流通市值:1709.98亿 | 总市值:2565.29亿 | ||
流通股本:62.55亿 | 总股本:93.83亿 |
截至2024年年度实现净利润195.76亿元,每股收益2.02元。
截至2024年年度最新股东权益11838896.54万元,未分配利润7928814.43万元。
截至2024年年度最新总资产29011382.28万元,负债17172485.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 285,981,225,203.93 | 202,971,196,941.81 | 135,622,549,121.01 | 68,977,513,890.1 |
营业总成本 | 265,171,922,970.95 | 186,000,736,462.08 | 123,666,371,198.78 | 63,687,207,985.69 |
营业利润 | 22,911,716,060.03 | 18,411,597,563.55 | 12,750,160,150.01 | 5,785,602,389.21 |
利润总额 | 22,732,792,428.45 | 18,425,491,532.53 | 12,739,064,636.61 | 5,752,104,930.82 |
净利润 | 19,575,612,501.68 | 15,436,312,794.43 | 10,607,323,142.13 | 4,854,201,560.28 |
其他综合收益 | -1,173,713,256.17 | -1,460,941,046.93 | -334,806,467.13 | -697,874,608.4 |
综合收益总额 | 18,401,899,245.51 | 13,975,371,747.5 | 10,272,516,675 | 4,156,326,951.88 |
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 | 151,689,536,276.72 | 128,135,267,811.22 | 134,516,996,911.57 | 136,897,864,719.48 |
非流动资产合计 | 138,424,286,547.89 | 127,998,740,932.01 | 127,734,248,099.98 | 120,959,998,570.31 |
资产总计 | 290,113,822,824.61 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 |
流动负债合计 | 149,571,374,519.76 | 116,082,109,577.96 | 125,615,547,134.83 | 119,597,629,683.9 |
非流动负债合计 | 22,153,482,887.26 | 27,891,740,854.43 | 28,050,919,210.47 | 28,249,082,626.88 |
负债合计 | 171,724,857,407.02 | 143,973,850,432.39 | 153,666,466,345.3 | 147,846,712,310.78 |
归属于母公司股东权益合计 | 111,366,118,999.17 | 109,299,907,327.36 | 105,734,300,351.38 | 107,282,793,895.35 |
股东权益合计 | 118,388,965,417.59 | 112,160,158,310.84 | 108,584,778,666.25 | 110,011,150,979.01 |
负债和股东权益合计 | 290,113,822,824.61 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 |
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 | 311,495,276,255.65 | 213,204,340,392.61 | 140,102,277,637.28 | 71,571,707,438.08 |
经营活动现金流出小计 | 284,952,194,343.69 | 199,328,673,121.67 | 132,284,019,700.02 | 69,846,948,478.65 |
经营活动产生的现金流量净额 | 26,543,081,911.96 | 13,875,667,270.94 | 7,818,257,937.26 | 1,724,758,959.43 |
投资活动现金流入小计 | 18,028,400,860.28 | 14,234,378,756.91 | 10,168,977,345.55 | 2,184,971,259.7 |
投资活动现金流出小计 | 38,102,752,669.1 | 26,294,304,420.59 | 17,503,152,273.12 | 4,396,477,243.21 |
投资活动产生的现金流量净额 | -20,074,351,808.82 | -12,059,925,663.68 | -7,334,174,927.57 | -2,211,505,983.51 |
筹资活动现金流入小计 | 13,917,575,192.46 | 7,730,279,577.67 | 6,200,412,737.87 | 2,941,895,787.89 |
筹资活动现金流出小计 | 21,831,479,285.12 | 16,506,317,871.78 | 6,391,589,465.98 | 3,283,049,868.1 |
筹资活动产生的现金流量净额 | -7,913,904,092.66 | -8,776,038,294.11 | -191,176,728.11 | -341,154,080.21 |
汇率变动对现金及现金等价物的影响 | -256,948,972.75 | -360,333,844.35 | -42,182,129.41 | -62,111,334.66 |
现金及现金等价物净增加额 | -1,702,122,962.27 | -7,320,630,531.2 | 250,724,152.17 | -890,012,438.95 |
期末现金及现金等价物余额 | 54,980,883,247.05 | 46,656,680,119.83 | 54,228,034,803.2 | 53,087,298,212.08 |