流通市值:114.56亿 | 总市值:125.76亿 | ||
流通股本:19.99亿 | 总股本:21.95亿 |
截至2024年年度实现净利润22.53亿元,每股收益0.98元。
截至2024年年度最新股东权益2336617.40万元,未分配利润462401.30万元。
截至2024年年度最新总资产25680113.20万元,负债23343495.80万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,725,784,000 | 3,625,287,000 | 2,557,139,000 | 1,304,309,000 |
营业支出 | 2,229,493,000 | 1,685,318,000 | 1,106,723,000 | 657,872,000 |
营业利润 | 2,496,291,000 | 1,939,969,000 | 1,450,416,000 | 646,437,000 |
利润总额 | 2,493,435,000 | 1,939,384,000 | 1,446,711,000 | 647,112,000 |
净利润 | 2,253,216,000 | 1,769,758,000 | 1,335,227,000 | 601,079,000 |
其他综合收益 | 232,729,000 | 53,752,000 | 118,703,000 | 31,126,000 |
综合收益总额 | 2,485,945,000 | 1,823,510,000 | 1,453,930,000 | 632,205,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 256,801,132,000 | 253,087,058,000 | 250,127,228,000 | 245,280,928,000 |
负债合计 | 233,434,958,000 | 230,308,320,000 | 227,279,134,000 | 223,229,580,000 |
归属于母公司股东权益总计 | 23,238,147,000 | 22,647,994,000 | 22,718,288,000 | 21,921,279,000 |
股东权益合计 | 23,366,174,000 | 22,778,738,000 | 22,848,094,000 | 22,051,348,000 |
负债及股东权益总计 | 256,801,132,000 | 253,087,058,000 | 250,127,228,000 | 245,280,928,000 |
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 | 31,939,288,000 | 28,391,836,000 | 21,394,220,000 | 14,407,402,000 |
经营活动现金流出小计 | 24,399,784,000 | 19,202,437,000 | 16,382,983,000 | 8,826,013,000 |
经营活动产生的现金流量净额 | 7,539,504,000 | 9,189,399,000 | 5,011,237,000 | 5,581,389,000 |
投资活动现金流入小计 | 82,188,753,000 | 68,491,598,000 | 44,767,465,000 | 19,208,475,000 |
投资活动现金流出小计 | 82,902,529,000 | 67,157,107,000 | 41,297,641,000 | 18,816,877,000 |
投资活动产生的现金流量净额 | -713,776,000 | 1,334,491,000 | 3,469,824,000 | 391,598,000 |
筹资活动现金流入小计 | 6,172,540,000 | 5,000,000,000 | 5,000,000,000 | 4,000,000,000 |
筹资活动现金流出小计 | 10,256,614,000 | 10,062,706,000 | 7,267,074,000 | 5,936,686,000 |
筹资活动产生的现金流量净额 | -4,084,074,000 | -5,062,706,000 | -2,267,074,000 | -1,936,686,000 |
汇率变动对现金及现金等价物的影响 | 989,000 | -892,000 | 187,000 | -259,000 |
现金及现金等价物净增加额 | 2,742,643,000 | 5,460,292,000 | 6,214,174,000 | 4,036,042,000 |
期末现金及现金等价物余额 | 7,908,995,000 | 10,626,644,000 | 11,380,526,000 | 9,394,912,000 |