流通市值:451.58亿 | 总市值:454.51亿 | ||
流通股本:60.70亿 | 总股本:61.09亿 |
截至第三季度实现净利润42.10亿元,每股收益0.63元。
截至第三季度最新股东权益6751066.38万元,未分配利润3632615.43万元。
截至第三季度最新总资产22467231.17万元,负债15716164.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 134,744,569,036.74 | 91,036,747,972.21 | 45,170,548,456.29 | 179,195,822,099.3 |
营业总成本 | 129,671,418,563.33 | 87,002,420,431.29 | 43,649,227,965.36 | 171,699,054,129.07 |
营业利润 | 5,056,059,003.74 | 3,820,055,180.49 | 1,604,783,899.43 | 6,819,527,540.32 |
利润总额 | 4,981,654,568.28 | 3,667,616,811.08 | 1,596,067,939.57 | 6,905,485,918.49 |
净利润 | 4,209,594,298.47 | 3,115,432,527.16 | 1,353,651,893.34 | 5,971,408,455.55 |
其他综合收益 | -7,130,001.55 | 988,610.82 | -7,304,728.24 | 46,982,222.56 |
综合收益总额 | 4,202,464,296.92 | 3,116,421,137.98 | 1,346,347,165.1 | 6,018,390,678.11 |
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 | 173,561,660,616.75 | 173,479,308,220.66 | 170,098,753,081.97 | 169,386,418,650.81 |
非流动资产合计 | 51,110,651,064.31 | 50,111,546,641.12 | 49,608,713,613.68 | 49,728,901,096.19 |
资产总计 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747 |
流动负债合计 | 147,265,643,391.09 | 146,390,811,423.97 | 144,214,057,327.28 | 143,546,048,214.48 |
非流动负债合计 | 9,896,004,469.02 | 9,738,850,037.77 | 9,707,940,501.82 | 11,497,109,471.04 |
负债合计 | 157,161,647,860.11 | 156,129,661,461.74 | 153,921,997,829.1 | 155,043,157,685.52 |
归属于母公司股东权益合计 | 60,475,842,960.31 | 60,537,796,543.78 | 58,769,639,124.38 | 57,495,312,836.17 |
股东权益合计 | 67,510,663,820.95 | 67,461,193,400.04 | 65,785,468,866.55 | 64,072,162,061.48 |
负债和股东权益合计 | 224,672,311,681.06 | 223,590,854,861.78 | 219,707,466,695.65 | 219,115,319,747 |
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 | 126,677,538,201.23 | 84,066,295,873.77 | 49,588,358,636.14 | 168,129,852,710 |
经营活动现金流出小计 | 132,309,304,647.92 | 88,637,728,335.36 | 56,358,456,508.31 | 158,995,836,820.26 |
经营活动产生的现金流量净额 | -5,631,766,446.69 | -4,571,432,461.59 | -6,770,097,872.17 | 9,134,015,889.74 |
投资活动现金流入小计 | 2,807,554,939.24 | 2,327,249,257.21 | 1,942,595,424.27 | 4,084,668,054.06 |
投资活动现金流出小计 | 4,057,487,967.47 | 3,238,285,783.69 | 1,339,263,561.4 | 7,449,595,044.36 |
投资活动产生的现金流量净额 | -1,249,933,028.23 | -911,036,526.48 | 603,331,862.87 | -3,364,926,990.3 |
筹资活动现金流入小计 | 2,713,408,382.92 | 1,226,995,126.63 | 795,176,195.51 | 5,378,396,562.68 |
筹资活动现金流出小计 | 5,456,318,218.91 | 2,987,752,309.53 | 2,043,268,048.89 | 4,073,231,465.12 |
筹资活动产生的现金流量净额 | -2,742,909,835.99 | -1,760,757,182.9 | -1,248,091,853.38 | 1,305,165,097.56 |
汇率变动对现金及现金等价物的影响 | -186,763,842.65 | -230,927,021.08 | -195,174,637.94 | 45,232,875.22 |
现金及现金等价物净增加额 | -9,811,373,153.56 | -7,474,153,192.05 | -7,610,032,500.62 | 7,119,486,872.22 |
期末现金及现金等价物余额 | 33,393,003,172.31 | 35,730,223,133.82 | 35,594,343,825.25 | 43,204,376,325.87 |