流通市值:267.85亿 | 总市值:267.85亿 | ||
流通股本:59.26亿 | 总股本:59.26亿 |
截至第三季度实现净利润17.00亿元,每股收益0.27元。
截至第三季度最新股东权益2199262.22万元,未分配利润874135.57万元。
截至第三季度最新总资产2424831.53万元,负债225569.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,282,580,593.11 | 2,977,817,302.09 | 1,484,163,918.68 | 5,844,582,194.37 |
营业总成本 | 2,533,019,006.58 | 1,773,382,096.13 | 820,224,619.23 | 3,729,496,687.32 |
营业利润 | 2,153,138,535.97 | 1,510,485,189.83 | 746,390,026.01 | 2,576,335,871.07 |
利润总额 | 2,154,973,728.6 | 1,511,789,789.68 | 747,284,295.75 | 2,578,036,173.01 |
净利润 | 1,700,231,541.76 | 1,185,086,948.78 | 577,667,473.75 | 2,037,530,473.03 |
其他综合收益 | 2,414,943.57 | -3,825,709.44 | 4,040,221.58 | 36,867,189.66 |
综合收益总额 | 1,702,646,485.33 | 1,181,261,239.34 | 581,707,695.33 | 2,074,397,662.69 |
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 | 5,305,110,665.12 | 5,004,414,388.57 | 6,937,199,565.1 | 6,651,111,443.03 |
非流动资产合计 | 18,943,204,684.71 | 18,747,073,803.12 | 17,316,250,572.88 | 17,197,350,127.09 |
资产总计 | 24,248,315,349.83 | 23,751,488,191.69 | 24,253,450,137.98 | 23,848,461,570.12 |
流动负债合计 | 1,603,882,547.79 | 1,634,613,664.19 | 1,555,254,334.66 | 1,744,564,505.95 |
非流动负债合计 | 651,810,649.55 | 652,851,126.11 | 660,598,780.48 | 662,980,271.54 |
负债合计 | 2,255,693,197.34 | 2,287,464,790.3 | 2,215,853,115.14 | 2,407,544,777.49 |
归属于母公司股东权益合计 | 20,406,630,170.81 | 19,915,603,849.49 | 20,535,066,919.5 | 19,975,858,854.32 |
股东权益合计 | 21,992,622,152.49 | 21,464,023,401.39 | 22,037,597,022.84 | 21,440,916,792.63 |
负债和股东权益合计 | 24,248,315,349.83 | 23,751,488,191.69 | 24,253,450,137.98 | 23,848,461,570.12 |
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 | 5,240,044,470.03 | 3,513,408,465.92 | 1,766,133,586.4 | 7,006,732,024.24 |
经营活动现金流出小计 | 3,248,821,895.33 | 2,155,002,861.79 | 1,114,645,597.32 | 4,619,003,793.84 |
经营活动产生的现金流量净额 | 1,991,222,574.7 | 1,358,405,604.13 | 651,487,989.08 | 2,387,728,230.4 |
投资活动现金流入小计 | 283,935,558.58 | 266,896,722.6 | 41,859,061.79 | 204,249,899 |
投资活动现金流出小计 | 2,163,319,080.33 | 1,843,496,020.28 | 237,419,902.3 | 2,536,527,832.6 |
投资活动产生的现金流量净额 | -1,879,383,521.75 | -1,576,599,297.68 | -195,560,840.51 | -2,332,277,933.6 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,186,525,722.8 | 1,185,185,722.8 | - | 1,218,082,473.89 |
筹资活动产生的现金流量净额 | -1,186,525,722.8 | -1,185,185,722.8 | - | -1,218,082,473.89 |
汇率变动对现金及现金等价物的影响 | 328.89 | 10,603.59 | -595.2 | -1,042.09 |
现金及现金等价物净增加额 | -1,074,686,340.96 | -1,403,368,812.76 | 455,926,553.37 | -1,162,633,219.18 |
期末现金及现金等价物余额 | 4,533,588,936.01 | 4,204,906,464.21 | 6,064,201,830.34 | 5,608,275,276.97 |