流通市值:1683.62亿 | 总市值:1944.20亿 | ||
流通股本:25.01亿 | 总股本:28.88亿 |
截至2024年年度实现净利润95.68亿元,每股收益3.28元。
截至2024年年度最新股东权益5908561.36万元,未分配利润3200764.06万元。
截至2024年年度最新总资产8032582.44万元,负债2124021.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 39,241,431,359.88 | 27,702,002,254.76 | 17,240,918,263.02 | 7,981,934,236.96 |
营业总成本 | 27,342,268,206.88 | 19,967,164,047.62 | 12,203,655,162.93 | 5,643,908,863.64 |
营业利润 | 11,580,174,718.14 | 7,890,869,263.36 | 5,078,454,076.27 | 2,309,847,178.76 |
利润总额 | 11,539,811,639.08 | 7,854,296,089.21 | 5,049,553,770.35 | 2,297,394,139.8 |
净利润 | 9,567,739,539.18 | 6,601,611,515.97 | 4,280,845,682.91 | 1,958,853,204.95 |
其他综合收益 | 185,718,884.52 | -3,353,834.76 | 14,733,694.61 | -213,721,368.52 |
综合收益总额 | 9,753,458,423.7 | 6,598,257,681.21 | 4,295,579,377.52 | 1,745,131,836.43 |
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 | 38,690,152,263.99 | 30,462,748,877.12 | 30,261,138,249.11 | 31,153,381,549.19 |
非流动资产合计 | 41,635,672,144.76 | 43,775,490,998.11 | 44,136,190,407.78 | 43,786,466,187.38 |
资产总计 | 80,325,824,408.75 | 74,238,239,875.23 | 74,397,328,656.89 | 74,939,847,736.57 |
流动负债合计 | 16,226,114,890.7 | 12,927,421,099.02 | 13,648,375,448.31 | 13,387,432,882.54 |
非流动负债合计 | 5,014,095,882.48 | 5,727,576,674.22 | 5,654,192,029.3 | 5,504,117,842.47 |
负债合计 | 21,240,210,773.18 | 18,654,997,773.24 | 19,302,567,477.61 | 18,891,550,725.01 |
归属于母公司股东权益合计 | 58,632,715,174.37 | 55,173,547,660.38 | 54,713,936,892.47 | 55,639,487,743.34 |
股东权益合计 | 59,085,613,635.57 | 55,583,242,101.99 | 55,094,761,179.28 | 56,048,297,011.56 |
负债和股东权益合计 | 80,325,824,408.75 | 74,238,239,875.23 | 74,397,328,656.89 | 74,939,847,736.57 |
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 | 43,465,208,735.14 | 31,246,847,172.83 | 20,572,914,715.29 | 10,421,436,141.23 |
经营活动现金流出小计 | 31,058,693,900.55 | 22,867,754,787.68 | 15,606,620,527.92 | 8,164,318,333.37 |
经营活动产生的现金流量净额 | 12,406,514,834.59 | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 |
投资活动现金流入小计 | 11,987,982,568.26 | 5,519,181,400.72 | 3,331,857,536.15 | 2,189,367,136 |
投资活动现金流出小计 | 17,506,159,695.01 | 8,713,398,273.85 | 5,306,598,872.73 | 3,043,749,990.62 |
投资活动产生的现金流量净额 | -5,518,177,126.75 | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 |
筹资活动现金流入小计 | 11,986,352,535.19 | 8,282,155,280.66 | 5,575,838,145.11 | 2,929,323,063.97 |
筹资活动现金流出小计 | 15,818,543,183.22 | 14,187,039,758.56 | 9,037,526,297.46 | 2,972,618,043.21 |
筹资活动产生的现金流量净额 | -3,832,190,648.03 | -5,904,884,477.9 | -3,461,688,152.35 | -43,294,979.24 |
汇率变动对现金及现金等价物的影响 | 387,525,345.81 | -9,427,113.53 | 168,611,655.79 | 156,482,470.23 |
现金及现金等价物净增加额 | 3,443,672,405.62 | -729,436,079.41 | -301,523,645.77 | 1,515,922,444.23 |
期末现金及现金等价物余额 | 13,444,711,217.64 | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 |