流通市值:548.48亿 | 总市值:548.48亿 | ||
流通股本:9.79亿 | 总股本:9.79亿 |
截至第三季度实现净利润26.04亿元,每股收益2.67元。
截至第三季度最新股东权益1771576.40万元,未分配利润851172.29万元。
截至第三季度最新总资产4286550.31万元,负债2514973.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 15,976,745,748 | 9,875,103,007 | 5,168,038,809 | 17,937,857,423 |
营业总成本 | 13,653,064,156 | 8,851,878,406 | 4,480,250,854 | 16,421,280,214 |
营业利润 | 3,117,376,003 | 1,495,606,775 | 887,044,277 | 2,616,271,913 |
利润总额 | 3,126,839,110 | 1,503,961,344 | 887,817,837 | 2,642,006,355 |
净利润 | 2,604,247,333 | 1,360,572,268 | 809,908,774 | 2,257,429,466 |
其他综合收益 | 82,210,964 | 13,701,827 | -17,917,773 | -199,377,677 |
综合收益总额 | 2,686,458,297 | 1,374,274,095 | 791,991,001 | 2,058,051,789 |
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 | 11,144,019,264 | 10,927,478,184 | 12,032,875,401 | 12,979,652,913 |
非流动资产合计 | 31,721,483,826 | 31,378,854,778 | 31,238,601,758 | 31,258,249,799 |
资产总计 | 42,865,503,090 | 42,306,332,962 | 43,271,477,159 | 44,237,902,712 |
流动负债合计 | 8,643,297,548 | 8,250,441,678 | 9,918,013,094 | 12,795,880,065 |
非流动负债合计 | 16,506,441,503 | 17,641,114,126 | 16,811,583,185 | 15,692,112,768 |
负债合计 | 25,149,739,051 | 25,891,555,804 | 26,729,596,279 | 28,487,992,833 |
归属于母公司股东权益合计 | 17,715,764,039 | 16,414,777,158 | 16,541,880,880 | 15,749,909,879 |
股东权益合计 | 17,715,764,039 | 16,414,777,158 | 16,541,880,880 | 15,749,909,879 |
负债和股东权益合计 | 42,865,503,090 | 42,306,332,962 | 43,271,477,159 | 44,237,902,712 |
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 | 19,414,150,977 | 12,185,460,024 | 5,880,812,875 | 22,809,212,229 |
经营活动现金流出小计 | 13,900,872,322 | 8,972,891,636 | 4,855,517,538 | 16,115,041,064 |
经营活动产生的现金流量净额 | 5,513,278,655 | 3,212,568,388 | 1,025,295,337 | 6,694,171,165 |
投资活动现金流入小计 | 183,629,281 | 98,337,768 | 62,195,547 | 459,363,962 |
投资活动现金流出小计 | 5,866,716,759 | 4,134,826,809 | 2,148,012,936 | 3,207,570,451 |
投资活动产生的现金流量净额 | -5,683,087,478 | -4,036,489,041 | -2,085,817,389 | -2,748,206,489 |
筹资活动现金流入小计 | 7,592,538,170 | 6,258,973,099 | 3,332,031,802 | 9,824,535,605 |
筹资活动现金流出小计 | 9,469,573,014 | 7,595,062,643 | 3,317,113,191 | 12,536,036,066 |
筹资活动产生的现金流量净额 | -1,877,034,844 | -1,336,089,544 | 14,918,611 | -2,711,500,461 |
汇率变动对现金及现金等价物的影响 | -25,878,574 | 15,856,016 | 4,490,220 | 52,816,415 |
现金及现金等价物净增加额 | -2,072,722,241 | -2,144,154,181 | -1,041,113,221 | 1,287,280,630 |
期末现金及现金等价物余额 | 9,233,341,644 | 9,161,909,704 | 10,264,950,664 | 11,306,063,885 |