流通市值:441.88亿 | 总市值:469.86亿 | ||
流通股本:12.32亿 | 总股本:13.10亿 |
截至第三季度实现净利润32.40亿元,每股收益2.26元。
截至第三季度最新股东权益1846648.47万元,未分配利润1212372.02万元。
截至第三季度最新总资产3406971.37万元,负债1560322.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,477,951,766.54 | 10,147,215,403.14 | 4,509,536,327.64 | 17,983,185,712.27 |
营业总成本 | 10,697,399,621.49 | 7,335,884,013.52 | 3,002,014,097.41 | 12,257,660,431.53 |
营业利润 | 3,713,177,274.52 | 2,738,184,003.37 | 1,511,997,993.16 | 5,947,590,583.46 |
利润总额 | 3,709,726,826.22 | 2,734,998,166.54 | 1,514,326,316.25 | 5,954,982,722.13 |
净利润 | 3,239,578,826.49 | 2,388,909,877.25 | 1,341,882,610.41 | 5,313,000,072.85 |
其他综合收益 | -550,873.51 | -1,866,964.17 | 71,865.12 | 137,725.32 |
综合收益总额 | 3,239,027,952.98 | 2,387,042,913.08 | 1,341,954,475.53 | 5,313,137,798.17 |
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 | 23,721,729,370 | 24,398,749,139.7 | 26,743,345,630.79 | 27,089,954,510.27 |
非流动资产合计 | 10,347,984,349.65 | 10,164,469,108.72 | 9,972,368,621.03 | 9,718,404,693.79 |
资产总计 | 34,069,713,719.65 | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 |
流动负债合计 | 14,193,757,406.97 | 15,506,478,608.26 | 17,980,502,633.35 | 19,609,489,382.07 |
非流动负债合计 | 1,409,471,609.31 | 1,430,886,891.36 | 1,207,813,667.96 | 1,047,013,628.21 |
负债合计 | 15,603,229,016.28 | 16,937,365,499.62 | 19,188,316,301.31 | 20,656,503,010.28 |
归属于母公司股东权益合计 | 17,040,608,084.99 | 16,146,590,311.56 | 16,021,620,207.59 | 14,963,146,218.89 |
股东权益合计 | 18,466,484,703.37 | 17,625,852,748.8 | 17,527,397,950.51 | 16,151,856,193.78 |
负债和股东权益合计 | 34,069,713,719.65 | 34,563,218,248.42 | 36,715,714,251.82 | 36,808,359,204.06 |
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 | 7,914,253,098.19 | 5,930,370,088.73 | 2,563,001,438.58 | 13,358,794,901.29 |
经营活动现金流出小计 | 7,036,061,388.15 | 5,643,638,359.15 | 2,441,066,912.67 | 10,271,001,646 |
经营活动产生的现金流量净额 | 878,191,710.04 | 286,731,729.58 | 121,934,525.91 | 3,087,793,255.29 |
投资活动现金流入小计 | 650,571,082.75 | 94,472,950.48 | 1,065,668.34 | 31,087,948.4 |
投资活动现金流出小计 | 1,801,123,258.35 | 1,059,350,088.4 | 680,630,112.64 | 2,780,423,299.09 |
投资活动产生的现金流量净额 | -1,150,552,175.6 | -964,877,137.92 | -679,564,444.3 | -2,749,335,350.69 |
筹资活动现金流入小计 | 1,551,406,220.15 | 1,178,062,119.79 | 315,564,378 | 1,902,457,332.21 |
筹资活动现金流出小计 | 2,013,208,106.6 | 1,908,558,450.14 | 282,417,565.63 | 1,928,466,873.77 |
筹资活动产生的现金流量净额 | -461,801,886.45 | -730,496,330.35 | 33,146,812.37 | -26,009,541.56 |
汇率变动对现金及现金等价物的影响 | -550,873.51 | 996,776.75 | 71,865.12 | 518,441.01 |
现金及现金等价物净增加额 | -734,713,225.52 | -1,407,644,961.94 | -524,411,240.9 | 312,966,804.05 |
期末现金及现金等价物余额 | 2,799,975,494.85 | 2,127,043,758.43 | 3,010,277,479.47 | 3,534,688,720.37 |