流通市值:323.09亿 | 总市值:337.54亿 | ||
流通股本:11.51亿 | 总股本:12.03亿 |
截至第三季度实现净利润19.79亿元,每股收益1.62元。
截至第三季度最新股东权益1673952.49万元,未分配利润1037920.07万元。
截至第三季度最新总资产2303977.83万元,负债630025.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,083,737,039.19 | 6,700,922,534.41 | 3,306,076,731.31 | 10,929,992,802.32 |
营业总成本 | 9,194,921,249.66 | 5,561,822,508.83 | 2,836,655,641.04 | 9,240,335,423.72 |
营业利润 | 2,265,581,478.92 | 1,410,463,209.46 | 506,394,047.71 | 1,996,737,907.05 |
利润总额 | 2,263,347,012.85 | 1,408,072,792.65 | 505,497,353.04 | 1,988,709,203.68 |
净利润 | 1,978,519,682.45 | 1,226,703,137.52 | 427,821,090.06 | 1,694,713,913.02 |
其他综合收益 | 138,181,221.99 | -35,550,905.78 | -31,968.8 | 117,066,457.29 |
综合收益总额 | 2,116,700,904.44 | 1,191,152,231.74 | 427,789,121.26 | 1,811,780,370.31 |
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 | 13,138,280,247 | 11,624,842,461.42 | 11,747,599,975.19 | 10,556,417,683.28 |
非流动资产合计 | 9,901,498,013.95 | 9,378,637,166.83 | 9,061,149,624.13 | 9,127,379,587.89 |
资产总计 | 23,039,778,260.95 | 21,003,479,628.25 | 20,808,749,599.32 | 19,683,797,271.17 |
流动负债合计 | 5,844,621,760.85 | 4,459,336,396.68 | 4,935,166,029.08 | 4,232,675,581.22 |
非流动负债合计 | 455,631,599.48 | 456,104,555.38 | 433,737,027.84 | 438,550,193.73 |
负债合计 | 6,300,253,360.33 | 4,915,440,952.06 | 5,368,903,056.92 | 4,671,225,774.95 |
归属于母公司股东权益合计 | 16,539,242,153.69 | 15,890,963,572.89 | 15,261,410,309.99 | 14,847,980,075.62 |
股东权益合计 | 16,739,524,900.62 | 16,088,038,676.19 | 15,439,846,542.4 | 15,012,571,496.22 |
负债和股东权益合计 | 23,039,778,260.95 | 21,003,479,628.25 | 20,808,749,599.32 | 19,683,797,271.17 |
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 | 10,561,788,183.53 | 6,421,772,528.62 | 3,074,782,088.37 | 11,839,414,417.18 |
经营活动现金流出小计 | 9,722,063,307.88 | 5,836,214,010.91 | 2,906,394,567.52 | 9,713,559,491.53 |
经营活动产生的现金流量净额 | 839,724,875.65 | 585,558,517.71 | 168,387,520.85 | 2,125,854,925.65 |
投资活动现金流入小计 | 1,780,135,617.16 | 1,221,013,100.61 | 93,038,271.97 | 274,696,758.74 |
投资活动现金流出小计 | 2,226,820,235.98 | 1,443,847,208.83 | 385,504,088.68 | 936,720,309.97 |
投资活动产生的现金流量净额 | -446,684,618.82 | -222,834,108.22 | -292,465,816.71 | -662,023,551.23 |
筹资活动现金流入小计 | 4,351,244,385.1 | 1,930,788,441.11 | 1,103,141,025.1 | 2,585,788,685.11 |
筹资活动现金流出小计 | 3,584,597,032.31 | 2,025,821,976.83 | 211,672,629.26 | 3,817,385,902.57 |
筹资活动产生的现金流量净额 | 766,647,352.79 | -95,033,535.72 | 891,468,395.84 | -1,231,597,217.46 |
汇率变动对现金及现金等价物的影响 | -35,822,946.24 | 38,529,713.03 | 53,176,706.48 | -41,681,587.83 |
现金及现金等价物净增加额 | 1,123,864,663.38 | 306,220,586.8 | 820,566,806.46 | 190,552,569.13 |
期末现金及现金等价物余额 | 6,107,844,412.98 | 5,290,200,336.4 | 5,804,546,556.06 | 4,983,979,749.6 |