流通市值:1335.00亿 | 总市值:1633.94亿 | ||
流通股本:175.66亿 | 总股本:214.99亿 |
截至2024年年度实现净利润154.59亿元,每股收益0.63元。
截至2024年年度最新股东权益8594223.61万元,未分配利润3409340.43万元。
截至2024年年度最新总资产17023643.17万元,负债8429419.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 213,028,664,834.79 | 154,754,604,829.36 | 102,818,431,688.56 | 46,121,379,515.86 |
营业总成本 | 187,362,391,592.61 | 135,157,459,448.52 | 89,019,210,935.05 | 42,703,435,521.03 |
营业利润 | 25,266,034,420.32 | 16,761,661,167.17 | 11,146,388,417.57 | 3,526,330,231.51 |
利润总额 | 25,124,037,230.75 | 16,729,305,917.13 | 11,153,116,748.57 | 3,541,002,945.92 |
净利润 | 15,459,442,489.95 | 9,522,001,311.38 | 6,330,391,543.37 | 2,332,069,634.29 |
其他综合收益 | 1,357,882,699.56 | -644,310,811.51 | 335,207,673.48 | 340,513,185.51 |
综合收益总额 | 16,817,325,189.51 | 8,877,690,499.87 | 6,665,599,216.85 | 2,672,582,819.8 |
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 | 79,174,392,805.23 | 92,979,334,000.62 | 95,678,153,975.97 | 87,970,212,943.47 |
非流动资产合计 | 91,062,038,886.59 | 88,746,047,240.92 | 90,201,728,101.23 | 89,624,623,204.94 |
资产总计 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.2 | 177,594,836,148.41 |
流动负债合计 | 45,460,596,967.02 | 63,562,340,412.77 | 63,112,476,130.74 | 53,555,635,857.91 |
非流动负债合计 | 38,833,598,580.03 | 40,132,964,915.37 | 46,852,475,435.89 | 49,358,539,512.88 |
负债合计 | 84,294,195,547.05 | 103,695,305,328.14 | 109,964,951,566.63 | 102,914,175,370.79 |
归属于母公司股东权益合计 | 71,022,993,716.51 | 64,124,644,114.04 | 61,999,616,341.39 | 61,976,352,450.81 |
股东权益合计 | 85,942,236,144.77 | 78,030,075,913.4 | 75,914,930,510.57 | 74,680,660,777.62 |
负债和股东权益合计 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.2 | 177,594,836,148.41 |
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 | 216,668,756,617.65 | 154,975,604,947.97 | 97,108,536,450.75 | 42,425,010,960.09 |
经营活动现金流出小计 | 184,282,101,075.93 | 137,694,723,341.18 | 86,329,244,261.12 | 36,947,188,255.13 |
经营活动产生的现金流量净额 | 32,386,655,541.72 | 17,280,881,606.79 | 10,779,292,189.63 | 5,477,822,704.96 |
投资活动现金流入小计 | 16,898,702,251.65 | 8,650,423,708.11 | 6,469,076,371.18 | 2,325,876,508.79 |
投资活动现金流出小计 | 18,058,352,291.79 | 17,254,311,450.5 | 13,475,268,391.79 | 5,279,455,082.19 |
投资活动产生的现金流量净额 | -1,159,650,040.14 | -8,603,887,742.39 | -7,006,192,020.61 | -2,953,578,573.4 |
筹资活动现金流入小计 | 65,249,319,615.13 | 55,960,456,626.69 | 48,168,940,122.28 | 30,170,629,113.79 |
筹资活动现金流出小计 | 95,821,042,993.88 | 63,360,864,358.41 | 47,186,383,986.12 | 32,320,726,253.95 |
筹资活动产生的现金流量净额 | -30,571,723,378.75 | -7,400,407,731.72 | 982,556,136.16 | -2,150,097,140.16 |
汇率变动对现金及现金等价物的影响 | 506,671,598.46 | -275,939,272.28 | 43,277,962.32 | 30,339,047.38 |
现金及现金等价物净增加额 | 1,161,953,721.29 | 1,000,646,860.4 | 4,798,934,267.5 | 404,486,038.78 |
期末现金及现金等价物余额 | 27,280,717,697.81 | 27,119,410,836.92 | 30,917,698,244.02 | 26,523,250,015.3 |