流通市值:591.20亿 | 总市值:727.59亿 | ||
流通股本:158.07亿 | 总股本:194.54亿 |
截至2024年年度实现净利润54.09亿元,每股收益0.25元。
截至2024年年度最新股东权益8554956.70万元,未分配利润2703549.30万元。
截至2024年年度最新总资产11289898.40万元,负债2734941.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 28,702,311,000 | 21,811,118,000 | 14,442,173,000 | 6,913,578,000 |
营业总成本 | 23,990,884,000 | 17,963,003,000 | 11,862,772,000 | 5,673,830,000 |
营业利润 | 6,911,288,000 | 5,717,475,000 | 3,152,362,000 | 1,560,727,000 |
利润总额 | 6,920,544,000 | 5,725,074,000 | 3,168,721,000 | 1,564,734,000 |
净利润 | 5,408,738,000 | 4,494,248,000 | 2,502,531,000 | 1,250,052,000 |
其他综合收益 | 110,866,000 | 27,872,000 | 55,859,000 | 31,737,000 |
综合收益总额 | 5,519,604,000 | 4,522,120,000 | 2,558,390,000 | 1,281,789,000 |
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 | 15,429,396,000 | 19,026,363,000 | 17,766,828,000 | 18,134,062,000 |
非流动资产合计 | 97,469,588,000 | 95,630,778,000 | 93,830,624,000 | 93,479,049,000 |
资产总计 | 112,898,984,000 | 114,657,141,000 | 111,597,452,000 | 111,613,111,000 |
流动负债合计 | 17,470,059,000 | 20,714,169,000 | 20,465,160,000 | 19,944,732,000 |
非流动负债合计 | 9,879,358,000 | 9,767,764,000 | 9,702,588,000 | 9,646,139,000 |
负债合计 | 27,349,417,000 | 30,481,933,000 | 30,167,748,000 | 29,590,871,000 |
归属于母公司股东权益合计 | 78,293,441,000 | 77,448,341,000 | 75,413,543,000 | 76,044,141,000 |
股东权益合计 | 85,549,567,000 | 84,175,208,000 | 81,429,704,000 | 82,022,240,000 |
负债和股东权益合计 | 112,898,984,000 | 114,657,141,000 | 111,597,452,000 | 111,613,111,000 |
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 | 39,236,422,000 | 29,617,207,000 | 19,669,099,000 | 11,095,941,000 |
经营活动现金流出小计 | 32,473,509,000 | 22,290,260,000 | 14,131,950,000 | 7,308,453,000 |
经营活动产生的现金流量净额 | 6,762,913,000 | 7,326,947,000 | 5,537,149,000 | 3,787,488,000 |
投资活动现金流入小计 | 2,312,600,000 | 1,598,998,000 | 763,204,000 | 173,118,000 |
投资活动现金流出小计 | 7,941,995,000 | 4,835,326,000 | 3,306,126,000 | 1,830,921,000 |
投资活动产生的现金流量净额 | -5,629,395,000 | -3,236,328,000 | -2,542,922,000 | -1,657,803,000 |
筹资活动现金流入小计 | 6,886,624,000 | 3,003,123,000 | 1,845,549,000 | 844,883,000 |
筹资活动现金流出小计 | 12,890,368,000 | 9,052,032,000 | 7,659,922,000 | 4,385,342,000 |
筹资活动产生的现金流量净额 | -6,003,744,000 | -6,048,909,000 | -5,814,373,000 | -3,540,459,000 |
汇率变动对现金及现金等价物的影响 | 25,035,000 | 6,110,000 | 6,012,000 | 6,107,000 |
现金及现金等价物净增加额 | -4,845,191,000 | -1,952,180,000 | -2,814,134,000 | -1,404,667,000 |
期末现金及现金等价物余额 | 3,511,320,000 | 6,404,331,000 | 5,542,377,000 | 6,951,844,000 |