流通市值:2997.82亿 | 总市值:3542.28亿 | ||
流通股本:133.59亿 | 总股本:157.86亿 |
截至2024年年度实现净利润96.10亿元,每股收益0.61元。
截至2024年年度最新股东权益8072709.05万元,未分配利润4024091.10万元。
截至2024年年度最新总资产30636935.73万元,负债22564226.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 11,604,343,090.16 | 7,303,599,002.2 | 4,944,982,097.77 | 2,455,935,755.21 |
营业总成本 | 4,253,405,519.87 | 3,087,477,267.18 | 2,068,901,898.82 | 1,041,390,008.63 |
营业利润 | 11,067,524,050.35 | 6,991,431,604.9 | 4,709,537,047.79 | 2,243,967,740.32 |
利润总额 | 11,036,514,162.79 | 6,990,072,319.11 | 4,707,985,061.01 | 2,247,249,121.11 |
净利润 | 9,610,120,743.64 | 6,041,773,745.62 | 4,055,792,191.42 | 1,953,787,436.07 |
其他综合收益 | 225,858,865.2 | 53,889,202.79 | 142,360,467.22 | 55,815,753.83 |
综合收益总额 | 9,835,979,608.84 | 6,095,662,948.41 | 4,198,152,658.64 | 2,009,603,189.9 |
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 | 277,058,588,021.32 | 294,441,291,022.9 | 237,298,809,982.49 | 232,263,155,892 |
非流动资产合计 | 29,310,769,325.98 | 32,039,700,560.89 | 25,814,274,232.59 | 25,038,125,413.01 |
资产总计 | 306,369,357,347.3 | 326,480,991,583.79 | 263,113,084,215.08 | 257,301,281,305.01 |
流动负债合计 | 206,457,431,746.04 | 236,404,680,193.93 | 172,951,883,573.29 | 167,147,410,099.75 |
非流动负债合计 | 19,184,835,078.63 | 13,134,135,627.11 | 15,116,793,607.81 | 16,669,727,801.02 |
负债合计 | 225,642,266,824.67 | 249,538,815,821.04 | 188,068,677,181.1 | 183,817,137,900.77 |
归属于母公司股东权益合计 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 |
股东权益合计 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 | 73,484,143,404.24 |
负债和股东权益合计 | 306,369,357,347.3 | 326,480,991,583.79 | 263,113,084,215.08 | 257,301,281,305.01 |
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 | 76,719,683,162.77 | 84,672,211,032.36 | 29,859,761,356.03 | 24,866,131,268.33 |
经营活动现金流出小计 | 32,131,810,271.34 | 20,551,392,127.99 | 19,612,162,396.06 | 5,298,575,594.98 |
经营活动产生的现金流量净额 | 44,587,872,891.43 | 64,120,818,904.37 | 10,247,598,959.97 | 19,567,555,673.35 |
投资活动现金流入小计 | 35,898,150,223.1 | 15,543,609,294.62 | 12,942,877,043.82 | 7,775,288,582.32 |
投资活动现金流出小计 | 42,290,382,500.89 | 25,965,182,892.94 | 14,949,031,120.38 | 9,021,685,827.3 |
投资活动产生的现金流量净额 | -6,392,232,277.79 | -10,421,573,598.32 | -2,006,154,076.56 | -1,246,397,244.98 |
筹资活动现金流入小计 | 49,513,972,847.44 | 30,762,915,654.96 | 22,545,163,576.96 | 11,887,284,587.96 |
筹资活动现金流出小计 | 36,974,408,532.62 | 24,639,422,172.51 | 18,554,825,282.57 | 9,977,069,806.04 |
筹资活动产生的现金流量净额 | 12,539,564,314.82 | 6,123,493,482.45 | 3,990,338,294.39 | 1,910,214,781.92 |
汇率变动对现金及现金等价物的影响 | 42,087,367.14 | -18,145,492.49 | 11,343,705.19 | -306,216.72 |
现金及现金等价物净增加额 | 50,777,292,295.6 | 59,804,593,296.01 | 12,243,126,882.99 | 20,231,066,993.57 |
期末现金及现金等价物余额 | 121,719,381,921.51 | 130,746,682,921.92 | 83,185,216,508.9 | 91,173,156,619.48 |