流通市值:2079.91亿 | 总市值:2165.64亿 | ||
流通股本:47.90亿 | 总股本:49.88亿 |
截至2024年年度实现净利润102.19亿元,每股收益2.11元。
截至2024年年度最新股东权益10233522.10万元,未分配利润3914024.60万元。
截至2024年年度最新总资产21382421.30万元,负债11148899.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 284,420,059,000 | 206,860,993,000 | 134,409,720,000 | 65,341,051,000 |
营业总成本 | 271,559,612,000 | 197,591,970,000 | 128,729,051,000 | 63,130,086,000 |
营业利润 | 13,668,349,000 | 10,181,953,000 | 6,358,526,000 | 2,651,002,000 |
利润总额 | 13,607,261,000 | 10,147,558,000 | 6,320,057,000 | 2,657,298,000 |
净利润 | 10,218,845,000 | 7,673,004,000 | 4,760,922,000 | 1,829,344,000 |
其他综合收益 | -1,431,534,000 | -1,303,654,000 | -1,459,677,000 | -838,756,000 |
综合收益总额 | 8,787,311,000 | 6,369,350,000 | 3,301,245,000 | 990,588,000 |
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 | 88,686,806,000 | 88,584,576,000 | 93,079,771,000 | 95,228,727,000 |
非流动资产合计 | 125,137,407,000 | 125,436,977,000 | 126,786,160,000 | 129,711,463,000 |
资产总计 | 213,824,213,000 | 214,021,553,000 | 219,865,931,000 | 224,940,190,000 |
流动负债合计 | 72,193,368,000 | 73,099,763,000 | 76,989,301,000 | 77,743,249,000 |
非流动负债合计 | 39,295,624,000 | 39,459,330,000 | 43,965,280,000 | 45,171,833,000 |
负债合计 | 111,488,992,000 | 112,559,093,000 | 120,954,581,000 | 122,915,082,000 |
归属于母公司股东权益合计 | 91,993,286,000 | 90,625,397,000 | 88,571,197,000 | 91,262,889,000 |
股东权益合计 | 102,335,221,000 | 101,462,460,000 | 98,911,350,000 | 102,025,108,000 |
负债和股东权益合计 | 213,824,213,000 | 214,021,553,000 | 219,865,931,000 | 224,940,190,000 |
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 | 393,725,476,000 | 288,707,196,000 | 188,598,235,000 | 94,567,798,000 |
经营活动现金流出小计 | 361,539,103,000 | 266,154,858,000 | 174,875,966,000 | 89,833,361,000 |
经营活动产生的现金流量净额 | 32,186,373,000 | 22,552,338,000 | 13,722,269,000 | 4,734,437,000 |
投资活动现金流入小计 | 88,518,006,000 | 56,596,999,000 | 29,769,429,000 | 7,640,966,000 |
投资活动现金流出小计 | 100,572,750,000 | 80,142,604,000 | 45,213,982,000 | 15,771,061,000 |
投资活动产生的现金流量净额 | -12,054,744,000 | -23,545,605,000 | -15,444,553,000 | -8,130,095,000 |
筹资活动现金流入小计 | 41,510,823,000 | 30,733,579,000 | 22,919,907,000 | 14,698,711,000 |
筹资活动现金流出小计 | 69,489,936,000 | 48,897,213,000 | 29,101,772,000 | 11,057,514,000 |
筹资活动产生的现金流量净额 | -27,979,113,000 | -18,163,634,000 | -6,181,865,000 | 3,641,197,000 |
汇率变动对现金及现金等价物的影响 | 45,231,000 | 2,828,000 | -28,170,000 | 228,190,000 |
现金及现金等价物净增加额 | -7,802,253,000 | -19,154,073,000 | -7,932,319,000 | 473,729,000 |
期末现金及现金等价物余额 | 32,646,055,000 | 21,294,235,000 | 32,515,989,000 | 40,922,037,000 |