流通市值:4261.41亿 | 总市值:4261.69亿 | ||
流通股本:198.67亿 | 总股本:198.68亿 |
截至第三季度实现净利润151.50亿元,每股收益0.76元。
截至第三季度最新股东权益14397196.90万元,未分配利润9033878.10万元。
截至第三季度最新总资产30844321.60万元,负债16447124.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 436,373,331,000 | 266,091,235,000 | 118,687,964,000 | 476,340,107,000 |
营业总成本 | 418,635,681,000 | 255,538,546,000 | 113,234,576,000 | 453,820,707,000 |
营业利润 | 16,664,305,000 | 9,604,017,000 | 4,758,479,000 | 23,066,908,000 |
利润总额 | 16,829,655,000 | 9,659,140,000 | 4,757,966,000 | 23,124,078,000 |
净利润 | 15,149,977,000 | 8,740,876,000 | 4,193,760,000 | 21,018,313,000 |
其他综合收益 | -983,038,000 | 917,549,000 | 918,795,000 | 236,899,000 |
综合收益总额 | 14,166,939,000 | 9,658,425,000 | 5,112,555,000 | 21,255,212,000 |
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 | 269,489,780,000 | 255,496,868,000 | 241,227,472,000 | 252,478,457,000 |
非流动资产合计 | 38,953,436,000 | 37,752,093,000 | 35,485,870,000 | 35,226,844,000 |
资产总计 | 308,443,216,000 | 293,248,961,000 | 276,713,342,000 | 287,705,301,000 |
流动负债合计 | 156,888,986,000 | 146,414,779,000 | 124,849,910,000 | 138,044,524,000 |
非流动负债合计 | 7,582,261,000 | 7,738,656,000 | 6,009,173,000 | 9,065,442,000 |
负债合计 | 164,471,247,000 | 154,153,435,000 | 130,859,083,000 | 147,109,966,000 |
归属于母公司股东权益合计 | 143,553,288,000 | 138,684,124,000 | 145,440,404,000 | 140,187,453,000 |
股东权益合计 | 143,971,969,000 | 139,095,526,000 | 145,854,259,000 | 140,595,335,000 |
负债和股东权益合计 | 308,443,216,000 | 293,248,961,000 | 276,713,342,000 | 287,705,301,000 |
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 | 422,597,842,000 | 263,372,545,000 | 132,208,698,000 | 509,684,826,000 |
经营活动现金流出小计 | 418,446,227,000 | 258,561,101,000 | 127,003,528,000 | 466,601,097,000 |
经营活动产生的现金流量净额 | 4,151,615,000 | 4,811,444,000 | 5,205,170,000 | 43,083,729,000 |
投资活动现金流入小计 | 1,741,091,000 | 1,717,815,000 | 1,584,031,000 | 6,734,088,000 |
投资活动现金流出小计 | 7,935,580,000 | 5,054,598,000 | 3,158,999,000 | 11,297,647,000 |
投资活动产生的现金流量净额 | -6,194,489,000 | -3,336,783,000 | -1,574,968,000 | -4,563,559,000 |
筹资活动现金流入小计 | 103,980,104,000 | 77,757,786,000 | 21,568,722,000 | 162,833,176,000 |
筹资活动现金流出小计 | 128,719,531,000 | 94,641,149,000 | 29,401,603,000 | 187,566,676,000 |
筹资活动产生的现金流量净额 | -24,739,427,000 | -16,883,363,000 | -7,832,881,000 | -24,733,500,000 |
汇率变动对现金及现金等价物的影响 | -259,879,000 | 346,301,000 | 613,601,000 | 398,722,000 |
现金及现金等价物净增加额 | -27,042,180,000 | -15,062,401,000 | -3,589,078,000 | 14,185,392,000 |
期末现金及现金等价物余额 | 56,309,715,000 | 68,289,493,000 | 79,762,816,000 | 83,351,894,000 |