流通市值:1039.77亿 | 总市值:1039.77亿 | ||
流通股本:228.02亿 | 总股本:228.02亿 |
截至第三季度实现净利润9.42亿元,每股收益0.04元。
截至第三季度最新股东权益8486957.19万元,未分配利润1228731.99万元。
截至第三季度最新总资产21630115.63万元,负债13143158.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 35,269,824,802.69 | 22,102,088,912.2 | 10,167,088,885.38 | 46,693,824,836.47 |
营业总成本 | 34,738,615,068.65 | 21,927,547,914.95 | 10,109,400,137.91 | 46,842,457,845.3 |
营业利润 | 987,695,313.32 | 574,087,792.16 | 148,645,477.48 | -745,509,120.26 |
利润总额 | 991,739,622.2 | 569,941,972.77 | 144,788,099.22 | -754,273,355.1 |
净利润 | 942,113,243.25 | 538,826,410.39 | 134,298,472.85 | -795,114,174.54 |
其他综合收益 | 178,688,080.11 | 133,320,437.56 | 80,175,635.38 | 407,169,602.36 |
综合收益总额 | 1,120,801,323.36 | 672,146,847.95 | 214,474,108.23 | -387,944,572.18 |
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 | 154,849,939,315.74 | 145,684,017,817.36 | 141,199,718,229.52 | 140,577,551,912.21 |
非流动资产合计 | 61,451,216,940.46 | 56,290,147,822.93 | 56,591,039,794.46 | 57,889,380,922.27 |
资产总计 | 216,301,156,256.2 | 201,974,165,640.29 | 197,790,758,023.98 | 198,466,932,834.48 |
流动负债合计 | 105,518,578,091.98 | 91,357,463,204.92 | 90,597,639,847.61 | 91,179,956,674.12 |
非流动负债合计 | 25,913,006,244.94 | 26,247,920,143.1 | 23,106,501,947.7 | 22,566,624,497.66 |
负债合计 | 131,431,584,336.92 | 117,605,383,348.02 | 113,704,141,795.31 | 113,746,581,171.78 |
归属于母公司股东权益合计 | 84,328,368,163.87 | 83,806,089,039.63 | 83,525,880,999.72 | 84,161,218,212.66 |
股东权益合计 | 84,869,571,919.28 | 84,368,782,292.27 | 84,086,616,228.67 | 84,720,351,662.7 |
负债和股东权益合计 | 216,301,156,256.2 | 201,974,165,640.29 | 197,790,758,023.98 | 198,466,932,834.48 |
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 | 54,733,393,225.99 | 27,539,650,481.57 | 14,194,172,899.21 | 64,053,725,176.61 |
经营活动现金流出小计 | 49,369,461,116.41 | 33,510,579,454.8 | 17,434,701,209.09 | 59,558,347,353.51 |
经营活动产生的现金流量净额 | 5,363,932,109.58 | -5,970,928,973.23 | -3,240,528,309.88 | 4,495,377,823.1 |
投资活动现金流入小计 | 18,302,442,516.21 | 11,827,813,914.84 | 6,689,365,168.81 | 12,138,424,879.25 |
投资活动现金流出小计 | 20,986,876,924.45 | 3,920,748,235.89 | 556,581,749.24 | 25,599,068,837.56 |
投资活动产生的现金流量净额 | -2,684,434,408.24 | 7,907,065,678.95 | 6,132,783,419.57 | -13,460,643,958.31 |
筹资活动现金流入小计 | 11,454,990,000 | 9,205,650,000 | 831,913,624.34 | 8,423,779,390.97 |
筹资活动现金流出小计 | 11,047,635,034.07 | 7,191,651,169.35 | 1,803,818,119.71 | 11,201,930,059.81 |
筹资活动产生的现金流量净额 | 407,354,965.93 | 2,013,998,830.65 | -971,904,495.37 | -2,778,150,668.84 |
汇率变动对现金及现金等价物的影响 | -511,772,706.99 | -273,065,517.36 | -224,158,220.96 | -313,880,065.89 |
现金及现金等价物净增加额 | 2,575,079,960.28 | 3,677,070,019.01 | 1,696,192,393.36 | -12,057,296,869.94 |
期末现金及现金等价物余额 | 20,898,890,636.94 | 22,036,679,438.37 | 20,061,807,777.76 | 18,359,609,419.36 |