流通市值:876.27亿 | 总市值:876.28亿 | ||
流通股本:52.91亿 | 总股本:52.92亿 |
截至2024年年度实现净利润49.14亿元,每股收益0.88元。
截至2024年年度最新股东权益3959403.37万元,未分配利润-1039845.72万元。
截至2024年年度最新总资产4578285.09万元,负债618881.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,134,119,500.89 | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.7 |
营业总成本 | 9,781,896,277.06 | 6,524,817,775.2 | 4,487,049,236.55 | 1,698,855,793.67 |
营业利润 | 5,907,041,012.9 | 4,101,528,649.12 | 2,904,031,821.85 | 1,099,794,495.77 |
利润总额 | 5,757,273,120.79 | 3,950,240,821.41 | 2,759,448,507.66 | 1,098,361,958.89 |
净利润 | 4,913,958,767.89 | 3,397,345,517.16 | 2,359,782,580.18 | 1,048,653,877.25 |
其他综合收益 | 5,658,793.59 | 6,339,020.02 | 6,339,020.02 | - |
综合收益总额 | 4,919,617,561.48 | 3,403,684,537.18 | 2,366,121,600.2 | 1,048,653,877.25 |
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 | 27,761,401,669.79 | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 |
非流动资产合计 | 18,021,449,265.06 | 17,132,644,211.77 | 20,220,909,138.01 | 16,237,386,405.95 |
资产总计 | 45,782,850,934.85 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 |
流动负债合计 | 3,787,297,937.58 | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 |
非流动负债合计 | 2,401,519,253.22 | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 |
负债合计 | 6,188,817,190.8 | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 |
归属于母公司股东权益合计 | 36,574,787,737.51 | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 |
股东权益合计 | 39,594,033,744.05 | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 |
负债和股东权益合计 | 45,782,850,934.85 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 |
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 | 16,406,211,201.45 | 11,277,671,810.64 | 8,596,324,948.5 | 3,610,416,866.5 |
经营活动现金流出小计 | 8,587,058,341.02 | 7,245,149,164.98 | 5,100,425,323.54 | 2,265,522,991.46 |
经营活动产生的现金流量净额 | 7,819,152,860.43 | 4,032,522,645.66 | 3,495,899,624.96 | 1,344,893,875.04 |
投资活动现金流入小计 | 19,383,881,748.79 | 12,345,860,305.88 | 5,070,409,803.48 | 1,551,116,822.71 |
投资活动现金流出小计 | 25,821,113,795.47 | 20,692,792,791.42 | 6,948,142,870.01 | 1,065,688,310.97 |
投资活动产生的现金流量净额 | -6,437,232,046.68 | -8,346,932,485.54 | -1,877,733,066.53 | 485,428,511.74 |
筹资活动现金流入小计 | 111,138,379.22 | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 |
筹资活动现金流出小计 | 5,011,231,377.62 | 438,276,718.01 | 431,673,047.51 | 419,079,899.54 |
筹资活动产生的现金流量净额 | -4,900,092,998.4 | -342,498,763.17 | -350,482,526.84 | -395,566,556.16 |
汇率变动对现金及现金等价物的影响 | 92,911.99 | 0 | 0 | 0 |
现金及现金等价物净增加额 | -3,518,079,272.66 | -4,656,908,603.05 | 1,267,684,031.59 | 1,434,755,830.62 |
期末现金及现金等价物余额 | 12,457,416,366.88 | 11,318,587,036.49 | 17,243,179,671.13 | 17,410,251,470.16 |