流通市值:1695.65亿 | 总市值:2000.31亿 | ||
流通股本:243.28亿 | 总股本:286.99亿 |
截至2024年年度实现净利润156.64亿元,每股收益0.43元。
截至2024年年度最新股东权益21019459.40万元,未分配利润9057970.80万元。
截至2024年年度最新总资产51282363.00万元,负债30262903.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 246,456,804,000 | 152,582,851,000 | 90,039,351,000 | 32,182,793,000 |
营业总成本 | 232,680,295,000 | 144,111,238,000 | 85,268,839,000 | 31,162,476,000 |
营业利润 | 16,934,942,000 | 10,768,748,000 | 6,472,083,000 | 1,908,571,000 |
利润总额 | 17,432,153,000 | 11,031,561,000 | 6,618,641,000 | 1,973,481,000 |
净利润 | 15,663,893,000 | 9,470,211,000 | 5,511,550,000 | 1,519,245,000 |
其他综合收益 | 406,127,000 | 99,898,000 | 30,883,000 | 11,633,000 |
综合收益总额 | 16,070,020,000 | 9,570,108,000 | 5,542,433,000 | 1,530,878,000 |
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 | 346,293,134,000 | 339,121,469,000 | 319,587,946,000 | 313,298,654,000 |
非流动资产合计 | 166,530,496,000 | 162,379,846,000 | 159,911,947,000 | 158,236,155,000 |
资产总计 | 512,823,630,000 | 501,501,315,000 | 479,499,893,000 | 471,534,809,000 |
流动负债合计 | 278,705,048,000 | 273,467,835,000 | 255,569,971,000 | 248,456,445,000 |
非流动负债合计 | 23,923,988,000 | 24,221,694,000 | 24,023,311,000 | 25,074,582,000 |
负债合计 | 302,629,036,000 | 297,689,529,000 | 279,593,282,000 | 273,531,027,000 |
归属于母公司股东权益合计 | 168,773,774,000 | 163,485,332,000 | 160,389,894,000 | 161,988,269,000 |
股东权益合计 | 210,194,594,000 | 203,811,786,000 | 199,906,611,000 | 198,003,782,000 |
负债和股东权益合计 | 512,823,630,000 | 501,501,315,000 | 479,499,893,000 | 471,534,809,000 |
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 | 262,248,084,000 | 167,250,303,000 | 112,679,537,000 | 66,803,001,000 |
经营活动现金流出小计 | 235,120,581,000 | 159,628,118,000 | 110,834,398,000 | 52,315,211,000 |
经营活动产生的现金流量净额 | 27,127,503,000 | 7,622,185,000 | 1,845,139,000 | 14,487,790,000 |
投资活动现金流入小计 | 29,050,824,000 | 27,040,468,000 | 11,713,309,000 | 4,422,697,000 |
投资活动现金流出小计 | 46,088,831,000 | 36,134,644,000 | 24,137,563,000 | 7,377,168,000 |
投资活动产生的现金流量净额 | -17,038,007,000 | -9,094,176,000 | -12,424,254,000 | -2,954,471,000 |
筹资活动现金流入小计 | 25,236,166,000 | 17,462,874,000 | 9,979,550,000 | 2,529,462,000 |
筹资活动现金流出小计 | 34,681,519,000 | 26,366,322,000 | 12,856,187,000 | 3,287,107,000 |
筹资活动产生的现金流量净额 | -9,445,353,000 | -8,903,448,000 | -2,876,637,000 | -757,645,000 |
汇率变动对现金及现金等价物的影响 | -158,057,000 | -139,549,000 | -126,113,000 | -61,550,000 |
现金及现金等价物净增加额 | 486,086,000 | -10,514,988,000 | -13,581,865,000 | 10,714,124,000 |
期末现金及现金等价物余额 | 46,553,111,000 | 35,552,037,000 | 32,485,160,000 | 56,781,149,000 |