流通市值:165.33亿 | 总市值:209.66亿 | ||
流通股本:8.07亿 | 总股本:10.23亿 |
截至第三季度实现净利润10.81亿元,每股收益0.71元。
截至第三季度最新股东权益1613537.10万元,未分配利润924992.73万元。
截至第三季度最新总资产3694762.32万元,负债2081225.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 15,685,019,093.44 | 10,083,863,107.76 | 4,311,142,142.36 | 22,321,161,349.91 |
营业总成本 | 14,705,580,815.66 | 9,406,021,631.55 | 4,036,270,642.66 | 20,877,642,717.94 |
营业利润 | 1,136,822,397.94 | 796,904,686.67 | 369,076,823.48 | 1,684,580,270.99 |
利润总额 | 1,140,194,721.57 | 800,795,661.33 | 372,986,196.22 | 1,713,236,469.59 |
净利润 | 1,081,160,856.94 | 783,338,191.23 | 323,322,438.39 | 1,562,688,670.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,081,160,856.94 | 783,338,191.23 | 323,322,438.39 | 1,562,688,670.37 |
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 | 30,463,730,348.74 | 30,324,384,982.82 | 31,019,485,285.53 | 30,699,834,998.1 |
非流动资产合计 | 6,483,892,894.67 | 6,460,093,104.3 | 6,465,212,995.43 | 6,516,944,588.73 |
资产总计 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 | 37,216,779,586.83 |
流动负债合计 | 20,451,532,084.42 | 20,369,929,297.64 | 20,588,934,951.1 | 20,632,211,075.21 |
非流动负债合计 | 360,720,131.3 | 371,017,763.77 | 374,720,349.05 | 375,922,537.64 |
负债合计 | 20,812,252,215.72 | 20,740,947,061.41 | 20,963,655,300.15 | 21,008,133,612.85 |
归属于母公司股东权益合计 | 13,540,529,681.2 | 13,543,370,856.6 | 13,679,824,336.05 | 13,467,098,785.15 |
股东权益合计 | 16,135,371,027.69 | 16,043,531,025.71 | 16,521,042,980.81 | 16,208,645,973.98 |
负债和股东权益合计 | 36,947,623,243.41 | 36,784,478,087.12 | 37,484,698,280.96 | 37,216,779,586.83 |
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 | 14,089,859,477.63 | 9,368,904,125.04 | 4,459,359,056.23 | 24,192,113,652.59 |
经营活动现金流出小计 | 12,664,007,172.73 | 8,691,263,681.98 | 4,677,493,658.75 | 22,926,984,722.77 |
经营活动产生的现金流量净额 | 1,425,852,304.9 | 677,640,443.06 | -218,134,602.52 | 1,265,128,929.82 |
投资活动现金流入小计 | 584,978,172.35 | 342,865,080.75 | 138,854,377.8 | 553,467,588.58 |
投资活动现金流出小计 | 1,484,390,903.47 | 924,747,717.13 | 252,457,708.39 | 734,917,923.89 |
投资活动产生的现金流量净额 | -899,412,731.12 | -581,882,636.38 | -113,603,330.59 | -181,450,335.31 |
筹资活动现金流入小计 | 40,491,396.66 | 32,057,522.72 | 24,346,244.45 | 70,037,112.15 |
筹资活动现金流出小计 | 577,261,817.69 | 573,622,210.27 | 30,071,335.88 | 943,329,483.3 |
筹资活动产生的现金流量净额 | -536,770,421.03 | -541,564,687.55 | -5,725,091.43 | -873,292,371.15 |
汇率变动对现金及现金等价物的影响 | -8,759,357.03 | 4,319,969.8 | -593,878.86 | 4,013,307.69 |
现金及现金等价物净增加额 | -19,090,204.28 | -441,486,911.07 | -338,056,903.4 | 214,399,531.05 |
期末现金及现金等价物余额 | 8,411,569,020.43 | 7,989,172,313.64 | 8,092,602,321.31 | 8,430,659,224.71 |