流通市值:533.80亿 | 总市值:685.96亿 | ||
流通股本:88.38亿 | 总股本:113.57亿 |
截至2024年年度实现净利润117.89亿元,每股收益0.99元。
截至2024年年度最新股东权益13360878.70万元,未分配利润5363291.30万元。
截至2024年年度最新总资产151494167.00万元,负债138133288.30万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 28,261,463,000 | 21,514,396,000 | 14,672,539,000 | 7,127,766,000 |
营业支出 | 15,413,876,000 | 9,855,386,000 | 6,392,152,000 | 3,335,877,000 |
营业利润 | 12,847,587,000 | 11,659,010,000 | 8,280,387,000 | 3,791,889,000 |
利润总额 | 12,817,363,000 | 11,627,404,000 | 8,250,014,000 | 3,789,605,000 |
净利润 | 11,789,079,000 | 10,574,134,000 | 7,560,694,000 | 3,661,637,000 |
其他综合收益 | 4,171,828,000 | 1,640,393,000 | 1,641,749,000 | 984,363,000 |
综合收益总额 | 15,960,907,000 | 12,214,527,000 | 9,202,443,000 | 4,646,000,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 1,514,941,670,000 | 1,517,467,458,000 | 1,509,870,994,000 | 1,491,082,698,000 |
负债合计 | 1,381,332,883,000 | 1,385,390,233,000 | 1,380,610,865,000 | 1,363,024,517,000 |
归属于母公司股东权益总计 | 131,693,584,000 | 130,162,052,000 | 127,371,648,000 | 126,234,871,000 |
股东权益合计 | 133,608,787,000 | 132,077,225,000 | 129,260,129,000 | 128,058,181,000 |
负债及股东权益总计 | 1,514,941,670,000 | 1,517,467,458,000 | 1,509,870,994,000 | 1,491,082,698,000 |
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 | 104,017,951,000 | 107,364,079,000 | 104,317,298,000 | 108,920,661,000 |
经营活动现金流出小计 | 99,420,466,000 | 87,569,339,000 | 59,323,938,000 | 39,016,027,000 |
经营活动产生的现金流量净额 | 4,597,485,000 | 19,794,740,000 | 44,993,360,000 | 69,904,634,000 |
投资活动现金流入小计 | 278,979,504,000 | 220,117,780,000 | 125,654,049,000 | 55,273,387,000 |
投资活动现金流出小计 | 332,077,631,000 | 272,568,682,000 | 173,948,039,000 | 76,501,419,000 |
投资活动产生的现金流量净额 | -53,098,127,000 | -52,450,902,000 | -48,293,990,000 | -21,228,032,000 |
筹资活动现金流入小计 | 294,183,097,000 | 233,464,283,000 | 137,264,437,000 | 15,679,930,000 |
筹资活动现金流出小计 | 248,931,807,000 | 187,201,345,000 | 112,580,118,000 | 39,839,701,000 |
筹资活动产生的现金流量净额 | 45,251,290,000 | 46,262,938,000 | 24,684,319,000 | -24,159,771,000 |
汇率变动对现金及现金等价物的影响 | 17,337,000 | -8,488,000 | 4,037,000 | 442,000 |
现金及现金等价物净增加额 | -3,232,015,000 | 13,598,288,000 | 21,387,726,000 | 24,517,273,000 |
期末现金及现金等价物余额 | 39,978,403,000 | 56,808,706,000 | 64,598,144,000 | 67,727,691,000 |