流通市值:363.92亿 | 总市值:436.69亿 | ||
流通股本:19.89亿 | 总股本:23.86亿 |
截至第三季度实现净利润25.56亿元,每股收益1.08元。
截至第三季度最新股东权益2655285.64万元,未分配利润618293.89万元。
截至第三季度最新总资产6688034.93万元,负债4032749.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 20,884,897,227.84 | 13,803,769,202.62 | 7,293,834,345.35 | 26,793,893,967.85 |
营业总成本 | 17,793,833,020.94 | 11,662,420,733.27 | 6,113,375,788.78 | 22,776,193,189.8 |
营业利润 | 3,135,042,159.06 | 2,105,843,092.04 | 1,147,403,044.44 | 3,917,377,647.63 |
利润总额 | 3,138,913,296.92 | 2,113,896,010.19 | 1,149,444,119.92 | 3,917,125,266.94 |
净利润 | 2,555,776,720.4 | 1,712,650,092.96 | 941,556,327.85 | 3,245,990,082.63 |
其他综合收益 | -6,841,028.96 | 505,836.72 | 8,611.55 | -20,118,122.61 |
综合收益总额 | 2,548,935,691.44 | 1,713,155,929.68 | 941,564,939.4 | 3,225,871,960.02 |
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 | 23,189,459,014.24 | 24,034,732,879.28 | 22,980,997,659.56 | 20,119,124,341.11 |
非流动资产合计 | 43,690,890,330.04 | 43,664,181,973.14 | 43,503,790,714.65 | 43,698,116,353.55 |
资产总计 | 66,880,349,344.28 | 67,698,914,852.42 | 66,484,788,374.21 | 63,817,240,694.66 |
流动负债合计 | 29,712,967,985.7 | 30,774,152,689.69 | 27,377,700,812.33 | 26,613,920,144.1 |
非流动负债合计 | 10,614,524,946.02 | 10,975,395,235.17 | 12,483,071,062.69 | 12,178,623,691.18 |
负债合计 | 40,327,492,931.72 | 41,749,547,924.86 | 39,860,771,875.02 | 38,792,543,835.28 |
归属于母公司股东权益合计 | 23,874,047,207.42 | 23,278,084,199.85 | 24,254,560,162.4 | 22,482,081,594.41 |
股东权益合计 | 26,552,856,412.56 | 25,949,366,927.56 | 26,624,016,499.19 | 25,024,696,859.38 |
负债和股东权益合计 | 66,880,349,344.28 | 67,698,914,852.42 | 66,484,788,374.21 | 63,817,240,694.66 |
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 | 16,845,487,306.66 | 12,811,596,205.45 | 4,086,362,138.23 | 22,242,902,331.32 |
经营活动现金流出小计 | 14,253,043,801.6 | 11,440,649,515.04 | 3,746,707,573.27 | 18,838,544,575.24 |
经营活动产生的现金流量净额 | 2,592,443,505.06 | 1,370,946,690.41 | 339,654,564.96 | 3,404,357,756.08 |
投资活动现金流入小计 | 351,132,508.58 | 212,699,712 | 258,824.34 | 2,054,074,154.15 |
投资活动现金流出小计 | 1,429,021,684.18 | 614,245,669.96 | 481,127,693.33 | 5,030,663,767.45 |
投资活动产生的现金流量净额 | -1,077,889,175.6 | -401,545,957.96 | -480,868,868.99 | -2,976,589,613.3 |
筹资活动现金流入小计 | 18,057,960,803.32 | 13,576,575,975.83 | 13,980,864,118.82 | 22,503,166,817.15 |
筹资活动现金流出小计 | 18,946,575,290.62 | 13,360,331,719.82 | 12,477,291,742.11 | 23,722,682,220.96 |
筹资活动产生的现金流量净额 | -888,614,487.3 | 216,244,256.01 | 1,503,572,376.71 | -1,219,515,403.81 |
汇率变动对现金及现金等价物的影响 | 61,980,719.12 | 31,975,226.87 | 6,278,292 | -12,672,448.93 |
现金及现金等价物净增加额 | 687,920,561.28 | 1,217,620,215.33 | 1,368,636,364.68 | -804,419,709.96 |
期末现金及现金等价物余额 | 2,289,100,706.04 | 2,818,800,360.09 | 2,969,816,509.44 | 1,601,180,144.76 |