流通市值:1200.68亿 | 总市值:1202.03亿 | ||
流通股本:285.88亿 | 总股本:286.20亿 |
截至第三季度实现净利润62.45亿元,每股收益0.18元。
截至第三季度最新股东权益10111236.73万元,未分配利润3184248.33万元。
截至第三季度最新总资产34007420.35万元,负债23896183.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,759,562,595.58 | 15,058,664,581.48 | 7,899,120,372.61 | 26,485,472,393.22 |
营业总成本 | 14,710,159,182.91 | 9,712,075,753.67 | 4,719,856,425.85 | 17,997,656,862.84 |
营业利润 | 7,039,466,207.82 | 5,401,795,839.52 | 3,235,418,419.72 | 8,990,941,531.67 |
利润总额 | 7,042,651,790.22 | 5,393,974,115.23 | 3,236,990,223.13 | 9,017,591,844.83 |
净利润 | 6,244,720,653.45 | 4,830,988,406.3 | 2,890,652,331.21 | 8,269,952,891.62 |
其他综合收益 | 17,120,226.05 | 9,765,029.01 | -4,572,189.15 | 88,684,391.35 |
综合收益总额 | 6,261,840,879.5 | 4,840,753,435.31 | 2,886,080,142.06 | 8,358,637,282.97 |
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 | 56,395,748,941.9 | 53,868,667,009.39 | 54,197,539,513.76 | 47,473,186,794.51 |
非流动资产合计 | 283,678,454,555.56 | 277,274,156,508.52 | 270,750,989,109.63 | 264,234,374,109.89 |
资产总计 | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.4 |
流动负债合计 | 52,967,565,534.95 | 57,300,680,174.5 | 42,524,895,061.11 | 46,740,829,353.21 |
非流动负债合计 | 185,994,270,663.58 | 173,983,866,071.21 | 182,859,939,274.12 | 169,481,792,476.04 |
负债合计 | 238,961,836,198.53 | 231,284,546,245.71 | 225,384,834,335.23 | 216,222,621,829.25 |
归属于母公司股东权益合计 | 85,632,404,037.83 | 84,509,998,058.29 | 85,083,156,191.82 | 82,529,395,261.07 |
股东权益合计 | 101,112,367,298.93 | 99,858,277,272.2 | 99,563,694,288.16 | 95,484,939,075.15 |
负债和股东权益合计 | 340,074,203,497.46 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.4 |
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 | 19,409,866,798.65 | 11,642,157,533.94 | 5,833,312,044.23 | 23,053,468,416.49 |
经营活动现金流出小计 | 5,171,024,447.49 | 3,524,139,992.08 | 1,412,732,367.68 | 8,636,237,619.48 |
经营活动产生的现金流量净额 | 14,238,842,351.16 | 8,118,017,541.86 | 4,420,579,676.55 | 14,417,230,797.01 |
投资活动现金流入小计 | 593,257,007.65 | 172,943,584.46 | 43,920,528.22 | 1,049,637,821.22 |
投资活动现金流出小计 | 21,439,479,238.39 | 14,720,386,724.75 | 7,121,143,641.26 | 42,054,981,577.63 |
投资活动产生的现金流量净额 | -20,846,222,230.74 | -14,547,443,140.29 | -7,077,223,113.04 | -41,005,343,756.41 |
筹资活动现金流入小计 | 41,620,681,789.13 | 30,567,452,252.13 | 16,277,647,009.33 | 76,464,386,803.14 |
筹资活动现金流出小计 | 31,082,182,959.04 | 23,710,104,981.45 | 12,106,032,645.4 | 55,476,217,252.09 |
筹资活动产生的现金流量净额 | 10,538,498,830.09 | 6,857,347,270.68 | 4,171,614,363.93 | 20,988,169,551.05 |
汇率变动对现金及现金等价物的影响 | -471,291.85 | -849,985.22 | -642,670.83 | 5,196,733.54 |
现金及现金等价物净增加额 | 3,930,647,658.66 | 427,071,687.03 | 1,514,328,256.61 | -5,594,746,674.81 |
期末现金及现金等价物余额 | 8,815,759,781.36 | 5,312,183,809.73 | 6,399,440,379.31 | 4,885,112,122.7 |