流通市值:1093.67亿 | 总市值:1515.54亿 | ||
流通股本:117.47亿 | 总股本:162.79亿 |
截至2024年年度实现净利润303.47亿元,每股收益1.37元。
截至2024年年度最新股东权益46781499.11万元,未分配利润19514857.08万元。
截至2024年年度最新总资产185827259.26万元,负债139045760.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 771,944,258,710 | 536,636,414,787 | 357,447,650,673 | 176,904,193,700 |
营业总成本 | 725,895,668,339 | 509,308,296,234 | 337,302,844,989 | 167,700,529,376 |
营业利润 | 36,428,706,957 | 25,605,161,090 | 18,168,485,115 | 9,325,026,420 |
利润总额 | 36,380,519,241 | 25,582,023,971 | 18,122,971,124 | 9,297,507,969 |
净利润 | 30,346,608,238 | 20,992,188,998 | 14,528,262,809 | 7,525,994,612 |
其他综合收益 | 4,104,007,223 | 3,560,330,454 | 1,767,239,934 | 1,474,950,898 |
综合收益总额 | 34,450,615,461 | 24,552,519,452 | 16,295,502,743 | 9,000,945,510 |
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 | 788,925,196,661 | 826,296,940,253 | 791,790,371,443 | 768,088,397,956 |
非流动资产合计 | 1,069,347,395,892 | 1,076,034,679,727 | 1,073,059,809,870 | 1,050,266,665,800 |
资产总计 | 1,858,272,592,553 | 1,902,331,619,980 | 1,864,850,181,313 | 1,818,355,063,755 |
流动负债合计 | 868,807,903,411 | 894,699,626,801 | 879,008,760,437 | 823,976,086,849 |
非流动负债合计 | 521,649,698,077 | 535,597,842,187 | 516,142,639,513 | 524,367,554,312 |
负债合计 | 1,390,457,601,488 | 1,430,297,468,987 | 1,395,151,399,950 | 1,348,343,641,160 |
归属于母公司股东权益合计 | 313,425,326,301 | 315,449,229,910 | 309,064,981,981 | 309,527,548,253 |
股东权益合计 | 467,814,991,065 | 472,034,150,993 | 469,698,781,363 | 470,011,422,595 |
负债和股东权益合计 | 1,858,272,592,553 | 1,902,331,619,980 | 1,864,850,181,313 | 1,818,355,063,755 |
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 | 789,472,228,267 | 546,530,809,090 | 303,927,357,723 | 177,015,795,451 |
经营活动现金流出小计 | 776,965,811,489 | 623,559,153,655 | 378,088,112,759 | 216,650,502,922 |
经营活动产生的现金流量净额 | 12,506,416,778 | -77,028,344,565 | -74,160,755,036 | -39,634,707,471 |
投资活动现金流入小计 | 39,175,030,030 | 26,621,162,691 | 17,741,599,139 | 3,760,350,954 |
投资活动现金流出小计 | 68,793,534,077 | 48,712,222,498 | 33,349,597,104 | 25,711,252,290 |
投资活动产生的现金流量净额 | -29,618,504,047 | -22,091,059,807 | -15,607,997,965 | -21,950,901,336 |
筹资活动现金流入小计 | 501,322,724,281 | 318,648,396,327 | 241,100,945,867 | 148,922,740,777 |
筹资活动现金流出小计 | 459,682,881,810 | 178,732,453,776 | 141,895,598,574 | 59,368,624,141 |
筹资活动产生的现金流量净额 | 41,639,842,471 | 139,915,942,551 | 99,205,347,293 | 89,554,116,636 |
汇率变动对现金及现金等价物的影响 | 39,601,964 | -830,329,472 | 10,132,669 | -349,431,837 |
现金及现金等价物净增加额 | 24,567,357,166 | 39,966,208,707 | 9,446,726,961 | 27,619,075,993 |
期末现金及现金等价物余额 | 134,974,399,850 | 150,371,725,346 | 119,852,243,600 | 137,977,144,108 |