流通市值:161.73亿 | 总市值:266.79亿 | ||
流通股本:3.17亿 | 总股本:5.23亿 |
截至第三季度实现净利润22.82亿元,每股收益3.39元。
截至第三季度最新股东权益1449554.79万元,未分配利润1100903.78万元。
截至第三季度最新总资产2419220.42万元,负债969665.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 52,581,666,118.68 | 39,958,883,345.81 | 25,629,817,893.74 | 71,435,641,416.14 |
营业总成本 | 49,529,761,421.46 | 37,348,491,414.1 | 24,113,940,814.81 | 67,482,287,765.9 |
营业利润 | 3,043,749,740.38 | 2,451,847,951.94 | 1,404,313,409.28 | 3,968,161,513.87 |
利润总额 | 3,052,907,717.83 | 2,459,420,014.52 | 1,405,278,378.62 | 3,979,014,808.36 |
净利润 | 2,282,336,317.49 | 1,818,392,306.49 | 1,053,424,086.34 | 2,975,393,871.81 |
其他综合收益 | 4,622,657.37 | 2,344,432.38 | 3,851,061.46 | -10,128,699.91 |
综合收益总额 | 2,286,958,974.86 | 1,820,736,738.87 | 1,057,275,147.8 | 2,965,265,171.9 |
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 | 22,806,669,219.33 | 24,464,463,262.32 | 31,393,652,303.83 | 23,046,413,650.11 |
非流动资产合计 | 1,385,535,024.39 | 1,281,930,567.09 | 1,284,626,344.73 | 1,287,434,192.84 |
资产总计 | 24,192,204,243.72 | 25,746,393,829.41 | 32,678,278,648.56 | 24,333,847,842.95 |
流动负债合计 | 9,369,976,530.25 | 11,307,681,776.85 | 17,901,233,906.54 | 10,082,569,320.38 |
非流动负债合计 | 326,679,804.83 | 379,114,489.52 | 400,353,791.48 | 516,188,037.35 |
负债合计 | 9,696,656,335.08 | 11,686,796,266.37 | 18,301,587,698.02 | 10,598,757,357.73 |
归属于母公司股东权益合计 | 12,332,142,915.43 | 11,958,981,671.9 | 12,377,941,228.91 | 11,573,982,195.33 |
股东权益合计 | 14,495,547,908.64 | 14,059,597,563.04 | 14,376,690,950.54 | 13,735,090,485.22 |
负债和股东权益合计 | 24,192,204,243.72 | 25,746,393,829.41 | 32,678,278,648.56 | 24,333,847,842.95 |
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 | 56,713,428,418.2 | 43,967,015,168.54 | 27,363,963,176.12 | 89,178,266,590.64 |
经营活动现金流出小计 | 50,166,284,109.26 | 38,852,141,583.26 | 23,282,623,300.01 | 81,966,686,630.18 |
经营活动产生的现金流量净额 | 6,547,144,308.94 | 5,114,873,585.28 | 4,081,339,876.11 | 7,211,579,960.46 |
投资活动现金流入小计 | 131,955,586.55 | 120,429,447.64 | 73,743.26 | 706,497,210.98 |
投资活动现金流出小计 | 288,385,157.28 | 357,682,567.82 | 147,127,415.91 | 1,012,663,639.8 |
投资活动产生的现金流量净额 | -156,429,570.73 | -237,253,120.18 | -147,053,672.65 | -306,166,428.82 |
筹资活动现金流入小计 | 11,758,850,949.88 | 9,329,445,315 | 8,803,680,693.5 | 10,673,765,667.64 |
筹资活动现金流出小计 | 15,017,528,384.02 | 8,648,912,099.91 | 5,184,151,862.09 | 13,847,646,768.36 |
筹资活动产生的现金流量净额 | -3,258,677,434.14 | 680,533,215.09 | 3,619,528,831.41 | -3,173,881,100.72 |
汇率变动对现金及现金等价物的影响 | -3,207,674.3 | -192,348.98 | -552,124.87 | 5,325,232.02 |
现金及现金等价物净增加额 | 3,128,829,629.77 | 5,557,961,331.21 | 7,553,262,910 | 3,736,857,662.94 |
期末现金及现金等价物余额 | 12,438,803,523.9 | 14,867,935,225.34 | 16,863,236,804.13 | 9,309,973,894.13 |