流通市值:2261.50亿 | 总市值:2261.50亿 | ||
流通股本:55.61亿 | 总股本:55.61亿 |
截至2024年年度实现净利润63.56亿元,每股收益1.14元。
截至2024年年度最新股东权益3140194.36万元,未分配利润2296235.65万元。
截至2024年年度最新总资产4085843.51万元,负债945649.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 26,900,977,516.7 | 20,399,307,960.95 | 14,155,910,142.91 | 7,693,850,351.12 |
营业总成本 | 19,725,200,294.21 | 14,952,516,952.45 | 10,291,711,771.5 | 5,521,637,784.71 |
营业利润 | 7,506,580,713.98 | 5,670,807,453.5 | 4,075,534,408.89 | 2,280,020,760.15 |
利润总额 | 7,513,082,344.24 | 5,674,912,300.39 | 4,076,137,912.99 | 2,268,046,844.93 |
净利润 | 6,355,860,951.43 | 4,828,874,456.17 | 3,465,187,579.98 | 1,928,067,307.67 |
其他综合收益 | -5,073,077.36 | 787,373.54 | -1,887,013.33 | 2,049.74 |
综合收益总额 | 6,350,787,874.07 | 4,829,661,829.71 | 3,463,300,566.65 | 1,928,069,357.41 |
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 | 32,842,108,393.6 | 28,153,490,980.7 | 27,342,057,025.28 | 29,260,203,214.68 |
非流动资产合计 | 8,016,326,742.31 | 7,854,648,194.37 | 7,827,211,857.88 | 7,737,449,715.76 |
资产总计 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
流动负债合计 | 8,985,791,248.67 | 5,723,511,807.25 | 6,221,980,095.54 | 5,846,958,620.81 |
非流动负债合计 | 470,700,303.74 | 403,707,653.68 | 416,532,397.3 | 447,185,295.13 |
负债合计 | 9,456,491,552.41 | 6,127,219,460.93 | 6,638,512,492.84 | 6,294,143,915.94 |
归属于母公司股东权益合计 | 30,895,407,856.81 | 29,372,148,672.6 | 28,023,817,918.24 | 30,191,958,038.27 |
股东权益合计 | 31,401,943,583.5 | 29,880,919,714.14 | 28,530,756,390.32 | 30,703,509,014.5 |
负债和股东权益合计 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 |
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 | 30,609,260,952.2 | 19,747,750,010.56 | 12,458,136,357.28 | 5,826,847,152.09 |
经营活动现金流出小计 | 23,765,550,065.13 | 16,995,199,694.05 | 11,331,363,220.27 | 6,381,278,539.68 |
经营活动产生的现金流量净额 | 6,843,710,887.07 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 |
投资活动现金流入小计 | 14,784,302,627.27 | 11,178,495,167.68 | 7,655,396,419.47 | 3,002,615,968.22 |
投资活动现金流出小计 | 18,560,447,468.89 | 15,948,962,253.73 | 9,838,100,456.14 | 3,136,309,546.55 |
投资活动产生的现金流量净额 | -3,776,144,841.62 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 |
筹资活动现金流入小计 | 1,842,983,239.09 | 1,515,311,867.96 | 1,183,492,006.55 | 548,395,676.62 |
筹资活动现金流出小计 | 5,845,378,440.52 | 5,484,260,051.25 | 4,529,819,596.32 | 612,472,365.42 |
筹资活动产生的现金流量净额 | -4,002,395,201.43 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.8 |
汇率变动对现金及现金等价物的影响 | 579,984.46 | -13,154.99 | 350,334.37 | - |
现金及现金等价物净增加额 | -934,249,171.52 | -5,986,878,107.82 | -4,401,908,155.06 | -752,201,654.72 |
期末现金及现金等价物余额 | 11,906,831,325.5 | 6,854,202,389.2 | 8,439,172,341.96 | 12,088,878,842.3 |