流通市值:6187.09亿 | 总市值:7293.12亿 | ||
流通股本:776.30亿 | 总股本:915.07亿 |
截至2024年年度实现净利润329.75亿元,每股收益0.36元。
截至2024年年度最新股东权益45655180.33万元,未分配利润19976954.97万元。
截至2024年年度最新总资产86662520.07万元,负债41007339.75万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 523,568,920,041.49 | 391,968,018,864.41 | 265,973,118,881.02 | 134,494,562,936.36 |
营业总成本 | 483,045,258,140.82 | 351,450,852,687.13 | 235,196,168,716.16 | 121,144,947,170.22 |
营业利润 | 42,597,176,820.63 | 39,031,260,337.1 | 29,395,845,072.14 | 12,316,258,235.55 |
利润总额 | 42,172,282,980.4 | 37,712,338,277.92 | 28,238,612,367.32 | 11,089,905,451.33 |
净利润 | 32,975,024,699.84 | 29,340,199,180.22 | 21,965,610,815.57 | 8,627,828,781.23 |
其他综合收益 | -207,076,105.41 | -368,783,026.1 | -345,347,179.11 | -149,051,616.41 |
综合收益总额 | 32,767,948,594.43 | 28,971,416,154.12 | 21,620,263,636.46 | 8,478,777,164.82 |
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 | 188,124,972,669.72 | 195,981,880,700.49 | 199,920,161,382.55 | 184,866,815,178.79 |
非流动资产合计 | 678,500,228,052.32 | 669,486,013,722.48 | 671,071,109,046.82 | 663,939,180,230.26 |
资产总计 | 866,625,200,722.04 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 |
流动负债合计 | 325,377,170,444.26 | 330,420,560,257.94 | 327,201,105,405.68 | 308,246,249,751.14 |
非流动负债合计 | 84,696,227,025.73 | 82,292,879,246.63 | 83,117,019,803.46 | 84,914,155,647.8 |
负债合计 | 410,073,397,469.99 | 412,713,439,504.57 | 410,318,125,209.14 | 393,160,405,398.94 |
归属于母公司股东权益合计 | 452,389,720,102.38 | 448,451,323,246.14 | 456,278,763,963.35 | 451,374,250,085.66 |
股东权益合计 | 456,551,803,252.05 | 452,754,454,918.4 | 460,673,145,220.23 | 455,645,590,010.11 |
负债和股东权益合计 | 866,625,200,722.04 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 |
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 | 545,285,043,647.73 | 400,165,625,880.21 | 262,844,507,149.72 | 123,720,173,963.11 |
经营活动现金流出小计 | 400,016,909,361.9 | 302,753,337,984.04 | 204,503,956,608.19 | 102,858,398,192.87 |
经营活动产生的现金流量净额 | 145,268,134,285.83 | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 |
投资活动现金流入小计 | 36,665,947,228.01 | 27,289,940,462.79 | 15,679,024,473.98 | 3,673,515,948.1 |
投资活动现金流出小计 | 137,960,100,602.6 | 94,610,573,275.5 | 64,260,666,152.49 | 23,902,701,748.24 |
投资活动产生的现金流量净额 | -101,294,153,374.59 | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 |
筹资活动现金流入小计 | 7,612,139,445.75 | 5,703,516,479.78 | 3,470,879,576.92 | 1,154,000,000 |
筹资活动现金流出小计 | 50,514,143,812.39 | 43,472,065,944.04 | 19,215,358,200.26 | 11,283,833,863.45 |
筹资活动产生的现金流量净额 | -42,902,004,366.64 | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 |
汇率变动对现金及现金等价物的影响 | 89,195,094.11 | -31,204,573.88 | 12,094,283.1 | 4,566,704.3 |
现金及现金等价物净增加额 | 1,161,171,638.71 | -7,708,098,954.68 | -5,973,475,477.22 | -9,492,677,189.05 |
期末现金及现金等价物余额 | 82,206,794,438.72 | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 |