流通市值:248.32亿 | 总市值:248.32亿 | ||
流通股本:41.39亿 | 总股本:41.39亿 |
截至第三季度实现净利润28.21亿元,每股收益0.53元。
截至第三季度最新股东权益3023573.32万元,未分配利润1585954.95万元。
截至第三季度最新总资产5340187.65万元,负债2316614.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,987,268,125.84 | 14,889,491,890.34 | 7,364,870,102.76 | 29,927,645,881.14 |
营业总成本 | 18,935,663,517.35 | 12,630,055,794.45 | 6,374,382,448.04 | 26,716,988,406.61 |
营业利润 | 3,172,455,843.72 | 2,274,566,170.9 | 1,086,744,401.34 | 3,810,460,071.39 |
利润总额 | 3,197,097,605.38 | 2,298,283,248.12 | 1,086,010,100.9 | 3,795,132,464.53 |
净利润 | 2,821,308,231.18 | 2,005,342,806.4 | 915,197,243.73 | 3,178,415,148.11 |
其他综合收益 | -231,965.18 | -215,504.12 | - | 30,223,055.33 |
综合收益总额 | 2,821,076,266 | 2,005,127,302.28 | 915,197,243.73 | 3,208,638,203.44 |
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 | 38,990,209,016.23 | 38,113,444,949.4 | 40,208,690,255.1 | 39,632,351,449.27 |
非流动资产合计 | 14,411,667,531.19 | 14,252,849,556.72 | 12,184,452,757.24 | 13,600,143,651.58 |
资产总计 | 53,401,876,547.42 | 52,366,294,506.12 | 52,393,143,012.34 | 53,232,495,100.85 |
流动负债合计 | 20,665,220,938.91 | 20,405,028,782.99 | 20,083,252,856.99 | 21,662,635,707.14 |
非流动负债合计 | 2,500,922,435.77 | 2,506,790,098.24 | 2,470,967,072.97 | 2,511,895,787.3 |
负债合计 | 23,166,143,374.68 | 22,911,818,881.23 | 22,554,219,929.96 | 24,174,531,494.44 |
归属于母公司股东权益合计 | 24,000,933,115.44 | 23,368,899,346.5 | 23,668,530,465.25 | 22,941,446,462.92 |
股东权益合计 | 30,235,733,172.74 | 29,454,475,624.89 | 29,838,923,082.38 | 29,057,963,606.41 |
负债和股东权益合计 | 53,401,876,547.42 | 52,366,294,506.12 | 52,393,143,012.34 | 53,232,495,100.85 |
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 | 14,513,668,933.99 | 9,327,725,645.2 | 4,000,571,768.6 | 24,652,287,989.83 |
经营活动现金流出小计 | 16,137,526,811.41 | 11,341,901,808.86 | 6,278,091,787.62 | 18,882,719,780.23 |
经营活动产生的现金流量净额 | -1,623,857,877.42 | -2,014,176,163.66 | -2,277,520,019.02 | 5,769,568,209.6 |
投资活动现金流入小计 | 1,028,836,214.13 | 939,805,230.29 | 2,341,106.56 | 335,962,867.71 |
投资活动现金流出小计 | 3,289,553,204.61 | 2,995,692,888.52 | 416,959,704.23 | 2,180,554,975.23 |
投资活动产生的现金流量净额 | -2,260,716,990.48 | -2,055,887,658.23 | -414,618,597.67 | -1,844,592,107.52 |
筹资活动现金流入小计 | 28,000,000 | - | - | 3,304,095,408.08 |
筹资活动现金流出小计 | 2,014,892,076.43 | 1,804,026,426.21 | 173,084,213.78 | 1,932,072,372.38 |
筹资活动产生的现金流量净额 | -1,986,892,076.43 | -1,804,026,426.21 | -173,084,213.78 | 1,372,023,035.7 |
汇率变动对现金及现金等价物的影响 | -707,633.4 | 398,634.8 | -227,358.06 | 4,407,746.14 |
现金及现金等价物净增加额 | -5,872,174,577.73 | -5,873,691,613.3 | -2,865,450,188.53 | 5,301,406,883.92 |
期末现金及现金等价物余额 | 10,807,679,180.79 | 10,806,162,145.22 | 13,814,403,569.99 | 16,679,853,758.52 |