流通市值:129.32亿 | 总市值:175.48亿 | ||
流通股本:67.01亿 | 总股本:90.92亿 |
截至2024年年度实现净利润18.63亿元,每股收益0.15元。
截至2024年年度最新股东权益5629477.10万元,未分配利润1563798.40万元。
截至2024年年度最新总资产67636524.00万元,负债62007046.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,877,200,000 | 9,040,856,000 | 6,393,066,000 | 3,400,099,000 |
营业支出 | 11,077,572,000 | 6,480,001,000 | 4,523,529,000 | 2,247,983,000 |
营业利润 | 1,799,628,000 | 2,560,855,000 | 1,869,537,000 | 1,152,116,000 |
利润总额 | 1,786,431,000 | 2,557,093,000 | 1,869,575,000 | 1,153,513,000 |
净利润 | 1,863,470,000 | 2,288,964,000 | 1,649,112,000 | 991,224,000 |
其他综合收益 | 596,445,000 | 201,783,000 | 360,373,000 | 292,744,000 |
综合收益总额 | 2,459,915,000 | 2,490,747,000 | 2,009,485,000 | 1,283,968,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 676,365,240,000 | 666,626,085,000 | 645,680,374,000 | 632,851,641,000 |
负债合计 | 620,070,469,000 | 609,820,482,000 | 589,356,033,000 | 577,252,817,000 |
归属于母公司股东权益总计 | 54,445,031,000 | 54,898,739,000 | 54,407,058,000 | 53,713,013,000 |
股东权益合计 | 56,294,771,000 | 56,805,603,000 | 56,324,341,000 | 55,598,824,000 |
负债及股东权益总计 | 676,365,240,000 | 666,626,085,000 | 645,680,374,000 | 632,851,641,000 |
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 | 77,470,406,000 | 68,503,194,000 | 38,951,152,000 | 22,661,715,000 |
经营活动现金流出小计 | 68,705,050,000 | 56,889,780,000 | 43,355,874,000 | 22,764,058,000 |
经营活动产生的现金流量净额 | 8,765,356,000 | 11,613,414,000 | -4,404,722,000 | -102,343,000 |
投资活动现金流入小计 | 75,977,816,000 | 60,844,081,000 | 39,286,385,000 | 20,133,186,000 |
投资活动现金流出小计 | 87,938,285,000 | 66,365,636,000 | 40,283,727,000 | 23,667,618,000 |
投资活动产生的现金流量净额 | -11,960,469,000 | -5,521,555,000 | -997,342,000 | -3,534,432,000 |
筹资活动现金流入小计 | 163,041,068,000 | 105,234,850,000 | 77,028,309,000 | 33,405,667,000 |
筹资活动现金流出小计 | 157,944,925,000 | 113,302,831,000 | 74,593,817,000 | 33,111,001,000 |
筹资活动产生的现金流量净额 | 5,096,143,000 | -8,067,981,000 | 2,434,492,000 | 294,666,000 |
汇率变动对现金及现金等价物的影响 | 1,274,000 | -13,169,000 | 9,262,000 | 2,293,000 |
现金及现金等价物净增加额 | 1,902,304,000 | -1,989,291,000 | -2,958,310,000 | -3,339,816,000 |
期末现金及现金等价物余额 | 13,922,277,000 | 10,030,682,000 | 9,061,663,000 | 8,680,157,000 |