | 15,266,641,277.52 | 8,838,946,369.87 | 10,531,186,657.06 |
投资活动现金流出小计 | 28,755,757,907.38 | 10,116,567,979.33 | 7,174,893,855.92 | 1,428,024,519.51 |
投资活动产生的现金流量净额 | -24,465,628,598.56 | 5,150,073,298.19 | 1,664,052,513.95 | 9,103,162,137.55 |
筹资活动现金流入小计 | 42,921,335,975.98 | 15,413,456,937.68 | 14,944,032,174.9 | 2,637,561,054.2 |
筹资活动现金流出小计 | 44,632,096,647.06 | 17,952,916,868.15 | 23,409,233,637.79 | 8,218,488,817.89 |
筹资活动产生的现金流量净额 | -1,710,760,671.08 | -2,539,459,930.47 | -8,465,201,462.89 | -5,580,927,763.69 |
汇率变动对现金及现金等价物的影响 | 99,507,113.8 | 58,013,441.07 | -6,234,318.94 | -9,488,588.05 |
现金及现金等价物净增加额 | -23,601,795,461.92 | -4,459,030,034.35 | -24,097,982,331.64 | -19,285,389,301.15 |
期末现金及现金等价物余额 | 74,506,442,721.61 | 93,649,208,149.18 | 74,010,255,851.89 | 78,822,848,882.38 |