流通市值:2306.76亿 | 总市值:3019.97亿 | ||
流通股本:134.66亿 | 总股本:176.30亿 |
截至2024年年度实现净利润135.49亿元,每股收益1.39元。
截至2024年年度最新股东权益17747369.75万元,未分配利润6327961.90万元。
截至2024年年度最新总资产104774541.29万元,负债87027171.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业收入 | 43,397,126,485 | 29,000,991,014 | 17,069,764,879 | 7,983,091,405 |
营业支出 | 26,737,764,986 | 16,904,971,145 | 10,569,773,899 | 4,749,267,577 |
营业利润 | 16,659,361,499 | 12,096,019,869 | 6,499,990,980 | 3,233,823,828 |
利润总额 | 16,662,241,192 | 12,107,091,714 | 6,519,156,853 | 3,233,628,820 |
净利润 | 13,548,760,246 | 9,913,939,300 | 5,315,757,484 | 2,619,206,556 |
其他综合收益 | 1,467,713,808 | 584,868,685 | 253,021,108 | -29,926,576 |
综合收益总额 | 15,016,474,054 | 10,498,807,985 | 5,568,778,592 | 2,589,279,980 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 1,047,745,412,851 | 931,948,048,732 | 898,059,606,314 | 910,576,980,843 |
负债合计 | 870,271,715,318 | 758,977,379,542 | 723,247,546,320 | 734,601,759,115 |
归属于母公司股东权益合计 | 170,775,389,621 | 166,479,642,005 | 168,096,267,002 | 169,440,926,442 |
股东权益合计 | 177,473,697,533 | 172,970,669,190 | 174,812,059,994 | 175,975,221,728 |
负债和股东权益总计 | 1,047,745,412,851 | 931,948,048,732 | 898,059,606,314 | 910,576,980,843 |
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 | 171,407,080,793 | 120,246,732,763 | 73,819,958,897 | 42,193,905,059 |
经营活动现金流出小计 | 115,301,956,431 | 84,428,239,014 | 74,609,258,660 | 55,210,068,603 |
经营活动产生的现金流量净额 | 56,105,124,362 | 35,818,493,749 | -789,299,763 | -13,016,163,544 |
投资活动现金流入小计 | 168,345,173,647 | 144,527,071,349 | 81,967,675,797 | 39,710,759,413 |
投资活动现金流出小计 | 191,004,187,818 | 133,837,559,344 | 77,222,037,078 | 21,290,020,949 |
投资活动产生的现金流量净额 | -22,659,014,171 | 10,689,512,005 | 4,745,638,719 | 18,420,738,464 |
筹资活动现金流入小计 | 182,660,635,050 | 99,411,893,175 | 77,812,640,986 | 38,546,442,498 |
筹资活动现金流出小计 | 175,151,841,072 | 129,543,136,750 | 83,700,720,338 | 40,742,703,178 |
筹资活动产生的现金流量净额 | 7,508,793,978 | -30,131,243,575 | -5,888,079,352 | -2,196,260,680 |
汇率变动对现金及现金等价物的影响 | 97,474,586 | -141,328,365 | 137,615,797 | 29,050,631 |
现金及现金等价物净增加额 | 41,052,378,755 | 16,235,433,814 | -1,794,124,599 | 3,237,364,871 |
期末现金及现金等价物余额 | 207,654,227,562 | 182,837,282,621 | 164,807,724,208 | 169,839,213,678 |