流通市值:933.49亿 | 总市值:938.79亿 | ||
流通股本:23.05亿 | 总股本:23.19亿 |
截至第三季度实现净利润19.74亿元,每股收益0.86元。
截至第三季度最新股东权益3047215.40万元,未分配利润1431291.66万元。
截至第三季度最新总资产4391308.43万元,负债1344093.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 23,486,581,291.34 | 13,126,081,516.38 | 6,686,545,684.69 | 32,066,047,781.9 |
营业总成本 | 21,323,920,953.59 | 12,239,930,652.75 | 6,048,790,293.8 | 28,528,320,687.76 |
营业利润 | 2,123,313,683.12 | 812,318,871.67 | 545,839,017.84 | 3,565,627,969.73 |
利润总额 | 2,123,134,156.48 | 811,697,682.86 | 546,407,250.17 | 3,571,310,922.87 |
净利润 | 1,973,882,194.18 | 784,141,514.1 | 497,244,842.35 | 3,286,790,532.78 |
其他综合收益 | -61,614,733.9 | -80,010,956.29 | -46,274,446.11 | 207,484,664.22 |
综合收益总额 | 1,912,267,460.28 | 704,130,557.81 | 450,970,396.24 | 3,494,275,197 |
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 | 22,835,477,916.93 | 18,843,113,027.14 | 19,279,328,691.74 | 20,723,359,235.02 |
非流动资产合计 | 21,077,606,374.45 | 21,101,868,232.68 | 20,878,363,206.95 | 21,554,803,523.56 |
资产总计 | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 | 42,278,162,758.58 |
流动负债合计 | 12,454,799,956.83 | 9,923,010,443.03 | 9,244,543,143.32 | 11,839,560,922.29 |
非流动负债合计 | 986,130,374.99 | 793,846,003.15 | 783,638,645.3 | 763,196,966.46 |
负债合计 | 13,440,930,331.82 | 10,716,856,446.18 | 10,028,181,788.62 | 12,602,757,888.75 |
归属于母公司股东权益合计 | 30,418,602,091.35 | 29,204,970,722.28 | 30,106,147,123.9 | 29,650,687,131.66 |
股东权益合计 | 30,472,153,959.56 | 29,228,124,813.64 | 30,129,510,110.07 | 29,675,404,869.83 |
负债和股东权益合计 | 43,913,084,291.38 | 39,944,981,259.82 | 40,157,691,898.69 | 42,278,162,758.58 |
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 | 24,351,153,683.01 | 16,304,479,657.06 | 9,603,298,991.22 | 34,162,816,794.98 |
经营活动现金流出小计 | 21,432,999,854.19 | 13,514,473,894.25 | 7,612,620,769.75 | 26,194,254,980.76 |
经营活动产生的现金流量净额 | 2,918,153,828.82 | 2,790,005,762.81 | 1,990,678,221.47 | 7,968,561,814.22 |
投资活动现金流入小计 | 22,177,633.53 | 18,709,582.85 | 10,036,614.1 | 525,424,526.44 |
投资活动现金流出小计 | 2,066,744,485.94 | 1,375,104,186.73 | 862,862,133.21 | 4,979,257,169.97 |
投资活动产生的现金流量净额 | -2,044,566,852.41 | -1,356,394,603.88 | -852,825,519.11 | -4,453,832,643.53 |
筹资活动现金流入小计 | 13,714,507,063.7 | 7,882,749,928.4 | 3,386,846,928.4 | 10,982,366,203.64 |
筹资活动现金流出小计 | 15,198,353,636.11 | 9,876,885,065.88 | 4,032,223,843.55 | 11,925,216,132.51 |
筹资活动产生的现金流量净额 | -1,483,846,572.41 | -1,994,135,137.48 | -645,376,915.15 | -942,849,928.87 |
汇率变动对现金及现金等价物的影响 | -90,906,227.09 | 45,129,311.5 | 8,743,535.77 | 129,933,859.5 |
现金及现金等价物净增加额 | -701,165,823.09 | -515,394,667.05 | 501,219,322.98 | 2,701,813,101.32 |
期末现金及现金等价物余额 | 10,187,876,240.46 | 10,373,647,396.5 | 11,390,261,386.53 | 10,889,042,063.55 |