流通市值:1710.64亿 | 总市值:1738.30亿 | ||
流通股本:307.67亿 | 总股本:312.64亿 |
截至2024年年度实现净利润206.01亿元,每股收益0.29元。
截至2024年年度最新股东权益36878831.13万元,未分配利润5316988.62万元。
截至2024年年度最新总资产67283670.16万元,负债30404839.04万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 389,589,219,642 | 290,122,946,680 | 197,340,955,046 | 99,496,339,645 |
营业总成本 | 368,989,111,987 | 264,059,261,639 | 178,598,363,917 | 90,296,848,106 |
营业利润 | 22,699,557,242 | 21,950,481,850 | 15,978,461,521 | 7,089,224,188 |
利润总额 | 25,091,515,224 | 23,418,484,562 | 16,819,284,938 | 7,168,536,246 |
净利润 | 20,600,584,260 | 18,972,914,550 | 13,750,263,942 | 5,566,609,684 |
其他综合收益 | 263,164,217 | 385,881,218 | 225,764,662 | 268,057,099 |
综合收益总额 | 20,863,748,477 | 19,358,795,768 | 13,976,028,604 | 5,834,666,783 |
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 | 158,807,525,633 | 179,646,528,789 | 173,848,244,954 | 165,711,425,449 |
非流动资产合计 | 514,029,175,976 | 491,887,074,107 | 494,490,911,473 | 500,143,996,326 |
资产总计 | 672,836,701,609 | 671,533,602,896 | 668,339,156,427 | 665,855,421,775 |
流动负债合计 | 265,979,677,614 | 263,184,043,299 | 260,339,388,619 | 259,393,055,324 |
非流动负债合计 | 38,068,712,739 | 38,971,381,630 | 39,779,338,719 | 42,561,546,304 |
负债合计 | 304,048,390,353 | 302,155,424,929 | 300,118,727,338 | 301,954,601,628 |
归属于母公司股东权益合计 | 164,846,809,431 | 166,349,614,252 | 163,918,314,918 | 161,896,800,907 |
股东权益合计 | 368,788,311,256 | 369,378,177,967 | 368,220,429,089 | 363,900,820,147 |
负债和股东权益合计 | 672,836,701,609 | 671,533,602,896 | 668,339,156,427 | 665,855,421,775 |
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 | 399,477,216,442 | 281,066,384,150 | 182,037,060,971 | 85,999,879,128 |
经营活动现金流出小计 | 308,222,199,734 | 222,815,546,418 | 151,899,068,933 | 75,136,061,245 |
经营活动产生的现金流量净额 | 91,255,016,708 | 58,250,837,732 | 30,137,992,038 | 10,863,817,883 |
投资活动现金流入小计 | 48,937,005,167 | 38,270,006,681 | 26,316,907,306 | 10,359,034,105 |
投资活动现金流出小计 | 133,598,827,363 | 78,279,490,552 | 49,068,888,450 | 18,952,795,662 |
投资活动产生的现金流量净额 | -84,661,822,196 | -40,009,483,871 | -22,751,981,144 | -8,593,761,557 |
筹资活动现金流入小计 | 1,999,289,241 | 1,412,643,041 | 381,920,175 | 68,675,035 |
筹资活动现金流出小计 | 27,908,108,006 | 17,871,890,242 | 9,680,928,525 | 5,011,020,619 |
筹资活动产生的现金流量净额 | -25,908,818,765 | -16,459,247,201 | -9,299,008,350 | -4,942,345,584 |
汇率变动对现金及现金等价物的影响 | 64,977,025 | -59,574,797 | 22,503,223 | 814,985 |
现金及现金等价物净增加额 | -19,250,647,228 | 1,722,531,863 | -1,890,494,233 | -2,671,474,273 |
期末现金及现金等价物余额 | 28,486,565,182 | 49,459,744,273 | 45,846,718,177 | 45,065,738,137 |