流通市值:184.69亿 | 总市值:223.65亿 | ||
流通股本:2.87亿 | 总股本:3.48亿 |
截至第三季度实现净利润20.24亿元,每股收益5.81元。
截至第三季度最新股东权益1036826.48万元,未分配利润618730.21万元。
截至第三季度最新总资产3738273.31万元,负债2701446.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 12,344,026,663.78 | 6,622,460,233.64 | 2,578,831,873.96 | 8,733,427,188.69 |
营业总成本 | 9,750,848,994.45 | 5,031,114,530.64 | 1,969,440,535.97 | 6,988,364,039.33 |
营业利润 | 2,320,494,260.15 | 1,406,291,114.46 | 681,511,104.71 | 1,841,819,274.52 |
利润总额 | 2,323,101,285.82 | 1,407,543,936.49 | 681,448,894.51 | 1,848,035,982.52 |
净利润 | 2,023,570,414.4 | 1,226,870,423.83 | 580,028,912.39 | 1,639,272,420.78 |
其他综合收益 | 316,605.47 | -451,047.79 | -334,540.41 | -192,331.51 |
综合收益总额 | 2,023,887,019.87 | 1,226,419,376.04 | 579,694,371.98 | 1,639,080,089.27 |
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 | 35,093,730,371.18 | 36,533,656,487.71 | 37,008,573,181.47 | 36,875,863,363.2 |
非流动资产合计 | 2,289,002,714.38 | 2,293,739,667.28 | 2,143,098,533.09 | 2,257,781,490.74 |
资产总计 | 37,382,733,085.56 | 38,827,396,154.99 | 39,151,671,714.56 | 39,133,644,853.94 |
流动负债合计 | 26,761,738,347.71 | 29,043,095,186.28 | 29,607,198,101.56 | 30,012,416,270.38 |
非流动负债合计 | 252,729,906.21 | 219,068,286.21 | 204,989,265.89 | 369,738,488.19 |
负债合计 | 27,014,468,253.92 | 29,262,163,472.49 | 29,812,187,367.45 | 30,382,154,758.57 |
归属于母公司股东权益合计 | 10,366,323,289.09 | 9,563,392,969.31 | 9,325,662,326.87 | 8,739,363,257.17 |
股东权益合计 | 10,368,264,831.64 | 9,565,232,682.5 | 9,339,484,347.11 | 8,751,490,095.37 |
负债和股东权益合计 | 37,382,733,085.56 | 38,827,396,154.99 | 39,151,671,714.56 | 39,133,644,853.94 |
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 | 7,391,094,613.55 | 4,393,491,382.3 | 1,853,446,721.69 | 23,511,506,008.26 |
经营活动现金流出小计 | 5,490,737,412.89 | 4,197,940,546.58 | 1,985,816,345.14 | 19,994,143,867.1 |
经营活动产生的现金流量净额 | 1,900,357,200.66 | 195,550,835.72 | -132,369,623.45 | 3,517,362,141.16 |
投资活动现金流入小计 | 13,637,810,712.11 | 7,685,017,050.64 | 2,620,429,325.83 | 8,971,798,097.14 |
投资活动现金流出小计 | 17,487,719,227.47 | 8,998,529,540.15 | 2,631,868,512.86 | 11,356,440,284.11 |
投资活动产生的现金流量净额 | -3,849,908,515.36 | -1,313,512,489.51 | -11,439,187.03 | -2,384,642,186.97 |
筹资活动现金流入小计 | 70,920,000 | 70,920,000 | - | 376,649,208.33 |
筹资活动现金流出小计 | 539,109,381.08 | 473,764,899.59 | 21,935,753.83 | 502,772,003.42 |
筹资活动产生的现金流量净额 | -468,189,381.08 | -402,844,899.59 | -21,935,753.83 | -126,122,795.09 |
汇率变动对现金及现金等价物的影响 | -5,118,731.46 | 6,474,959.67 | 1,589,508.28 | 15,244,210.83 |
现金及现金等价物净增加额 | -2,422,859,427.24 | -1,514,331,593.71 | -164,155,056.03 | 1,021,841,369.93 |
期末现金及现金等价物余额 | 2,419,482,816.48 | 3,328,010,650.01 | 4,678,187,187.69 | 4,842,342,243.72 |