流通市值:154.35亿 | 总市值:259.41亿 | ||
流通股本:9.45亿 | 总股本:15.88亿 |
截至第三季度实现净利润23.53亿元,每股收益1.30元。
截至第三季度最新股东权益1932396.23万元,未分配利润1179568.11万元。
截至第三季度最新总资产2898195.38万元,负债965799.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 17,673,940,228.02 | 11,286,096,133.67 | 5,223,948,184.7 | 20,621,092,060.29 |
营业总成本 | 14,892,795,539.85 | 9,626,212,919.61 | 4,617,710,591.18 | 17,117,031,229.43 |
营业利润 | 2,992,432,108.47 | 1,797,166,805.89 | 716,987,840.22 | 3,748,665,258.73 |
利润总额 | 2,997,219,671.35 | 1,797,752,420.36 | 716,902,553.11 | 3,754,460,743.08 |
净利润 | 2,353,425,339 | 1,452,374,937.47 | 666,687,630.17 | 2,852,786,794.63 |
其他综合收益 | -9,001,057.59 | -9,073,180.14 | 176,643.8 | -2,861,143.98 |
综合收益总额 | 2,344,424,281.41 | 1,443,301,757.33 | 666,864,273.97 | 2,849,925,650.65 |
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 | 12,467,411,326.15 | 11,836,409,918.52 | 11,648,520,018.11 | 11,582,813,870.03 |
非流动资产合计 | 16,514,542,459.13 | 16,570,225,774 | 16,571,319,138.88 | 17,165,302,141.37 |
资产总计 | 28,981,953,785.28 | 28,406,635,692.52 | 28,219,839,156.99 | 28,748,116,011.4 |
流动负债合计 | 4,194,190,156.06 | 4,281,885,999.11 | 4,610,512,043.43 | 5,571,111,911.66 |
非流动负债合计 | 5,463,801,281.09 | 5,701,909,869.36 | 5,962,924,772.87 | 6,197,466,033.02 |
负债合计 | 9,657,991,437.15 | 9,983,795,868.47 | 10,573,436,816.3 | 11,768,577,944.68 |
归属于母公司股东权益合计 | 17,511,921,107.27 | 16,722,037,787.67 | 16,042,163,900.17 | 15,453,105,869.09 |
股东权益合计 | 19,323,962,348.13 | 18,422,839,824.05 | 17,646,402,340.69 | 16,979,538,066.72 |
负债和股东权益合计 | 28,981,953,785.28 | 28,406,635,692.52 | 28,219,839,156.99 | 28,748,116,011.4 |
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 | 18,099,020,074.4 | 11,290,713,575.41 | 5,493,477,504.34 | 22,424,059,783.24 |
经营活动现金流出小计 | 15,813,299,705.59 | 10,275,697,216.68 | 5,604,790,966.44 | 17,186,449,280.4 |
经营活动产生的现金流量净额 | 2,285,720,368.81 | 1,015,016,358.73 | -111,313,462.1 | 5,237,610,502.84 |
投资活动现金流入小计 | 460,073,814.13 | 458,278,649.11 | 458,232,488.92 | 5,404,475.33 |
投资活动现金流出小计 | 656,557,594.19 | 405,787,333.68 | 99,493,349.56 | 586,843,870.33 |
投资活动产生的现金流量净额 | -196,483,780.06 | 52,491,315.43 | 358,739,139.36 | -581,439,395 |
筹资活动现金流入小计 | 0 | - | - | 250,000 |
筹资活动现金流出小计 | 2,079,817,878.79 | 1,376,771,959 | 648,952,887.27 | 4,898,051,832.46 |
筹资活动产生的现金流量净额 | -2,079,817,878.79 | -1,376,771,959 | -648,952,887.27 | -4,897,801,832.46 |
汇率变动对现金及现金等价物的影响 | 19,561,650.79 | -36,021,419.45 | 8,220,239.52 | -31,633,731.34 |
现金及现金等价物净增加额 | 28,980,360.75 | -345,285,704.29 | -393,306,970.49 | -273,264,455.96 |
期末现金及现金等价物余额 | 9,247,413,432.97 | 8,873,147,367.93 | 8,825,126,101.73 | 9,218,433,072.22 |