流通市值:1570.00亿 | 总市值:1874.79亿 | ||
流通股本:64.96亿 | 总股本:77.57亿 |
截至2024年年度实现净利润72.36亿元,每股收益0.79元。
截至2024年年度最新股东权益10651895.02万元,未分配利润3023899.02万元。
截至2024年年度最新总资产56641821.78万元,负债45989926.76万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业收入 | 21,128,745,039.45 | 14,314,838,316.08 | 9,528,270,729.59 | 4,294,338,313.98 |
营业支出 | 12,345,179,150.52 | 9,442,713,238.53 | 6,326,113,063.98 | 2,970,967,771.54 |
营业利润 | 8,783,565,888.93 | 4,872,125,077.55 | 3,202,157,665.61 | 1,323,370,542.44 |
利润总额 | 8,690,238,116.07 | 4,839,342,173.86 | 3,190,829,562.91 | 1,322,152,948.93 |
净利润 | 7,235,527,663.64 | 4,305,731,222.66 | 2,863,108,797.09 | 1,230,823,939.75 |
其他综合收益 | 598,081,904.19 | 180,153,647.05 | 287,581,130.95 | 142,631,134.54 |
综合收益总额 | 7,833,609,567.83 | 4,485,884,869.71 | 3,150,689,928.04 | 1,373,455,074.29 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 566,418,217,793.53 | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.3 |
负债合计 | 459,899,267,552.36 | 453,515,877,831.74 | 422,452,712,863.64 | 429,097,074,492.9 |
归属于母公司股东权益合计 | 106,468,734,430.25 | 101,177,278,948.28 | 102,615,373,189.44 | 103,077,351,461.7 |
股东权益合计 | 106,518,950,241.17 | 101,224,058,204.02 | 102,661,814,358.23 | 103,128,688,445.4 |
负债和股东权益总计 | 566,418,217,793.53 | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.3 |
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 | 79,944,894,077.38 | 54,752,642,166.87 | 23,989,988,716.5 | 24,770,862,251.58 |
经营活动现金流出小计 | 50,444,513,190.25 | 36,582,967,647.4 | 26,015,656,883.26 | 24,193,235,431.11 |
经营活动产生的现金流量净额 | 29,500,380,887.13 | 18,169,674,519.47 | -2,025,668,166.76 | 577,626,820.47 |
投资活动现金流入小计 | 935,030.9 | 2,298,767,712.85 | 2,848,046,516.57 | 4,370,641,477.07 |
投资活动现金流出小计 | 13,322,655,893.87 | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 |
投资活动产生的现金流量净额 | -13,321,720,862.97 | 2,063,530,837.31 | 2,715,293,864.38 | 4,318,477,543.54 |
筹资活动现金流入小计 | 125,884,903,413.4 | 68,480,673,936.06 | 48,213,840,357.65 | 23,578,792,907.42 |
筹资活动现金流出小计 | 103,259,895,840.13 | 71,561,404,137.91 | 48,752,830,375.19 | 25,825,264,965.78 |
筹资活动产生的现金流量净额 | 22,625,007,573.27 | -3,080,730,201.85 | -538,990,017.54 | -2,246,472,058.36 |
汇率变动对现金及现金等价物的影响 | -685,174,463.03 | -677,047,677.12 | -227,082,380.54 | 258,945,661.63 |
现金及现金等价物净增加额 | 38,118,493,134.4 | 16,475,427,477.81 | -76,446,700.46 | 2,908,577,967.28 |
期末现金及现金等价物余额 | 167,975,957,959.17 | 146,332,892,302.58 | 129,781,018,124.31 | 132,766,042,792.05 |