流通市值:358.68亿 | 总市值:358.68亿 | ||
流通股本:10.43亿 | 总股本:10.43亿 |
截至第三季度实现净利润16.76亿元,每股收益1.22元。
截至第三季度最新股东权益1221286.62万元,未分配利润647827.91万元。
截至第三季度最新总资产2059436.72万元,负债838150.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,869,000,223.68 | 7,231,191,321.96 | 3,452,812,881.7 | 12,929,777,899.97 |
营业总成本 | 9,101,383,695.41 | 6,066,196,201.74 | 2,947,303,891.25 | 10,678,085,725.77 |
营业利润 | 1,918,217,165.42 | 1,277,435,755.9 | 549,625,864.29 | 2,251,201,850.26 |
利润总额 | 1,916,259,247.12 | 1,276,903,765.48 | 549,336,080.76 | 2,244,702,929.78 |
净利润 | 1,676,376,831.33 | 1,106,915,923.14 | 471,747,726.43 | 1,918,411,815.88 |
其他综合收益 | -14,838,638.47 | -13,758,868.13 | -3,665,968.29 | 22,386,936.79 |
综合收益总额 | 1,661,538,192.86 | 1,093,157,055.01 | 468,081,758.14 | 1,940,798,752.67 |
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 | 12,912,704,031.91 | 11,601,228,372.03 | 10,797,173,557.62 | 10,612,669,606.94 |
非流动资产合计 | 7,681,663,157.26 | 7,390,093,692.67 | 7,241,295,638.62 | 7,111,018,111.11 |
资产总计 | 20,594,367,189.17 | 18,991,322,064.7 | 18,038,469,196.24 | 17,723,687,718.05 |
流动负债合计 | 4,975,074,871.12 | 4,560,864,640.79 | 3,785,225,027.76 | 3,969,067,839.73 |
非流动负债合计 | 3,406,426,091.51 | 2,797,147,469.75 | 2,750,676,050.61 | 2,696,932,919.35 |
负债合计 | 8,381,500,962.63 | 7,358,012,110.54 | 6,535,901,078.37 | 6,666,000,759.08 |
归属于母公司股东权益合计 | 9,144,352,343.89 | 8,719,719,169.15 | 8,697,282,910.96 | 8,340,956,498.64 |
股东权益合计 | 12,212,866,226.54 | 11,633,309,954.16 | 11,502,568,117.87 | 11,057,686,958.97 |
负债和股东权益合计 | 20,594,367,189.17 | 18,991,322,064.7 | 18,038,469,196.24 | 17,723,687,718.05 |
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 | 10,372,549,384.75 | 6,738,097,434.47 | 2,750,676,850.31 | 12,880,507,360.54 |
经营活动现金流出小计 | 9,167,167,873.11 | 5,757,325,932.29 | 2,993,065,042.67 | 10,219,762,489.65 |
经营活动产生的现金流量净额 | 1,205,381,511.64 | 980,771,502.18 | -242,388,192.36 | 2,660,744,870.89 |
投资活动现金流入小计 | 1,140,258,289.16 | 1,066,256,435.88 | 693,269,331.42 | 237,321,291.98 |
投资活动现金流出小计 | 3,163,820,833.13 | 1,071,226,702.76 | 475,891,939.13 | 1,893,902,494.38 |
投资活动产生的现金流量净额 | -2,023,562,543.97 | -4,970,266.88 | 217,377,392.29 | -1,656,581,202.4 |
筹资活动现金流入小计 | 2,191,246,307.83 | 1,186,940,740.44 | 200,000,000 | 594,091,425.97 |
筹资活动现金流出小计 | 1,700,292,404.76 | 1,635,452,498.66 | 9,696,407.47 | 1,178,140,926.61 |
筹资活动产生的现金流量净额 | 490,953,903.07 | -448,511,758.22 | 190,303,592.53 | -584,049,500.64 |
汇率变动对现金及现金等价物的影响 | -10,964,176.11 | -6,965,862.35 | -5,692,573.06 | 9,259,270.11 |
现金及现金等价物净增加额 | -338,191,305.37 | 520,323,614.73 | 159,600,219.4 | 429,373,437.96 |
期末现金及现金等价物余额 | 1,403,451,953.76 | 2,261,966,873.86 | 1,901,243,478.53 | 1,741,643,259.13 |