流通市值:1179.69亿 | 总市值:1250.01亿 | ||
流通股本:19.52亿 | 总股本:20.69亿 |
截至2024年年度实现净利润48.62亿元,每股收益2.06元。
截至2024年年度最新股东权益6094833.69万元,未分配利润3336058.87万元。
截至2024年年度最新总资产7626037.37万元,负债1531203.69万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 56,473,848,287.07 | 43,020,585,432.7 | 31,264,998,401.66 | 18,807,168,696.39 |
营业总成本 | 49,802,143,513.02 | 37,307,165,216.62 | 26,610,376,050.27 | 15,772,875,379.76 |
营业利润 | 6,177,953,173.51 | 5,457,956,670.45 | 4,532,792,736.68 | 2,908,342,158.4 |
利润总额 | 6,148,136,707.76 | 5,447,008,861.68 | 4,534,827,206.25 | 2,909,528,751.69 |
净利润 | 4,862,490,300.67 | 4,311,124,493.65 | 3,647,062,369.15 | 2,435,203,776.12 |
其他综合收益 | 412,916,591.27 | -101,088,006.69 | 133,993,228.76 | 9,698,285.45 |
综合收益总额 | 5,275,406,891.94 | 4,210,036,486.96 | 3,781,055,597.91 | 2,444,902,061.57 |
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 | 55,960,438,530.04 | 54,664,240,918.26 | 55,149,763,911.22 | 59,733,624,140.82 |
非流动资产合计 | 20,299,935,210.56 | 20,919,677,720.03 | 20,687,416,102.71 | 20,518,912,366.3 |
资产总计 | 76,260,373,740.6 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 |
流动负债合计 | 10,969,034,353.01 | 11,190,992,282.55 | 11,761,717,688.73 | 14,240,916,287.69 |
非流动负债合计 | 4,343,002,497.02 | 4,435,331,269.42 | 4,548,797,771.24 | 4,387,807,606.91 |
负债合计 | 15,312,036,850.03 | 15,626,323,551.97 | 16,310,515,459.97 | 18,628,723,894.6 |
归属于母公司股东权益合计 | 55,096,705,562.22 | 54,231,567,688.99 | 53,829,360,897.89 | 56,152,200,758.25 |
股东权益合计 | 60,948,336,890.57 | 59,957,595,086.32 | 59,526,664,553.96 | 61,623,812,612.52 |
负债和股东权益合计 | 76,260,373,740.6 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 |
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 | 61,884,261,989.73 | 46,730,451,257.33 | 34,005,997,077.8 | 19,479,675,572.83 |
经营活动现金流出小计 | 53,944,934,712.72 | 41,626,801,250.73 | 29,696,847,359.27 | 14,177,819,985.97 |
经营活动产生的现金流量净额 | 7,939,327,277.01 | 5,103,650,006.6 | 4,309,149,718.53 | 5,301,855,586.86 |
投资活动现金流入小计 | 3,163,648,023.54 | 2,177,663,039.62 | 1,996,152,771.09 | 425,793,309 |
投资活动现金流出小计 | 3,617,952,798.84 | 2,586,589,677.38 | 2,096,300,795.77 | 844,316,495.44 |
投资活动产生的现金流量净额 | -454,304,775.3 | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 |
筹资活动现金流入小计 | 151,188,771.67 | 126,610,460.64 | 33,124,403.26 | - |
筹资活动现金流出小计 | 4,518,256,106.75 | 4,258,518,427.04 | 3,682,746,328.82 | 256,125,481.32 |
筹资活动产生的现金流量净额 | -4,367,067,335.08 | -4,131,907,966.4 | -3,649,621,925.56 | -256,125,481.32 |
汇率变动对现金及现金等价物的影响 | -96,990,025.59 | -329,913,974.28 | -166,720,445.82 | -79,764,135.76 |
现金及现金等价物净增加额 | 3,020,965,141.04 | 232,901,428.16 | 392,659,322.47 | 4,547,442,783.34 |
期末现金及现金等价物余额 | 34,773,156,925.18 | 31,985,093,212.3 | 32,144,851,106.61 | 36,299,634,567.48 |