流通市值:2830.17亿 | 总市值:2836.91亿 | ||
流通股本:72.14亿 | 总股本:72.31亿 |
截至第三季度实现净利润97.87亿元,每股收益1.26元。
截至第三季度最新股东权益7949306.22万元,未分配利润4894852.46万元。
截至第三季度最新总资产21508357.45万元,负债13559051.23万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 177,176,884,792.12 | 103,597,974,358.37 | 52,406,775,584.57 | 231,905,459,829.83 |
营业总成本 | 169,031,120,681.56 | 98,866,243,170.09 | 50,248,125,118.89 | 220,679,633,964.41 |
营业利润 | 10,540,714,723.78 | 6,164,305,056.37 | 2,807,625,713.01 | 12,859,918,344.7 |
利润总额 | 10,532,333,363.29 | 6,160,653,064.11 | 2,808,960,509.99 | 12,885,042,486.31 |
净利润 | 9,786,710,613.98 | 5,761,486,147.08 | 2,572,966,719.95 | 12,243,213,143.13 |
其他综合收益 | -513,861,944.95 | -687,038,975.25 | -69,893,391.92 | -491,540,544.45 |
综合收益总额 | 9,272,848,669.03 | 5,074,447,171.83 | 2,503,073,328.03 | 11,751,672,598.68 |
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 | 137,384,002,552.42 | 107,904,003,831.73 | 102,141,780,927.98 | 94,228,128,612.81 |
非流动资产合计 | 77,699,571,937.73 | 74,924,397,797.01 | 68,317,404,372.79 | 67,763,970,982.84 |
资产总计 | 215,083,574,490.15 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 |
流动负债合计 | 112,418,230,701.8 | 84,655,955,445.99 | 73,603,721,227 | 74,835,111,662.18 |
非流动负债合计 | 23,172,281,582.91 | 24,138,479,072.21 | 23,758,899,570.78 | 16,872,123,107.25 |
负债合计 | 135,590,512,284.71 | 108,794,434,518.2 | 97,362,620,797.78 | 91,707,234,769.43 |
归属于母公司股东权益合计 | 64,652,684,821.15 | 59,518,280,726.49 | 58,993,871,103.84 | 56,310,184,510.6 |
股东权益合计 | 79,493,062,205.44 | 74,033,967,110.54 | 73,096,564,502.99 | 70,284,864,826.22 |
负债和股东权益合计 | 215,083,574,490.15 | 182,828,401,628.74 | 170,459,185,300.77 | 161,992,099,595.65 |
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 | 172,723,286,350.05 | 109,224,933,012.07 | 56,726,077,208.78 | 246,049,309,173.22 |
经营活动现金流出小计 | 166,048,273,094.38 | 106,824,153,577.52 | 57,570,507,174.81 | 218,444,248,762.06 |
经营活动产生的现金流量净额 | 6,675,013,255.67 | 2,400,779,434.55 | -844,429,966.03 | 27,605,060,411.16 |
投资活动现金流入小计 | 12,172,693,891.16 | 11,355,683,136.52 | 8,778,253,628.28 | 17,874,274,670.25 |
投资活动现金流出小计 | 41,494,281,164.38 | 28,621,611,655.15 | 13,901,481,617.53 | 37,434,186,876.09 |
投资活动产生的现金流量净额 | -29,321,587,273.22 | -17,265,928,518.63 | -5,123,227,989.25 | -19,559,912,205.84 |
筹资活动现金流入小计 | 72,016,854,778.65 | 48,213,500,296.23 | 30,387,859,574.87 | 93,759,639,627.24 |
筹资活动现金流出小计 | 46,231,149,452.96 | 25,679,510,285.36 | 13,720,144,014.4 | 89,689,373,974.63 |
筹资活动产生的现金流量净额 | 25,785,705,325.69 | 22,533,990,010.87 | 16,667,715,560.47 | 4,070,265,652.61 |
汇率变动对现金及现金等价物的影响 | -175,827,840.46 | -47,356,144.72 | 184,250,549.59 | 256,320,033.21 |
现金及现金等价物净增加额 | 2,963,303,467.68 | 7,621,484,782.07 | 10,884,308,154.78 | 12,371,733,891.14 |
期末现金及现金等价物余额 | 32,647,455,788.33 | 37,305,637,102.72 | 40,568,460,475.43 | 29,684,152,320.65 |