流通市值:498.77亿 | 总市值:615.02亿 | ||
流通股本:19.00亿 | 总股本:23.43亿 |
截至第三季度实现净利润13.01亿元,每股收益0.55元。
截至第三季度最新股东权益2237469.04万元,未分配利润1040670.33万元。
截至第三季度最新总资产4411250.95万元,负债2173781.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,603,886,927.79 | 10,695,995,497.44 | 5,725,831,610.97 | 21,523,708,522.42 |
营业总成本 | 13,092,855,274.09 | 8,958,995,700.08 | 4,909,646,177.39 | 18,530,461,692.92 |
营业利润 | 1,454,087,944.39 | 1,712,115,579.97 | 860,678,127.47 | 3,051,355,105.97 |
利润总额 | 1,453,994,822.81 | 1,712,024,614.23 | 861,514,659.68 | 3,051,808,159.77 |
净利润 | 1,301,483,459.01 | 1,500,260,948.87 | 758,632,164.14 | 2,763,026,879.52 |
其他综合收益 | -30,895,323.27 | -70,049,134.44 | -26,880,578.72 | -31,001,033.29 |
综合收益总额 | 1,270,588,135.74 | 1,430,211,814.43 | 731,751,585.42 | 2,732,025,846.23 |
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 | 15,471,974,924.13 | 16,102,415,520.91 | 16,495,931,322.56 | 16,832,971,745.27 |
非流动资产合计 | 28,640,534,570.71 | 28,587,229,452.42 | 26,888,305,840.98 | 26,149,026,238.25 |
资产总计 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 |
流动负债合计 | 9,110,975,160.85 | 9,768,430,102.92 | 8,354,622,484.71 | 9,184,979,783.2 |
非流动负债合计 | 12,626,843,981.65 | 12,378,038,850.96 | 12,078,822,504.42 | 11,506,107,749.16 |
负债合计 | 21,737,819,142.5 | 22,146,468,953.88 | 20,433,444,989.13 | 20,691,087,532.36 |
归属于母公司股东权益合计 | 22,293,017,743.52 | 22,465,699,338.83 | 22,876,202,645.9 | 22,215,074,391.42 |
股东权益合计 | 22,374,690,352.34 | 22,543,176,019.45 | 22,950,792,174.41 | 22,290,910,451.16 |
负债和股东权益合计 | 44,112,509,494.84 | 44,689,644,973.33 | 43,384,237,163.54 | 42,981,997,983.52 |
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 | 9,876,842,825.45 | 6,735,595,810.72 | 2,921,875,527.44 | 13,510,188,346.35 |
经营活动现金流出小计 | 6,859,857,270.71 | 4,989,730,339.98 | 2,320,893,790.54 | 11,543,007,454.96 |
经营活动产生的现金流量净额 | 3,016,985,554.74 | 1,745,865,470.74 | 600,981,736.9 | 1,967,180,891.39 |
投资活动现金流入小计 | 1,456,849,136.36 | 372,097,042.4 | 23,765,080.09 | 133,872,090.71 |
投资活动现金流出小计 | 5,699,709,308.16 | 3,024,831,410.38 | 1,343,279,070 | 5,959,412,608.89 |
投资活动产生的现金流量净额 | -4,242,860,171.8 | -2,652,734,367.98 | -1,319,513,989.91 | -5,825,540,518.18 |
筹资活动现金流入小计 | 8,936,665,139.71 | 6,617,302,754.22 | 2,831,649,948.01 | 19,014,804,558.24 |
筹资活动现金流出小计 | 9,071,970,053.71 | 6,588,425,392.13 | 2,872,484,200.94 | 12,012,845,993.85 |
筹资活动产生的现金流量净额 | -135,304,914 | 28,877,362.09 | -40,834,252.93 | 7,001,958,564.39 |
汇率变动对现金及现金等价物的影响 | -15,599,489.82 | 3,349,190.52 | -795,548.38 | 16,635,897.49 |
现金及现金等价物净增加额 | -1,376,779,020.88 | -874,642,344.63 | -760,162,054.32 | 3,160,234,835.09 |
期末现金及现金等价物余额 | 4,102,537,278.72 | 4,604,673,954.97 | 4,719,154,245.28 | 5,479,316,299.6 |