流通市值:13245.23亿 | 总市值:14971.12亿 | ||
流通股本:1619.22亿 | 总股本:1830.21亿 |
截至2024年年度实现净利润1837.47亿元,每股收益0.90元。
截至2024年年度最新股东权益170986300.00万元,未分配利润98223400.00万元。
截至2024年年度最新总资产275300700.00万元,负债104314400.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,937,981,000,000 | 2,256,279,000,000 | 1,553,869,000,000 | 812,184,000,000 |
营业总成本 | 2,705,017,000,000 | 2,088,944,000,000 | 1,438,880,000,000 | 753,337,000,000 |
营业利润 | 255,286,000,000 | 196,930,000,000 | 132,530,000,000 | 67,560,000,000 |
利润总额 | 241,502,000,000 | 192,916,000,000 | 129,137,000,000 | 66,071,000,000 |
净利润 | 183,747,000,000 | 148,249,000,000 | 99,610,000,000 | 51,281,000,000 |
其他综合收益 | -12,164,000,000 | -11,184,000,000 | -5,539,000,000 | -2,261,000,000 |
综合收益总额 | 171,583,000,000 | 137,065,000,000 | 94,071,000,000 | 49,020,000,000 |
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 | 590,844,000,000 | 679,979,000,000 | 672,371,000,000 | 670,988,000,000 |
非流动资产合计 | 2,162,163,000,000 | 2,096,982,000,000 | 2,095,926,000,000 | 2,083,195,000,000 |
资产总计 | 2,753,007,000,000 | 2,776,961,000,000 | 2,768,297,000,000 | 2,754,183,000,000 |
流动负债合计 | 637,317,000,000 | 715,325,000,000 | 716,641,000,000 | 627,842,000,000 |
非流动负债合计 | 405,827,000,000 | 382,598,000,000 | 373,503,000,000 | 445,481,000,000 |
负债合计 | 1,043,144,000,000 | 1,097,923,000,000 | 1,090,144,000,000 | 1,073,323,000,000 |
归属于母公司股东权益合计 | 1,515,371,000,000 | 1,490,006,000,000 | 1,489,904,000,000 | 1,491,375,000,000 |
股东权益合计 | 1,709,863,000,000 | 1,679,038,000,000 | 1,678,153,000,000 | 1,680,860,000,000 |
负债和股东权益合计 | 2,753,007,000,000 | 2,776,961,000,000 | 2,768,297,000,000 | 2,754,183,000,000 |
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 | 3,242,409,000,000 | 2,434,032,000,000 | 1,746,555,000,000 | 893,559,000,000 |
经营活动现金流出小计 | 2,835,877,000,000 | 2,095,104,000,000 | 1,529,226,000,000 | 782,482,000,000 |
经营活动产生的现金流量净额 | 406,532,000,000 | 338,928,000,000 | 217,329,000,000 | 111,077,000,000 |
投资活动现金流入小计 | 74,207,000,000 | 46,043,000,000 | 32,493,000,000 | 28,229,000,000 |
投资活动现金流出小计 | 381,554,000,000 | 249,984,000,000 | 172,778,000,000 | 91,141,000,000 |
投资活动产生的现金流量净额 | -307,347,000,000 | -203,941,000,000 | -140,285,000,000 | -62,912,000,000 |
筹资活动现金流入小计 | 628,329,000,000 | 460,918,000,000 | 288,192,000,000 | 142,183,000,000 |
筹资活动现金流出小计 | 807,205,000,000 | 638,537,000,000 | 421,198,000,000 | 207,622,000,000 |
筹资活动产生的现金流量净额 | -178,876,000,000 | -177,619,000,000 | -133,006,000,000 | -65,439,000,000 |
汇率变动对现金及现金等价物的影响 | 3,167,000,000 | -951,000,000 | -935,000,000 | 290,000,000 |
现金及现金等价物净增加额 | -76,524,000,000 | -43,583,000,000 | -56,897,000,000 | -16,984,000,000 |
期末现金及现金等价物余额 | 172,477,000,000 | 205,418,000,000 | 192,104,000,000 | 232,017,000,000 |