流通市值:3324.63亿 | 总市值:8320.50亿 | ||
流通股本:11.62亿 | 总股本:29.09亿 |
截至第三季度实现净利润262.48亿元,每股收益8.68元。
截至第三季度最新股东权益16880272.70万元,未分配利润8334959.40万元。
截至第三季度最新总资产76425951.50万元,负债59545678.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 502,251,312,000 | 301,126,713,000 | 124,944,397,000 | 602,315,354,000 |
营业总成本 | 478,028,764,000 | 287,855,895,000 | 120,733,401,000 | 567,681,132,000 |
营业利润 | 31,746,599,000 | 17,323,276,000 | 5,798,486,000 | 38,103,095,000 |
利润总额 | 31,319,509,000 | 17,228,138,000 | 5,717,365,000 | 37,268,637,000 |
净利润 | 26,247,548,000 | 14,113,216,000 | 4,770,879,000 | 31,344,070,000 |
其他综合收益 | -49,563,000 | -511,977,000 | -425,437,000 | 184,028,000 |
综合收益总额 | 26,197,985,000 | 13,601,239,000 | 4,345,442,000 | 31,528,098,000 |
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 | 362,098,716,000 | 298,431,610,000 | 292,893,774,000 | 302,121,446,000 |
非流动资产合计 | 402,160,799,000 | 387,813,100,000 | 384,889,847,000 | 377,426,224,000 |
资产总计 | 764,259,515,000 | 686,244,710,000 | 677,783,621,000 | 679,547,670,000 |
流动负债合计 | 512,091,875,000 | 452,742,803,000 | 444,080,698,000 | 453,666,671,000 |
非流动负债合计 | 83,364,913,000 | 78,890,829,000 | 78,755,888,000 | 75,418,886,000 |
负债合计 | 595,456,788,000 | 531,633,632,000 | 522,836,586,000 | 529,085,557,000 |
归属于母公司股东权益合计 | 155,462,393,000 | 142,787,204,000 | 143,090,246,000 | 138,810,065,000 |
股东权益合计 | 168,802,727,000 | 154,611,078,000 | 154,947,035,000 | 150,462,113,000 |
负债和股东权益合计 | 764,259,515,000 | 686,244,710,000 | 677,783,621,000 | 679,547,670,000 |
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 | 523,994,461,000 | 311,013,510,000 | 131,281,926,000 | 611,818,103,000 |
经营活动现金流出小计 | 467,721,146,000 | 296,835,200,000 | 121,053,942,000 | 442,093,078,000 |
经营活动产生的现金流量净额 | 56,273,315,000 | 14,178,310,000 | 10,227,984,000 | 169,725,025,000 |
投资活动现金流入小计 | 9,166,287,000 | 1,165,012,000 | 591,213,000 | 23,105,483,000 |
投资活动现金流出小计 | 95,816,835,000 | 57,039,087,000 | 27,860,811,000 | 148,769,127,000 |
投资活动产生的现金流量净额 | -86,650,548,000 | -55,874,075,000 | -27,269,598,000 | -125,663,644,000 |
筹资活动现金流入小计 | 29,891,999,000 | 13,358,782,000 | 12,703,500,000 | 45,430,316,000 |
筹资活动现金流出小计 | 41,853,452,000 | 25,717,206,000 | 17,887,043,000 | 32,613,189,000 |
筹资活动产生的现金流量净额 | -11,961,453,000 | -12,358,424,000 | -5,183,543,000 | 12,817,127,000 |
汇率变动对现金及现金等价物的影响 | -363,398,000 | -230,984,000 | -107,840,000 | 450,780,000 |
现金及现金等价物净增加额 | -42,702,084,000 | -54,285,173,000 | -22,332,997,000 | 57,329,288,000 |
期末现金及现金等价物余额 | 65,809,661,000 | 54,226,572,000 | 86,178,748,000 | 108,511,745,000 |