流通市值:246.59亿 | 总市值:246.59亿 | ||
流通股本:17.96亿 | 总股本:17.96亿 |
截至第三季度实现净利润10.34亿元,每股收益0.53元。
截至第三季度最新股东权益1591858.90万元,未分配利润728735.04万元。
截至第三季度最新总资产2656411.80万元,负债1064552.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,365,892,050.06 | 6,892,910,660.84 | 2,999,948,203.23 | 13,613,031,787.85 |
营业总成本 | 7,955,265,325.17 | 5,758,547,113.04 | 2,572,065,899.52 | 11,888,917,577.99 |
营业利润 | 1,404,978,374.84 | 1,104,696,525.47 | 416,210,671.69 | 1,769,540,360.71 |
利润总额 | 1,391,822,381.42 | 1,101,230,323.73 | 415,001,416.8 | 1,740,403,571.01 |
净利润 | 1,033,580,223.39 | 816,981,091.97 | 299,259,641.93 | 1,954,884,384.37 |
其他综合收益 | -402,611.87 | -404,236.36 | 50,665.44 | -4,396,604.55 |
综合收益总额 | 1,033,177,611.52 | 816,576,855.61 | 299,310,307.37 | 1,950,487,779.82 |
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 | 21,583,051,175.96 | 21,369,760,757.88 | 21,159,222,768.72 | 20,712,732,924.58 |
非流动资产合计 | 4,981,066,834.9 | 4,902,897,642.9 | 4,702,755,810.65 | 4,655,875,851.64 |
资产总计 | 26,564,118,010.86 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 |
流动负债合计 | 9,750,928,306.84 | 9,715,896,603.96 | 8,532,583,613.36 | 8,291,921,497.59 |
非流动负债合计 | 894,600,725.46 | 872,095,301.19 | 871,856,385.07 | 873,074,264.92 |
负债合计 | 10,645,529,032.3 | 10,587,991,905.15 | 9,404,439,998.43 | 9,164,995,762.51 |
归属于母公司股东权益合计 | 15,167,405,250.5 | 14,974,377,351.18 | 15,668,699,107.4 | 15,415,673,065.46 |
股东权益合计 | 15,918,588,978.56 | 15,684,666,495.63 | 16,457,538,580.94 | 16,203,613,013.71 |
负债和股东权益合计 | 26,564,118,010.86 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 |
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 | 11,435,262,118.1 | 6,363,895,295.35 | 3,737,216,192.38 | 14,992,272,035.35 |
经营活动现金流出小计 | 9,360,385,795.21 | 6,704,381,393.07 | 3,736,866,343.45 | 13,062,239,202.09 |
经营活动产生的现金流量净额 | 2,074,876,322.89 | -340,486,097.72 | 349,848.93 | 1,930,032,833.26 |
投资活动现金流入小计 | 2,063,161,063.94 | 1,721,855,678.15 | 481,813,004.37 | 3,354,127,921.37 |
投资活动现金流出小计 | 1,376,791,140.46 | 924,534,528.17 | 568,674,489.51 | 2,914,620,402.89 |
投资活动产生的现金流量净额 | 686,369,923.48 | 797,321,149.98 | -86,861,485.14 | 439,507,518.48 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,142,134,072.03 | 83,179,732.29 | 64,072,359.5 | 1,556,995,043.86 |
筹资活动产生的现金流量净额 | -1,142,134,072.03 | -83,179,732.29 | -64,072,359.5 | -1,556,995,043.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | -0.25 |
现金及现金等价物净增加额 | 1,619,112,174.34 | 373,655,319.97 | -150,583,995.71 | 812,545,307.63 |
期末现金及现金等价物余额 | 12,497,619,769.63 | 11,252,162,915.26 | 10,727,923,599.58 | 10,878,507,595.29 |