流通市值:2016.55亿 | 总市值:2028.10亿 | ||
流通股本:47.89亿 | 总股本:48.16亿 |
截至第三季度实现净利润76.73亿元,每股收益1.58元。
截至第三季度最新股东权益10146246.00万元,未分配利润4355685.00万元。
截至第三季度最新总资产21402155.30万元,负债11255909.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 206,860,993,000 | 134,409,720,000 | 65,341,051,000 | 258,409,403,000 |
营业总成本 | 197,591,970,000 | 128,729,051,000 | 63,130,086,000 | 250,551,338,000 |
营业利润 | 10,181,953,000 | 6,358,526,000 | 2,651,002,000 | 10,454,276,000 |
利润总额 | 10,147,558,000 | 6,320,057,000 | 2,657,298,000 | 10,486,505,000 |
净利润 | 7,673,004,000 | 4,760,922,000 | 1,829,344,000 | 7,911,609,000 |
其他综合收益 | -1,303,654,000 | -1,459,677,000 | -838,756,000 | 827,976,000 |
综合收益总额 | 6,369,350,000 | 3,301,245,000 | 990,588,000 | 8,739,585,000 |
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 | 88,584,576,000 | 93,079,771,000 | 95,228,727,000 | 90,990,680,000 |
非流动资产合计 | 125,436,977,000 | 126,786,160,000 | 129,711,463,000 | 130,499,975,000 |
资产总计 | 214,021,553,000 | 219,865,931,000 | 224,940,190,000 | 221,490,655,000 |
流动负债合计 | 73,099,763,000 | 76,989,301,000 | 77,743,249,000 | 73,989,641,000 |
非流动负债合计 | 39,459,330,000 | 43,965,280,000 | 45,171,833,000 | 44,217,354,000 |
负债合计 | 112,559,093,000 | 120,954,581,000 | 122,915,082,000 | 118,206,995,000 |
归属于母公司股东权益合计 | 90,625,397,000 | 88,571,197,000 | 91,262,889,000 | 92,790,344,000 |
股东权益合计 | 101,462,460,000 | 98,911,350,000 | 102,025,108,000 | 103,283,660,000 |
负债和股东权益合计 | 214,021,553,000 | 219,865,931,000 | 224,940,190,000 | 221,490,655,000 |
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 | 288,707,196,000 | 188,598,235,000 | 94,567,798,000 | 365,144,615,000 |
经营活动现金流出小计 | 266,154,858,000 | 174,875,966,000 | 89,833,361,000 | 338,574,796,000 |
经营活动产生的现金流量净额 | 22,552,338,000 | 13,722,269,000 | 4,734,437,000 | 26,569,819,000 |
投资活动现金流入小计 | 56,596,999,000 | 29,769,429,000 | 7,640,966,000 | 95,597,385,000 |
投资活动现金流出小计 | 80,142,604,000 | 45,213,982,000 | 15,771,061,000 | 109,103,002,000 |
投资活动产生的现金流量净额 | -23,545,605,000 | -15,444,553,000 | -8,130,095,000 | -13,505,617,000 |
筹资活动现金流入小计 | 30,733,579,000 | 22,919,907,000 | 14,698,711,000 | 34,606,043,000 |
筹资活动现金流出小计 | 48,897,213,000 | 29,101,772,000 | 11,057,514,000 | 47,600,728,000 |
筹资活动产生的现金流量净额 | -18,163,634,000 | -6,181,865,000 | 3,641,197,000 | -12,994,685,000 |
汇率变动对现金及现金等价物的影响 | 2,828,000 | -28,170,000 | 228,190,000 | 98,844,000 |
现金及现金等价物净增加额 | -19,154,073,000 | -7,932,319,000 | 473,729,000 | 168,361,000 |
期末现金及现金等价物余额 | 21,294,235,000 | 32,515,989,000 | 40,922,037,000 | 40,448,308,000 |