流通市值:353.31亿 | 总市值:353.31亿 | ||
流通股本:32.27亿 | 总股本:32.27亿 |
截至第三季度实现净利润24.62亿元,每股收益0.68元。
截至第三季度最新股东权益1730848.41万元,未分配利润474972.65万元。
截至第三季度最新总资产1989429.85万元,负债258581.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,097,493,674.3 | 6,593,254,914.99 | 2,866,993,030.25 | 11,531,475,998.91 |
营业总成本 | 7,211,000,776.5 | 4,605,704,635.31 | 1,971,036,108.42 | 7,600,730,067.22 |
营业利润 | 2,902,111,262.03 | 1,985,482,573.86 | 883,431,067.88 | 4,127,239,691.63 |
利润总额 | 2,910,075,587.74 | 1,992,999,391.63 | 883,460,879.73 | 4,121,867,747.29 |
净利润 | 2,462,212,944.86 | 1,689,284,921.69 | 723,100,538.16 | 3,507,841,067.44 |
其他综合收益 | -376,386.15 | 454,995.95 | 45,329.74 | 812,432.34 |
综合收益总额 | 2,461,836,558.71 | 1,689,739,917.64 | 723,145,867.9 | 3,508,653,499.78 |
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 | 10,256,097,749.69 | 9,670,714,031.21 | 9,220,022,567.07 | 8,401,069,655.92 |
非流动资产合计 | 9,638,200,739.72 | 9,700,644,413.87 | 9,783,407,211.95 | 9,891,323,432.42 |
资产总计 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 |
流动负债合计 | 1,963,422,919.76 | 2,226,661,097.43 | 1,354,732,435.19 | 1,369,892,322.27 |
非流动负债合计 | 622,391,455.83 | 632,320,658.93 | 657,972,985.5 | 680,468,273.25 |
负债合计 | 2,585,814,375.59 | 2,858,981,756.36 | 2,012,705,420.69 | 2,050,360,595.52 |
归属于母公司股东权益合计 | 16,282,266,382.12 | 15,573,213,313.42 | 15,972,791,313.19 | 15,314,610,192.21 |
股东权益合计 | 17,308,484,113.82 | 16,512,376,688.72 | 16,990,724,358.33 | 16,242,032,492.82 |
负债和股东权益合计 | 19,894,298,489.41 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 |
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 | 7,988,617,415.35 | 4,712,882,951.03 | 1,822,472,787.19 | 10,099,941,470.16 |
经营活动现金流出小计 | 6,658,042,182.61 | 4,131,539,646.73 | 1,767,634,411.89 | 6,626,928,458.59 |
经营活动产生的现金流量净额 | 1,330,575,232.74 | 581,343,304.3 | 54,838,375.3 | 3,473,013,011.57 |
投资活动现金流入小计 | 810,655,371.81 | 699,268,961.58 | 598,480,609.19 | 293,723,353.85 |
投资活动现金流出小计 | 805,732,893.37 | 277,220,170.67 | 208,226,735.95 | 1,952,549,028.45 |
投资活动产生的现金流量净额 | 4,922,478.44 | 422,048,790.91 | 390,253,873.24 | -1,658,825,674.6 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,036,212,015.06 | 668,205,781.46 | 12,962.62 | 1,075,294,080.47 |
筹资活动产生的现金流量净额 | -1,036,212,015.06 | -668,205,781.46 | -12,962.62 | -1,075,294,080.47 |
汇率变动对现金及现金等价物的影响 | 3,699,548.84 | 4,141,154.84 | 1,325,769.75 | 2,520,561.9 |
现金及现金等价物净增加额 | 302,985,244.96 | 339,327,468.59 | 446,405,055.67 | 741,413,818.4 |
期末现金及现金等价物余额 | 4,048,942,573.43 | 4,085,284,797.06 | 4,192,362,384.14 | 3,745,957,328.47 |