流通市值:1234.63亿 | 总市值:1710.88亿 | ||
流通股本:117.47亿 | 总股本:162.79亿 |
截至第三季度实现净利润209.92亿元,每股收益0.94元。
截至第三季度最新股东权益47203415.10万元,未分配利润19092577.95万元。
截至第三季度最新总资产190233162.00万元,负债143029746.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 536,636,414,787 | 357,447,650,673 | 176,904,193,700 | 758,676,426,548 |
营业总成本 | 509,308,296,234 | 337,302,844,989 | 167,700,529,376 | 712,839,806,702 |
营业利润 | 25,605,161,090 | 18,168,485,115 | 9,325,026,420 | 36,383,440,114 |
利润总额 | 25,582,023,971 | 18,122,971,124 | 9,297,507,969 | 36,363,795,608 |
净利润 | 20,992,188,998 | 14,528,262,809 | 7,525,994,612 | 30,224,114,836 |
其他综合收益 | 3,560,330,454 | 1,767,239,934 | 1,474,950,898 | -2,097,972,207 |
综合收益总额 | 24,552,519,452 | 16,295,502,743 | 9,000,945,510 | 28,126,142,629 |
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 | 826,296,940,253 | 791,790,371,443 | 768,088,397,956 | 686,241,268,424 |
非流动资产合计 | 1,076,034,679,727 | 1,073,059,809,870 | 1,050,266,665,800 | 998,140,451,370 |
资产总计 | 1,902,331,619,980 | 1,864,850,181,313 | 1,818,355,063,755 | 1,684,381,719,794 |
流动负债合计 | 894,699,626,801 | 879,008,760,437 | 823,976,086,849 | 762,254,365,328 |
非流动负债合计 | 535,597,842,187 | 516,142,639,513 | 524,367,554,312 | 462,957,422,147 |
负债合计 | 1,430,297,468,987 | 1,395,151,399,950 | 1,348,343,641,160 | 1,225,211,787,475 |
归属于母公司股东权益合计 | 315,449,229,910 | 309,064,981,981 | 309,527,548,253 | 301,751,993,848 |
股东权益合计 | 472,034,150,993 | 469,698,781,363 | 470,011,422,595 | 459,169,932,319 |
负债和股东权益合计 | 1,902,331,619,980 | 1,864,850,181,313 | 1,818,355,063,755 | 1,684,381,719,794 |
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 | 546,530,809,090 | 303,927,357,723 | 177,015,795,451 | 744,068,143,553 |
经营活动现金流出小计 | 623,559,153,655 | 378,088,112,759 | 216,650,502,922 | 731,993,885,460 |
经营活动产生的现金流量净额 | -77,028,344,565 | -74,160,755,036 | -39,634,707,471 | 12,074,258,093 |
投资活动现金流入小计 | 26,621,162,691 | 17,741,599,139 | 3,760,350,954 | 35,393,709,694 |
投资活动现金流出小计 | 48,712,222,498 | 33,349,597,104 | 25,711,252,290 | 91,278,747,852 |
投资活动产生的现金流量净额 | -22,091,059,807 | -15,607,997,965 | -21,950,901,336 | -55,885,038,158 |
筹资活动现金流入小计 | 318,648,396,327 | 241,100,945,867 | 148,922,740,777 | 417,364,547,796 |
筹资活动现金流出小计 | 178,732,453,776 | 141,895,598,574 | 59,368,624,141 | 367,032,880,875 |
筹资活动产生的现金流量净额 | 139,915,942,551 | 99,205,347,293 | 89,554,116,636 | 50,331,666,921 |
汇率变动对现金及现金等价物的影响 | -830,329,472 | 10,132,669 | -349,431,837 | 173,716,477 |
现金及现金等价物净增加额 | 39,966,208,707 | 9,446,726,961 | 27,619,075,993 | 6,694,603,333 |
期末现金及现金等价物余额 | 150,371,725,346 | 119,852,243,600 | 137,977,144,108 | 110,358,068,115 |