流通市值:633.41亿 | 总市值:807.46亿 | ||
流通股本:215.44亿 | 总股本:274.65亿 |
截至2024年年度实现净利润156.93亿元,每股收益0.52元。
截至2024年年度最新股东权益20274300.00万元,未分配利润5239600.00万元。
截至2024年年度最新总资产332553900.00万元,负债312279600.00万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 67,650,000,000 | 52,491,000,000 | 35,279,000,000 | 18,407,000,000 |
营业支出 | 50,005,000,000 | 37,063,000,000 | 25,511,000,000 | 10,743,000,000 |
营业利润 | 17,645,000,000 | 15,428,000,000 | 9,768,000,000 | 7,664,000,000 |
利润总额 | 17,579,000,000 | 15,377,000,000 | 9,741,000,000 | 7,638,000,000 |
净利润 | 15,693,000,000 | 13,324,000,000 | 8,243,000,000 | 6,027,000,000 |
其他综合收益 | 2,940,000,000 | 739,000,000 | 1,058,000,000 | 268,000,000 |
综合收益总额 | 18,633,000,000 | 14,063,000,000 | 9,301,000,000 | 6,295,000,000 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产总计 | 3,325,539,000,000 | 3,276,188,000,000 | 3,246,610,000,000 | 3,161,691,000,000 |
负债合计 | 3,122,796,000,000 | 3,077,052,000,000 | 3,052,236,000,000 | 2,965,819,000,000 |
归属于母公司股东权益总计 | 198,903,000,000 | 195,386,000,000 | 190,798,000,000 | 192,425,000,000 |
股东权益合计 | 202,743,000,000 | 199,136,000,000 | 194,374,000,000 | 195,872,000,000 |
负债及股东权益总计 | 3,325,539,000,000 | 3,276,188,000,000 | 3,246,610,000,000 | 3,161,691,000,000 |
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 | 218,835,000,000 | 181,384,000,000 | 175,428,000,000 | 74,930,000,000 |
经营活动现金流出小计 | 339,313,000,000 | 266,141,000,000 | 270,293,000,000 | 165,029,000,000 |
经营活动产生的现金流量净额 | -120,478,000,000 | -84,757,000,000 | -94,865,000,000 | -90,099,000,000 |
投资活动现金流入小计 | 2,203,599,000,000 | 3,678,646,000,000 | 2,266,456,000,000 | 755,675,000,000 |
投资活动现金流出小计 | 2,248,038,000,000 | 3,685,968,000,000 | 2,283,289,000,000 | 701,296,000,000 |
投资活动产生的现金流量净额 | -44,439,000,000 | -7,322,000,000 | -16,833,000,000 | 54,379,000,000 |
筹资活动现金流入小计 | 630,284,000,000 | 441,999,000,000 | 314,779,000,000 | 140,859,000,000 |
筹资活动现金流出小计 | 502,530,000,000 | 371,608,000,000 | 249,300,000,000 | 101,649,000,000 |
筹资活动产生的现金流量净额 | 127,754,000,000 | 70,391,000,000 | 65,479,000,000 | 39,210,000,000 |
汇率变动对现金及现金等价物的影响 | 337,000,000 | -217,000,000 | 243,000,000 | 197,000,000 |
现金及现金等价物净增加额 | -36,826,000,000 | -21,905,000,000 | -45,976,000,000 | 3,687,000,000 |
期末现金及现金等价物余额 | 133,635,000,000 | 148,557,000,000 | 124,485,000,000 | 174,148,000,000 |