流通市值:1504.85亿 | 总市值:2157.25亿 | ||
流通股本:38.11亿 | 总股本:54.63亿 |
截至2024年年度实现净利润189.25亿元,每股收益3.30元。
截至2024年年度最新股东权益7753622.91万元,未分配利润5227139.68万元。
截至2024年年度最新总资产18764872.38万元,负债11011249.47万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 137,946,892,076.87 | 96,775,125,566.31 | 56,866,110,089.83 | 26,272,049,758.43 |
营业总成本 | 121,039,784,047.57 | 87,257,969,738.37 | 57,303,358,837.05 | 29,495,761,881.71 |
营业利润 | 20,010,546,646.69 | 12,114,594,947.09 | 1,155,749,117.02 | -2,443,938,017.31 |
利润总额 | 18,896,478,910.64 | 11,213,334,238.01 | 1,004,954,074.09 | -2,467,810,573.67 |
净利润 | 18,925,044,904.25 | 11,245,651,658.16 | 1,024,789,694.04 | -2,458,787,488.86 |
其他综合收益 | -28,863,380 | -31,828,670 | -16,345,660 | -31,753,070 |
综合收益总额 | 18,896,181,524.25 | 11,213,822,988.16 | 1,008,444,034.04 | -2,490,540,558.86 |
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 | 61,318,601,205.85 | 63,509,474,550.62 | 62,466,445,319.39 | 64,971,828,846.44 |
非流动资产合计 | 126,330,122,625.07 | 127,761,608,433.24 | 129,131,788,983.73 | 131,692,599,766.08 |
资产总计 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 |
流动负债合计 | 85,476,512,749.91 | 84,803,560,463.82 | 91,505,193,362.95 | 97,955,691,705.67 |
非流动负债合计 | 24,635,981,964.86 | 26,865,653,930.18 | 26,917,370,051.94 | 27,102,389,941.03 |
负债合计 | 110,112,494,714.77 | 111,669,214,394 | 118,422,563,414.89 | 125,058,081,646.7 |
归属于母公司股东权益合计 | 72,031,777,857.01 | 72,254,744,729.95 | 64,083,192,543.83 | 61,177,227,073.81 |
股东权益合计 | 77,536,229,116.15 | 79,601,868,589.86 | 73,175,670,888.23 | 71,606,346,965.82 |
负债和股东权益合计 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 | 196,664,428,612.52 |
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 | 146,910,703,685.48 | 106,042,619,313.18 | 62,006,957,596.41 | 28,743,445,218.43 |
经营活动现金流出小计 | 109,367,637,470.99 | 76,864,745,361.36 | 46,533,127,316.04 | 23,676,665,911.84 |
经营活动产生的现金流量净额 | 37,543,066,214.49 | 29,177,873,951.82 | 15,473,830,280.37 | 5,066,779,306.59 |
投资活动现金流入小计 | 20,215,344,250.42 | 7,098,085,421.62 | 2,418,294,256.84 | 846,987,706.8 |
投资活动现金流出小计 | 33,461,512,372 | 19,766,545,777.38 | 8,753,675,353.27 | 6,268,711,531.17 |
投资活动产生的现金流量净额 | -13,246,168,121.58 | -12,668,460,355.76 | -6,335,381,096.43 | -5,421,723,824.37 |
筹资活动现金流入小计 | 69,161,354,778.6 | 53,803,518,391.27 | 42,198,407,602.66 | 28,091,778,981.98 |
筹资活动现金流出小计 | 94,390,068,304.25 | 68,344,167,034.41 | 50,540,278,523.2 | 26,112,918,658.43 |
筹资活动产生的现金流量净额 | -25,228,713,525.65 | -14,540,648,643.14 | -8,341,870,920.54 | 1,978,860,323.55 |
汇率变动对现金及现金等价物的影响 | -25,855.07 | -26,334.04 | 7,011 | -547.7 |
现金及现金等价物净增加额 | -931,841,287.81 | 1,968,738,618.88 | 796,585,274.4 | 1,623,915,258.07 |
期末现金及现金等价物余额 | 12,844,551,613.08 | 15,745,131,519.77 | 14,572,978,175.29 | 15,400,308,158.96 |