流通市值:5423.80亿 | 总市值:6024.10亿 | ||
流通股本:68.97亿 | 总股本:76.60亿 |
截至2024年年度实现净利润387.57亿元,每股收益5.44元。
截至2024年年度最新股东权益22766739.10万元,未分配利润15359153.20万元。
截至2024年年度最新总资产60435185.30万元,负债37668446.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 409,084,266,000 | 320,349,787,000 | 218,121,839,000 | 106,483,190,000 |
营业总成本 | 367,872,636,000 | 285,208,763,000 | 194,716,430,000 | 95,739,487,000 |
营业利润 | 46,393,752,000 | 38,174,024,000 | 25,313,049,000 | 10,653,447,000 |
利润总额 | 46,689,746,000 | 38,398,469,000 | 25,451,557,000 | 10,743,271,000 |
净利润 | 38,757,214,000 | 32,150,982,000 | 21,141,255,000 | 9,036,321,000 |
其他综合收益 | -718,981,000 | -946,255,000 | -751,540,000 | -553,667,000 |
综合收益总额 | 38,038,233,000 | 31,204,727,000 | 20,389,715,000 | 8,482,654,000 |
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 | 389,063,786,000 | 361,992,665,000 | 301,787,598,000 | 291,659,386,000 |
非流动资产合计 | 215,288,067,000 | 205,157,672,000 | 204,844,311,000 | 206,309,082,000 |
资产总计 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 | 497,968,468,000 |
流动负债合计 | 351,819,806,000 | 322,039,641,000 | 276,365,642,000 | 253,996,443,000 |
非流动负债合计 | 24,864,656,000 | 24,815,002,000 | 53,980,899,000 | 60,104,789,000 |
负债合计 | 376,684,462,000 | 346,854,643,000 | 330,346,541,000 | 314,101,232,000 |
归属于母公司股东权益合计 | 216,750,057,000 | 208,887,776,000 | 164,797,591,000 | 172,498,707,000 |
股东权益合计 | 227,667,391,000 | 220,295,694,000 | 176,285,368,000 | 183,867,236,000 |
负债和股东权益合计 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 | 497,968,468,000 |
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 | 412,775,133,000 | 330,861,877,000 | 205,014,914,000 | 96,290,124,000 |
经营活动现金流出小计 | 352,263,561,000 | 270,598,196,000 | 171,526,744,000 | 82,361,216,000 |
经营活动产生的现金流量净额 | 60,511,572,000 | 60,263,681,000 | 33,488,170,000 | 13,928,908,000 |
投资活动现金流入小计 | 117,935,837,000 | 74,719,764,000 | 61,479,102,000 | 38,900,182,000 |
投资活动现金流出小计 | 205,837,639,000 | 165,284,252,000 | 82,114,656,000 | 44,855,053,000 |
投资活动产生的现金流量净额 | -87,901,802,000 | -90,564,488,000 | -20,635,554,000 | -5,954,871,000 |
筹资活动现金流入小计 | 72,676,949,000 | 63,493,248,000 | 20,595,385,000 | 4,806,902,000 |
筹资活动现金流出小计 | 49,978,995,000 | 43,532,170,000 | 41,572,541,000 | 9,897,728,000 |
筹资活动产生的现金流量净额 | 22,697,954,000 | 19,961,078,000 | -20,977,156,000 | -5,090,826,000 |
汇率变动对现金及现金等价物的影响 | -76,256,000 | -239,901,000 | -262,006,000 | -114,203,000 |
现金及现金等价物净增加额 | -4,768,532,000 | -10,579,630,000 | -8,386,546,000 | 2,769,008,000 |
期末现金及现金等价物余额 | 55,118,728,000 | 49,307,630,000 | 51,500,714,000 | 62,656,268,000 |