流通市值:794.77亿 | 总市值:1028.18亿 | ||
流通股本:4.09亿 | 总股本:5.29亿 |
截至第三季度实现净利润48.97亿元,每股收益8.98元。
截至第三季度最新股东权益2489718.43万元,未分配利润1686875.72万元。
截至第三季度最新总资产3785445.03万元,负债1295726.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 19,068,608,990.68 | 13,805,693,542.35 | 8,286,316,919.2 | 20,253,526,598.02 |
营业总成本 | 12,427,587,820.52 | 8,832,090,887.25 | 5,469,876,590.82 | 14,002,575,265.55 |
营业利润 | 6,656,646,841.44 | 4,982,014,120.07 | 2,816,436,499.13 | 6,282,930,114.77 |
利润总额 | 6,690,683,583.19 | 5,007,520,214.24 | 2,826,551,082.62 | 6,332,145,832.55 |
净利润 | 4,896,859,338.22 | 3,678,916,313.79 | 2,125,672,049.52 | 4,726,269,820.89 |
其他综合收益 | 3,968,391.68 | 2,500,944.33 | -15,288,102.64 | 3,060,072.18 |
综合收益总额 | 4,900,827,729.9 | 3,681,417,258.12 | 2,110,383,946.88 | 4,729,329,893.07 |
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 | 26,481,216,204.64 | 25,844,541,789.63 | 30,111,356,357.03 | 25,508,066,655.36 |
非流动资产合计 | 11,373,234,126.78 | 10,718,154,837.07 | 10,420,376,151.76 | 9,912,840,619.63 |
资产总计 | 37,854,450,331.42 | 36,562,696,626.7 | 40,531,732,508.79 | 35,420,907,274.99 |
流动负债合计 | 12,410,716,997.55 | 12,286,110,417.03 | 15,385,199,005.96 | 12,408,612,368.81 |
非流动负债合计 | 546,548,999.14 | 545,756,159.41 | 607,876,593.87 | 598,021,944.1 |
负债合计 | 12,957,265,996.69 | 12,831,866,576.44 | 15,993,075,599.83 | 13,006,634,312.91 |
归属于母公司股东权益合计 | 23,894,550,278.19 | 22,720,178,118.38 | 23,574,412,631.98 | 21,525,309,609.44 |
股东权益合计 | 24,897,184,334.73 | 23,730,830,050.26 | 24,538,656,908.96 | 22,414,272,962.08 |
负债和股东权益合计 | 37,854,450,331.42 | 36,562,696,626.7 | 40,531,732,508.79 | 35,420,907,274.99 |
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 | 21,711,376,121.24 | 16,087,636,919.16 | 9,762,888,673.34 | 22,245,995,624.12 |
经营活动现金流出小计 | 16,367,176,063.38 | 12,077,930,463.67 | 7,308,867,338.84 | 17,749,789,589.7 |
经营活动产生的现金流量净额 | 5,344,200,057.86 | 4,009,706,455.49 | 2,454,021,334.5 | 4,496,206,034.42 |
投资活动现金流入小计 | 747,558,204.45 | 747,549,854.45 | 726,789,290.78 | 1,926,743,407.87 |
投资活动现金流出小计 | 1,927,953,322.37 | 1,190,884,765.96 | 718,140,004.77 | 3,204,676,207.01 |
投资活动产生的现金流量净额 | -1,180,395,117.92 | -443,334,911.51 | 8,649,286.01 | -1,277,932,799.14 |
筹资活动现金流入小计 | 146,000,100 | 104,000,100 | 34,000,100 | 162,200,000 |
筹资活动现金流出小计 | 2,571,692,217.32 | 2,480,542,689.63 | 3,996,411.81 | 1,809,679,253.14 |
筹资活动产生的现金流量净额 | -2,425,692,117.32 | -2,376,542,589.63 | 30,003,688.19 | -1,647,479,253.14 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,738,112,822.62 | 1,189,828,954.35 | 2,492,674,308.7 | 1,570,793,982.14 |
期末现金及现金等价物余额 | 16,414,280,239.98 | 15,865,996,371.71 | 17,217,754,262.21 | 14,676,167,417.36 |