流通市值:500.31亿 | 总市值:500.31亿 | ||
流通股本:65.66亿 | 总股本:65.66亿 |
截至第三季度实现净利润19.12亿元,每股收益0.31元。
截至第三季度最新股东权益2570000.29万元,未分配利润1737631.57万元。
截至第三季度最新总资产5484915.00万元,负债2914914.71万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 26,391,147,532.75 | 17,248,542,961.08 | 10,041,044,533.4 | 61,475,131,175.08 |
营业总成本 | 24,024,684,770.17 | 15,493,386,189.32 | 9,035,321,666.26 | 54,148,056,830.86 |
营业利润 | 2,475,444,023.75 | 1,837,691,714 | 1,039,997,962.86 | 7,098,426,281.18 |
利润总额 | 2,408,404,875.96 | 1,768,022,017.2 | 1,038,921,112.77 | 6,469,167,104.29 |
净利润 | 1,912,423,178.26 | 1,401,248,272.41 | 770,519,187.61 | 4,923,715,434.38 |
其他综合收益 | -15,594,889.01 | 27,344,915.71 | 13,337,060.36 | 60,938,444.61 |
综合收益总额 | 1,896,828,289.25 | 1,428,593,188.12 | 783,856,247.97 | 4,984,653,878.99 |
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 | 10,699,970,389.65 | 9,289,023,635.4 | 14,874,557,928.05 | 13,290,737,069.66 |
非流动资产合计 | 44,149,179,608.8 | 45,935,628,010.74 | 45,779,393,171.37 | 45,272,756,652.4 |
资产总计 | 54,849,149,998.45 | 55,224,651,646.14 | 60,653,951,099.42 | 58,563,493,722.06 |
流动负债合计 | 20,511,950,199.92 | 20,950,045,641.16 | 22,206,149,418.93 | 21,697,185,885.65 |
非流动负债合计 | 8,637,196,860.33 | 9,011,209,686.26 | 9,293,451,667.19 | 8,495,277,660.29 |
负债合计 | 29,149,147,060.25 | 29,961,255,327.42 | 31,499,601,086.12 | 30,192,463,545.94 |
归属于母公司股东权益合计 | 26,364,593,495.79 | 25,916,856,700.61 | 29,786,185,386.57 | 28,965,301,632.45 |
股东权益合计 | 25,700,002,938.2 | 25,263,396,318.72 | 29,154,350,013.3 | 28,371,030,176.12 |
负债和股东权益合计 | 54,849,149,998.45 | 55,224,651,646.14 | 60,653,951,099.42 | 58,563,493,722.06 |
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 | 25,384,596,517.76 | 17,208,877,061.58 | 9,676,392,771.28 | 66,345,343,591.03 |
经营活动现金流出小计 | 21,317,752,041.24 | 14,583,399,763.94 | 7,965,697,745.63 | 59,747,642,569.28 |
经营活动产生的现金流量净额 | 4,066,844,476.52 | 2,625,477,297.64 | 1,710,695,025.65 | 6,597,701,021.75 |
投资活动现金流入小计 | 1,084,098,746.89 | 1,052,749,230.66 | 372,167,316.33 | 1,478,326,832.11 |
投资活动现金流出小计 | 1,759,986,540.94 | 1,499,535,440.32 | 892,962,391.28 | 2,454,684,797.2 |
投资活动产生的现金流量净额 | -675,887,794.05 | -446,786,209.66 | -520,795,074.95 | -976,357,965.09 |
筹资活动现金流入小计 | 16,486,347,720.87 | 13,251,452,681.11 | 5,785,422,596.82 | 19,878,887,168.31 |
筹资活动现金流出小计 | 21,405,946,916.08 | 16,759,827,621.09 | 5,317,328,163.83 | 25,312,109,411.83 |
筹资活动产生的现金流量净额 | -4,919,599,195.21 | -3,508,374,939.98 | 468,094,432.99 | -5,433,222,243.52 |
汇率变动对现金及现金等价物的影响 | -23,936,955.86 | -38,675,731.71 | -19,526,756.78 | -3,092,100.32 |
现金及现金等价物净增加额 | -1,552,579,468.6 | -1,368,359,583.71 | 1,638,467,626.91 | 185,028,712.82 |
期末现金及现金等价物余额 | 2,501,795,798.86 | 2,686,015,683.75 | 5,692,842,894.37 | 4,054,375,267.46 |