流通市值:4880.29亿 | 总市值:5423.61亿 | ||
流通股本:68.89亿 | 总股本:76.56亿 |
截至第三季度实现净利润321.51亿元,每股收益4.58元。
截至第三季度最新股东权益22029569.40万元,未分配利润14684539.40万元。
截至第三季度最新总资产56715033.70万元,负债34685464.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 320,349,787,000 | 218,121,839,000 | 106,483,190,000 | 373,709,804,000 |
营业总成本 | 285,208,763,000 | 194,716,430,000 | 95,739,487,000 | 335,012,545,000 |
营业利润 | 38,174,024,000 | 25,313,049,000 | 10,653,447,000 | 40,317,441,000 |
利润总额 | 38,398,469,000 | 25,451,557,000 | 10,743,271,000 | 40,277,163,000 |
净利润 | 32,150,982,000 | 21,141,255,000 | 9,036,321,000 | 33,745,352,000 |
其他综合收益 | -946,255,000 | -751,540,000 | -553,667,000 | -249,457,000 |
综合收益总额 | 31,204,727,000 | 20,389,715,000 | 8,482,654,000 | 33,495,895,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 361,992,665,000 | 301,787,598,000 | 291,659,386,000 | 281,320,980,000 |
非流动资产合计 | 205,157,672,000 | 204,844,311,000 | 206,309,082,000 | 204,717,204,000 |
资产总计 | 567,150,337,000 | 506,631,909,000 | 497,968,468,000 | 486,038,184,000 |
流动负债合计 | 322,039,641,000 | 276,365,642,000 | 253,996,443,000 | 251,245,721,000 |
非流动负债合计 | 24,815,002,000 | 53,980,899,000 | 60,104,789,000 | 60,492,814,000 |
负债合计 | 346,854,643,000 | 330,346,541,000 | 314,101,232,000 | 311,738,535,000 |
归属于母公司股东权益合计 | 208,887,776,000 | 164,797,591,000 | 172,498,707,000 | 162,878,825,000 |
股东权益合计 | 220,295,694,000 | 176,285,368,000 | 183,867,236,000 | 174,299,649,000 |
负债和股东权益合计 | 567,150,337,000 | 506,631,909,000 | 497,968,468,000 | 486,038,184,000 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 330,861,877,000 | 205,014,914,000 | 96,290,124,000 | 372,833,745,000 |
经营活动现金流出小计 | 270,598,196,000 | 171,526,744,000 | 82,361,216,000 | 314,931,134,000 |
经营活动产生的现金流量净额 | 60,263,681,000 | 33,488,170,000 | 13,928,908,000 | 57,902,611,000 |
投资活动现金流入小计 | 74,719,764,000 | 61,479,102,000 | 38,900,182,000 | 122,203,235,000 |
投资活动现金流出小计 | 165,284,252,000 | 82,114,656,000 | 44,855,053,000 | 153,423,090,000 |
投资活动产生的现金流量净额 | -90,564,488,000 | -20,635,554,000 | -5,954,871,000 | -31,219,855,000 |
筹资活动现金流入小计 | 63,493,248,000 | 20,595,385,000 | 4,806,902,000 | 37,112,135,000 |
筹资活动现金流出小计 | 43,532,170,000 | 41,572,541,000 | 9,897,728,000 | 55,022,348,000 |
筹资活动产生的现金流量净额 | 19,961,078,000 | -20,977,156,000 | -5,090,826,000 | -17,910,213,000 |
汇率变动对现金及现金等价物的影响 | -239,901,000 | -262,006,000 | -114,203,000 | -17,251,000 |
现金及现金等价物净增加额 | -10,579,630,000 | -8,386,546,000 | 2,769,008,000 | 8,755,292,000 |
期末现金及现金等价物余额 | 49,307,630,000 | 51,500,714,000 | 62,656,268,000 | 59,887,260,000 |