流通市值:1033.12亿 | 总市值:1368.81亿 | ||
流通股本:40.00亿 | 总股本:52.99亿 |
截至第三季度实现净利润52.45亿元,每股收益0.99元。
截至第三季度最新股东权益19798695.50万元,未分配利润16913699.17万元。
截至第三季度最新总资产25209091.62万元,负债5410396.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 68,150,360,320 | 45,565,621,660 | 21,327,718,918 | 140,999,428,017 |
营业总成本 | 62,279,305,371 | 41,745,333,685 | 19,736,771,656 | 128,476,345,652 |
营业利润 | 6,391,071,515 | 4,027,820,656 | 1,708,154,090 | 13,137,765,626 |
利润总额 | 6,802,401,181 | 4,386,730,511 | 1,915,691,973 | 13,600,465,945 |
净利润 | 5,245,020,339 | 3,383,558,566 | 1,487,880,502 | 10,749,185,311 |
其他综合收益 | 48,809,688 | 75,070,627 | -102,086,981 | -920,152,309 |
综合收益总额 | 5,293,830,027 | 3,458,629,193 | 1,385,793,521 | 9,829,033,002 |
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 | 105,244,967,169 | 97,265,946,257 | 99,392,853,822 | 101,232,721,726 |
非流动资产合计 | 146,845,948,992 | 146,468,565,123 | 145,782,052,814 | 145,123,638,685 |
资产总计 | 252,090,916,161 | 243,734,511,380 | 245,174,906,636 | 246,356,360,411 |
流动负债合计 | 28,553,447,583 | 28,692,449,432 | 26,323,893,104 | 29,774,313,174 |
非流动负债合计 | 25,550,513,604 | 18,838,173,358 | 19,697,167,276 | 18,560,750,419 |
负债合计 | 54,103,961,187 | 47,530,622,790 | 46,021,060,380 | 48,335,063,593 |
归属于母公司股东权益合计 | 185,498,574,472 | 183,547,163,420 | 186,494,645,422 | 185,389,128,400 |
股东权益合计 | 197,986,954,974 | 196,203,888,590 | 199,153,846,256 | 198,021,296,818 |
负债和股东权益合计 | 252,090,916,161 | 243,734,511,380 | 245,174,906,636 | 246,356,360,411 |
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 | 81,794,422,886 | 57,248,109,921 | 25,451,623,532 | 173,101,456,004 |
经营活动现金流出小计 | 71,446,639,942 | 50,377,430,714 | 25,292,038,322 | 152,995,892,434 |
经营活动产生的现金流量净额 | 10,347,782,944 | 6,870,679,207 | 159,585,210 | 20,105,563,570 |
投资活动现金流入小计 | 20,160,109,120 | 13,889,180,730 | 5,713,568,285 | 32,034,596,502 |
投资活动现金流出小计 | 26,927,195,741 | 15,511,550,858 | 6,560,803,745 | 51,341,613,925 |
投资活动产生的现金流量净额 | -6,767,086,621 | -1,622,370,128 | -847,235,460 | -19,307,017,423 |
筹资活动现金流入小计 | 19,089,638,741 | 9,381,023,245 | 3,259,383,212 | 16,553,329,577 |
筹资活动现金流出小计 | 16,279,424,727 | 12,343,403,376 | 2,678,956,104 | 21,989,531,210 |
筹资活动产生的现金流量净额 | 2,810,214,014 | -2,962,380,131 | 580,427,108 | -5,436,201,633 |
汇率变动对现金及现金等价物的影响 | -20,387,396 | 560,400 | 3,432,960 | 30,641,868 |
现金及现金等价物净增加额 | 6,370,522,941 | 2,286,489,348 | -103,790,182 | -4,607,013,618 |
期末现金及现金等价物余额 | 17,942,538,963 | 13,858,505,370 | 11,468,225,840 | 11,551,409,228 |