流通市值:452.35亿 | 总市值:452.35亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
截至第三季度实现净利润15.86亿元,每股收益0.38元。
截至第三季度最新股东权益3039629.06万元,未分配利润2039090.08万元。
截至第三季度最新总资产5243018.16万元,负债2203389.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,632,158,703.43 | 7,738,980,639.89 | 3,382,461,403.67 | 14,875,802,391.8 |
营业总成本 | 10,262,956,661.98 | 6,984,083,606.56 | 3,160,576,306.54 | 12,558,102,239.3 |
营业利润 | 1,874,581,657.57 | 1,165,892,824.44 | 448,949,635.05 | 3,775,863,870.25 |
利润总额 | 1,866,732,589.25 | 1,156,344,482.66 | 449,348,819.26 | 3,707,778,664.02 |
净利润 | 1,586,316,142.71 | 987,428,459.94 | 364,623,249.95 | 3,157,311,174.05 |
其他综合收益 | -71,982,729.86 | 26,322,113.27 | 4,022,835.52 | 106,231,313.36 |
综合收益总额 | 1,514,333,412.85 | 1,013,750,573.21 | 368,646,085.47 | 3,263,542,487.41 |
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 | 12,886,755,389.12 | 12,739,116,234.97 | 14,403,709,368.25 | 13,387,904,537.77 |
非流动资产合计 | 39,543,426,232.45 | 39,421,329,141.16 | 39,080,384,208.62 | 38,686,053,521.43 |
资产总计 | 52,430,181,621.57 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.2 |
流动负债合计 | 15,194,992,063.09 | 15,599,020,357.19 | 16,510,386,069.32 | 14,452,761,626.78 |
非流动负债合计 | 6,838,898,917.31 | 6,665,156,501.47 | 6,621,397,341.6 | 7,622,964,651.94 |
负债合计 | 22,033,890,980.4 | 22,264,176,858.66 | 23,131,783,410.92 | 22,075,726,278.72 |
归属于母公司股东权益合计 | 29,018,122,982.98 | 28,523,293,814.68 | 28,995,004,827.24 | 28,642,001,801.65 |
股东权益合计 | 30,396,290,641.17 | 29,896,268,517.47 | 30,352,310,165.95 | 29,998,231,780.48 |
负债和股东权益合计 | 52,430,181,621.57 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.2 |
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 | 9,249,917,165.98 | 5,612,380,150.61 | 2,524,802,348.11 | 12,502,056,285.91 |
经营活动现金流出小计 | 8,178,232,575.25 | 5,385,331,097.3 | 2,716,185,075.04 | 11,634,833,432.56 |
经营活动产生的现金流量净额 | 1,071,684,590.73 | 227,049,053.31 | -191,382,726.93 | 867,222,853.35 |
投资活动现金流入小计 | 228,588,552 | 204,259,406.65 | 128,463,268.38 | 2,073,594,224.69 |
投资活动现金流出小计 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 | 1,975,262,344.82 |
投资活动产生的现金流量净额 | -890,478,825.85 | -422,076,188.76 | -307,196,331.78 | 98,331,879.87 |
筹资活动现金流入小计 | 13,825,562,954.68 | 10,030,522,512.77 | 5,742,710,323.26 | 15,331,086,705.56 |
筹资活动现金流出小计 | 14,817,963,601.12 | 10,476,780,010.52 | 4,525,133,641.42 | 15,801,359,500.45 |
筹资活动产生的现金流量净额 | -992,400,646.44 | -446,257,497.75 | 1,217,576,681.84 | -470,272,794.89 |
汇率变动对现金及现金等价物的影响 | 2,813,526.68 | -25,931,582.65 | -33,277,976.01 | 1,209,498.83 |
现金及现金等价物净增加额 | -808,381,354.88 | -667,216,215.85 | 685,719,647.12 | 496,491,437.16 |
期末现金及现金等价物余额 | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 | 3,126,268,154.16 |