流通市值:172.15亿 | 总市值:403.36亿 | ||
流通股本:23.01亿 | 总股本:53.93亿 |
截至2024年年度实现净利润41.95亿元,每股收益0.53元。
截至2024年年度最新股东权益6801980.20万元,未分配利润3363182.00万元。
截至2024年年度最新总资产17475223.60万元,负债10673243.40万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 177,664,098,000 | 128,970,687,000 | 79,115,043,000 | 32,443,160,000 |
营业总成本 | 169,730,313,000 | 125,021,922,000 | 77,083,577,000 | 31,861,019,000 |
营业利润 | 6,552,897,000 | 4,219,218,000 | 2,115,476,000 | 406,978,000 |
利润总额 | 6,595,247,000 | 4,285,377,000 | 2,215,856,000 | 493,520,000 |
净利润 | 4,195,157,000 | 2,726,205,000 | 1,394,930,000 | 217,917,000 |
其他综合收益 | -751,491,000 | -390,773,000 | -382,659,000 | -136,350,000 |
综合收益总额 | 3,443,666,000 | 2,335,432,000 | 1,012,271,000 | 81,567,000 |
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 | 100,763,425,000 | 107,880,246,000 | 104,788,954,000 | 98,485,443,000 |
非流动资产合计 | 73,988,811,000 | 72,974,194,000 | 74,323,005,000 | 73,806,471,000 |
资产总计 | 174,752,236,000 | 180,854,440,000 | 179,111,959,000 | 172,291,914,000 |
流动负债合计 | 80,856,808,000 | 85,002,916,000 | 86,246,962,000 | 80,891,610,000 |
非流动负债合计 | 25,875,626,000 | 28,644,006,000 | 26,676,877,000 | 24,794,320,000 |
负债合计 | 106,732,434,000 | 113,646,922,000 | 112,923,839,000 | 105,685,930,000 |
归属于母公司股东权益合计 | 51,619,332,000 | 50,839,092,000 | 49,876,812,000 | 49,632,333,000 |
股东权益合计 | 68,019,802,000 | 67,207,518,000 | 66,188,120,000 | 66,605,984,000 |
负债和股东权益合计 | 174,752,236,000 | 180,854,440,000 | 179,111,959,000 | 172,291,914,000 |
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 | 169,157,793,000 | 129,725,985,000 | 77,912,981,000 | 34,142,213,000 |
经营活动现金流出小计 | 159,893,923,000 | 128,115,488,000 | 79,359,888,000 | 36,104,299,000 |
经营活动产生的现金流量净额 | 9,263,870,000 | 1,610,497,000 | -1,446,907,000 | -1,962,086,000 |
投资活动现金流入小计 | 17,474,053,000 | 14,960,850,000 | 11,523,435,000 | 2,638,934,000 |
投资活动现金流出小计 | 24,104,342,000 | 19,518,177,000 | 15,217,826,000 | 7,135,497,000 |
投资活动产生的现金流量净额 | -6,630,289,000 | -4,557,327,000 | -3,694,391,000 | -4,496,563,000 |
筹资活动现金流入小计 | 48,178,905,000 | 36,184,461,000 | 24,837,060,000 | 16,453,959,000 |
筹资活动现金流出小计 | 52,422,892,000 | 31,406,500,000 | 18,298,866,000 | 6,757,943,000 |
筹资活动产生的现金流量净额 | -4,243,987,000 | 4,777,961,000 | 6,538,194,000 | 9,696,016,000 |
汇率变动对现金及现金等价物的影响 | 244,751,000 | -542,515,000 | -5,503,000 | 54,653,000 |
现金及现金等价物净增加额 | -1,365,655,000 | 1,288,616,000 | 1,391,393,000 | 3,292,020,000 |
期末现金及现金等价物余额 | 18,985,161,000 | 21,639,432,000 | 21,742,209,000 | 23,642,836,000 |