流通市值:413.80亿 | 总市值:506.42亿 | ||
流通股本:13.09亿 | 总股本:16.02亿 |
截至第三季度实现净利润29.21亿元,每股收益1.57元。
截至第三季度最新股东权益2623144.28万元,未分配利润1133763.51万元。
截至第三季度最新总资产3839236.40万元,负债1216092.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 16,788,775,173 | 11,827,102,257 | 6,219,417,413 | 21,453,929,237 |
营业总成本 | 13,414,966,751 | 9,235,465,674 | 4,767,842,902 | 18,277,363,122 |
营业利润 | 3,809,979,491 | 2,911,941,850 | 1,632,448,204 | 3,654,143,158 |
利润总额 | 3,705,661,963 | 2,865,067,385 | 1,624,795,172 | 3,580,426,050 |
净利润 | 2,921,005,577 | 2,215,778,888 | 1,285,801,413 | 2,646,639,362 |
其他综合收益 | -17,620,214 | 20,299,128 | -845,212 | -60,842,218 |
综合收益总额 | 2,903,385,363 | 2,236,078,016 | 1,284,956,201 | 2,585,797,144 |
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 | 19,065,882,897 | 18,930,129,681 | 19,208,487,067 | 18,290,026,502 |
非流动资产合计 | 19,326,481,078 | 19,110,939,869 | 18,467,971,298 | 18,164,874,638 |
资产总计 | 38,392,363,975 | 38,041,069,550 | 37,676,458,365 | 36,454,901,140 |
流动负债合计 | 10,142,720,730 | 9,633,452,659 | 9,692,236,600 | 9,993,110,193 |
非流动负债合计 | 2,018,200,473 | 2,476,141,563 | 2,111,769,437 | 3,446,197,381 |
负债合计 | 12,160,921,203 | 12,109,594,222 | 11,804,006,037 | 13,439,307,574 |
归属于母公司股东权益合计 | 22,555,029,731 | 22,306,532,249 | 22,260,402,452 | 19,672,377,989 |
股东权益合计 | 26,231,442,772 | 25,931,475,328 | 25,872,452,328 | 23,015,593,566 |
负债和股东权益合计 | 38,392,363,975 | 38,041,069,550 | 37,676,458,365 | 36,454,901,140 |
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 | 19,166,712,485 | 13,110,809,259 | 6,561,069,026 | 27,053,848,794 |
经营活动现金流出小计 | 15,891,287,905 | 10,578,110,028 | 5,282,305,910 | 21,716,779,863 |
经营活动产生的现金流量净额 | 3,275,424,580 | 2,532,699,231 | 1,278,763,116 | 5,337,068,931 |
投资活动现金流入小计 | 9,555,768,110 | 4,181,586,205 | 1,772,849,022 | 6,027,299,996 |
投资活动现金流出小计 | 10,945,429,500 | 4,341,758,619 | 1,102,215,213 | 9,397,624,986 |
投资活动产生的现金流量净额 | -1,389,661,390 | -160,172,414 | 670,633,809 | -3,370,324,990 |
筹资活动现金流入小计 | 4,860,746,513 | 3,589,028,738 | 1,204,294,683 | 6,676,527,247 |
筹资活动现金流出小计 | 6,229,432,608 | 4,472,324,081 | 1,512,332,605 | 8,735,292,935 |
筹资活动产生的现金流量净额 | -1,368,686,095 | -883,295,343 | -308,037,922 | -2,058,765,688 |
汇率变动对现金及现金等价物的影响 | -10,344,335 | -1,529,083 | 1,810,606 | 5,194,000 |
现金及现金等价物净增加额 | 506,732,760 | 1,487,702,391 | 1,643,169,609 | -86,827,747 |
期末现金及现金等价物余额 | 5,095,056,907 | 6,076,026,538 | 6,231,493,756 | 4,588,324,147 |