流通市值:360.56亿 | 总市值:371.37亿 | ||
流通股本:9.10亿 | 总股本:9.37亿 |
截至第三季度实现净利润16.47亿元,每股收益1.41元。
截至第三季度最新股东权益2844529.92万元,未分配利润465175.13万元。
截至第三季度最新总资产7106124.29万元,负债4261594.37万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 30,162,945,444.76 | 20,086,185,811.78 | 9,292,228,538.39 | 34,273,222,636.19 |
营业总成本 | 28,707,819,123.2 | 18,966,444,578.73 | 8,756,987,119.52 | 32,212,905,826.04 |
营业利润 | 1,823,220,386.92 | 1,313,464,915.55 | 631,947,007.38 | 2,378,763,814.08 |
利润总额 | 1,816,891,940.67 | 1,310,187,611.2 | 635,238,612.86 | 2,379,903,590.79 |
净利润 | 1,646,866,269.13 | 1,156,673,929.4 | 522,905,178.52 | 2,099,493,727.87 |
其他综合收益 | -128,757,413.16 | 18,837,901.46 | -33,020,789.25 | 273,222,429.5 |
综合收益总额 | 1,518,108,855.97 | 1,175,511,830.86 | 489,884,389.27 | 2,372,716,157.37 |
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 | 34,088,514,910.75 | 31,657,722,604.1 | 30,551,452,527.37 | 29,966,649,245.2 |
非流动资产合计 | 36,972,728,036.47 | 36,507,245,436.35 | 33,625,852,888.92 | 32,219,634,587.53 |
资产总计 | 71,061,242,947.22 | 68,164,968,040.45 | 64,177,305,416.29 | 62,186,283,832.73 |
流动负债合计 | 20,550,066,810.51 | 17,382,445,539.25 | 15,681,084,778.76 | 16,482,200,144.64 |
非流动负债合计 | 22,065,876,912.78 | 22,485,936,609.47 | 19,557,479,180.02 | 17,780,390,682.64 |
负债合计 | 42,615,943,723.29 | 39,868,382,148.72 | 35,238,563,958.78 | 34,262,590,827.28 |
归属于母公司股东权益合计 | 20,066,730,260.66 | 19,939,531,332.4 | 20,298,905,181.22 | 19,827,422,127.69 |
股东权益合计 | 28,445,299,223.93 | 28,296,585,891.73 | 28,938,741,457.51 | 27,923,693,005.45 |
负债和股东权益合计 | 71,061,242,947.22 | 68,164,968,040.45 | 64,177,305,416.29 | 62,186,283,832.73 |
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 | 33,056,385,978.06 | 22,971,706,153.59 | 10,664,914,514.61 | 35,653,794,519.19 |
经营活动现金流出小计 | 30,188,324,266.49 | 21,667,173,057.53 | 9,883,274,850.69 | 31,268,605,299.59 |
经营活动产生的现金流量净额 | 2,868,061,711.57 | 1,304,533,096.06 | 781,639,663.92 | 4,385,189,219.6 |
投资活动现金流入小计 | 3,087,635,533.42 | 986,655,226.23 | 7,643,311.41 | 144,779,505.68 |
投资活动现金流出小计 | 8,628,328,906.19 | 4,002,719,951.45 | 1,500,404,443.11 | 9,789,032,168.04 |
投资活动产生的现金流量净额 | -5,540,693,372.77 | -3,016,064,725.22 | -1,492,761,131.7 | -9,644,252,662.36 |
筹资活动现金流入小计 | 15,255,384,403.79 | 11,271,973,497.85 | 5,227,429,346.11 | 20,072,956,040.63 |
筹资活动现金流出小计 | 10,490,100,351.05 | 8,337,750,166.07 | 3,442,389,589.1 | 17,553,636,773.28 |
筹资活动产生的现金流量净额 | 4,765,284,052.74 | 2,934,223,331.78 | 1,785,039,757.01 | 2,519,319,267.35 |
汇率变动对现金及现金等价物的影响 | -141,946,436.98 | 148,486,672.48 | 128,251,973.64 | 157,960,887.54 |
现金及现金等价物净增加额 | 1,950,705,954.56 | 1,371,178,375.1 | 1,202,170,262.87 | -2,581,783,287.87 |
期末现金及现金等价物余额 | 12,348,171,983.31 | 11,768,644,403.85 | 11,599,636,291.62 | 10,397,466,028.75 |