流通市值:289.92亿 | 总市值:289.92亿 | ||
流通股本:57.18亿 | 总股本:57.18亿 |
截至第三季度实现净利润19.29亿元,每股收益0.25元。
截至第三季度最新股东权益2533929.20万元,未分配利润800963.30万元。
截至第三季度最新总资产4506747.06万元,负债1972817.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 7,693,679,066.15 | 4,989,094,796.27 | 2,041,658,011.01 | 10,895,488,048.23 |
营业总成本 | 5,771,252,988.71 | 3,697,553,985.69 | 1,458,530,290.06 | 8,208,877,380.13 |
营业利润 | 2,571,660,016.89 | 1,625,549,832.45 | 734,427,912.89 | 2,301,653,119 |
利润总额 | 2,575,022,098.4 | 1,626,815,907.39 | 734,419,227.94 | 2,304,058,981.64 |
净利润 | 1,928,895,676.82 | 1,211,094,694.84 | 555,430,372.76 | 1,796,343,702.52 |
其他综合收益 | 19,476,722.96 | 63,657,656.81 | 29,637,521.77 | 88,771,277.54 |
综合收益总额 | 1,948,372,399.78 | 1,274,752,351.65 | 585,067,894.53 | 1,885,114,980.06 |
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 | 37,675,029,464.82 | 36,936,196,346.87 | 36,183,372,324.05 | 35,918,742,881.71 |
非流动资产合计 | 7,392,441,125.35 | 8,279,238,132.8 | 8,166,901,655.2 | 8,409,142,695.31 |
资产总计 | 45,067,470,590.17 | 45,215,434,479.67 | 44,350,273,979.25 | 44,327,885,577.02 |
流动负债合计 | 19,160,751,726.01 | 19,766,323,116.38 | 19,775,642,798.22 | 20,408,664,430.05 |
非流动负债合计 | 567,426,815.16 | 601,210,652.38 | 518,779,432.7 | 452,750,033.55 |
负债合计 | 19,728,178,541.17 | 20,367,533,768.76 | 20,294,422,230.92 | 20,861,414,463.6 |
归属于母公司股东权益合计 | 21,376,941,345.91 | 21,065,140,560.15 | 20,429,002,621.82 | 19,980,943,713.51 |
股东权益合计 | 25,339,292,049 | 24,847,900,710.91 | 24,055,851,748.33 | 23,466,471,113.42 |
负债和股东权益合计 | 45,067,470,590.17 | 45,215,434,479.67 | 44,350,273,979.25 | 44,327,885,577.02 |
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 | 13,819,246,996.94 | 8,186,363,039.2 | 4,765,503,959.72 | 16,321,337,897.26 |
经营活动现金流出小计 | 9,844,579,190.98 | 7,145,936,940.5 | 5,365,143,195.45 | 15,518,116,527.54 |
经营活动产生的现金流量净额 | 3,974,667,805.96 | 1,040,426,098.7 | -599,639,235.73 | 803,221,369.72 |
投资活动现金流入小计 | 9,624,335,671.37 | 4,633,110,970.92 | 2,037,403,315.01 | 692,653,726.99 |
投资活动现金流出小计 | 9,727,517,872.67 | 4,080,485,610.79 | 1,558,955,458.57 | 550,944,327.78 |
投资活动产生的现金流量净额 | -103,182,201.3 | 552,625,360.13 | 478,447,856.44 | 141,709,399.21 |
筹资活动现金流入小计 | 742,924,915.35 | 606,702,265.35 | 21,174,000 | 1,565,011,780.38 |
筹资活动现金流出小计 | 1,933,995,408.32 | 1,139,778,042.86 | 56,176,019.77 | 4,390,095,572.5 |
筹资活动产生的现金流量净额 | -1,191,070,492.97 | -533,075,777.51 | -35,002,019.77 | -2,825,083,792.12 |
汇率变动对现金及现金等价物的影响 | -221,796.82 | 319,101.47 | 154,621 | 258,407.14 |
现金及现金等价物净增加额 | 2,680,193,314.87 | 1,060,294,782.79 | -156,038,778.06 | -1,879,894,616.05 |
期末现金及现金等价物余额 | 9,858,610,832.92 | 8,238,712,300.84 | 7,026,464,957.91 | 7,178,417,518.05 |