流通市值:2206.41亿 | 总市值:2206.45亿 | ||
流通股本:194.06亿 | 总股本:194.06亿 |
截至2024年年度实现净利润445.08亿元,每股收益2.15元。
截至2024年年度最新股东权益49484200.00万元,未分配利润24360500.00万元。
截至2024年年度最新总资产576927000.00万元,负债527442800.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 146,695,000,000 | 111,582,000,000 | 77,132,000,000 | 38,770,000,000 |
营业支出 | 91,489,000,000 | 63,713,000,000 | 45,045,000,000 | 20,216,000,000 |
营业利润 | 55,206,000,000 | 47,869,000,000 | 32,087,000,000 | 18,554,000,000 |
利润总额 | 54,738,000,000 | 47,744,000,000 | 31,977,000,000 | 18,525,000,000 |
净利润 | 44,508,000,000 | 39,729,000,000 | 25,879,000,000 | 14,932,000,000 |
其他综合收益 | -374,000,000 | -786,000,000 | -356,000,000 | 345,000,000 |
综合收益总额 | 44,134,000,000 | 38,943,000,000 | 25,523,000,000 | 15,277,000,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 5,769,270,000,000 | 5,745,988,000,000 | 5,754,033,000,000 | 5,729,398,000,000 |
负债合计 | 5,274,428,000,000 | 5,255,519,000,000 | 5,272,164,000,000 | 5,243,822,000,000 |
归属于母公司股东权益总计 | 494,842,000,000 | 490,469,000,000 | 481,869,000,000 | 485,576,000,000 |
股东权益合计 | 494,842,000,000 | 490,469,000,000 | 481,869,000,000 | 485,576,000,000 |
负债及股东权益总计 | 5,769,270,000,000 | 5,745,988,000,000 | 5,754,033,000,000 | 5,729,398,000,000 |
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 | 530,807,000,000 | 538,547,000,000 | 508,784,000,000 | 221,752,000,000 |
经营活动现金流出小计 | 467,471,000,000 | 401,389,000,000 | 395,062,000,000 | 243,134,000,000 |
经营活动产生的现金流量净额 | 63,336,000,000 | 137,158,000,000 | 113,722,000,000 | -21,382,000,000 |
投资活动现金流入小计 | 646,877,000,000 | 463,895,000,000 | 294,097,000,000 | 123,643,000,000 |
投资活动现金流出小计 | 678,736,000,000 | 474,434,000,000 | 266,004,000,000 | 115,332,000,000 |
投资活动产生的现金流量净额 | -31,859,000,000 | -10,539,000,000 | 28,093,000,000 | 8,311,000,000 |
筹资活动现金流入小计 | 733,997,000,000 | 513,040,000,000 | 452,944,000,000 | 294,764,000,000 |
筹资活动现金流出小计 | 807,930,000,000 | 658,572,000,000 | 599,825,000,000 | 271,963,000,000 |
筹资活动产生的现金流量净额 | -73,933,000,000 | -145,532,000,000 | -146,881,000,000 | 22,801,000,000 |
汇率变动对现金及现金等价物的影响 | 1,183,000,000 | -594,000,000 | 1,032,000,000 | 923,000,000 |
现金及现金等价物净增加额 | -41,273,000,000 | -19,507,000,000 | -4,034,000,000 | 10,653,000,000 |
期末现金及现金等价物余额 | 256,946,000,000 | 278,712,000,000 | 294,185,000,000 | 308,872,000,000 |