流通市值:285.47亿 | 总市值:285.53亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
截至第三季度实现净利润11.98亿元,每股收益0.92元。
截至第三季度最新股东权益1089970.61万元,未分配利润507634.11万元。
截至第三季度最新总资产2721150.23万元,负债1631179.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 17,218,897,862.76 | 11,762,401,111.51 | 5,970,923,210.35 | 22,588,227,402.22 |
营业总成本 | 15,712,009,022.92 | 10,676,892,508.96 | 5,394,533,467.59 | 20,616,597,464.58 |
营业利润 | 1,585,544,439.53 | 1,133,967,327.92 | 593,522,472.65 | 2,054,785,114.19 |
利润总额 | 1,579,992,160.75 | 1,131,496,444.03 | 593,238,296.1 | 2,037,593,919.93 |
净利润 | 1,198,418,466.02 | 860,070,534.32 | 445,951,883.35 | 1,580,930,945.44 |
其他综合收益 | -89,370,675 | -119,801,550 | -44,204,850 | 38,418,418.54 |
综合收益总额 | 1,109,047,791.02 | 740,268,984.32 | 401,747,033.35 | 1,619,349,363.98 |
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 | 14,674,572,132.89 | 13,934,437,376.85 | 13,948,585,480.46 | 12,128,910,739.25 |
非流动资产合计 | 12,536,930,162.89 | 12,502,382,958.8 | 12,213,238,135.77 | 12,007,628,455.39 |
资产总计 | 27,211,502,295.78 | 26,436,820,335.65 | 26,161,823,616.23 | 24,136,539,194.64 |
流动负债合计 | 12,287,188,811.94 | 11,406,905,552.15 | 11,088,641,783.26 | 11,269,471,260.25 |
非流动负债合计 | 4,024,607,391.15 | 4,122,985,000.29 | 4,005,166,700.19 | 2,419,980,272.55 |
负债合计 | 16,311,796,203.09 | 15,529,890,552.44 | 15,093,808,483.45 | 13,689,451,532.8 |
归属于母公司股东权益合计 | 10,253,079,010.09 | 10,209,293,299.43 | 10,393,858,921.24 | 9,804,432,476.56 |
股东权益合计 | 10,899,706,092.69 | 10,906,929,783.21 | 11,068,015,132.78 | 10,447,087,661.84 |
负债和股东权益合计 | 27,211,502,295.78 | 26,436,820,335.65 | 26,161,823,616.23 | 24,136,539,194.64 |
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 | 18,851,751,650.75 | 12,774,703,986.92 | 6,196,262,045.28 | 24,133,356,755.95 |
经营活动现金流出小计 | 15,509,977,272.56 | 10,953,005,669.6 | 5,546,154,840.02 | 19,509,615,960.35 |
经营活动产生的现金流量净额 | 3,341,774,378.18 | 1,821,698,317.33 | 650,107,205.26 | 4,623,740,795.6 |
投资活动现金流入小计 | 12,419,340,011.15 | 6,821,481,968.33 | 1,911,134,134.18 | 3,715,795,204.37 |
投资活动现金流出小计 | 16,089,737,685.38 | 8,675,990,053.92 | 2,073,105,175.4 | 6,696,116,279.58 |
投资活动产生的现金流量净额 | -3,670,397,674.23 | -1,854,508,085.59 | -161,971,041.22 | -2,980,321,075.21 |
筹资活动现金流入小计 | 1,810,363,000 | 1,789,323,000 | 1,785,372,000 | 17,040,791 |
筹资活动现金流出小计 | 1,901,026,355.34 | 1,216,954,556.01 | 429,050,632.42 | 2,110,080,020.23 |
筹资活动产生的现金流量净额 | -90,663,355.34 | 572,368,443.99 | 1,356,321,367.58 | -2,093,039,229.23 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -419,286,651.39 | 539,558,675.73 | 1,844,457,531.62 | -449,619,508.85 |
期末现金及现金等价物余额 | 2,049,293,488.22 | 3,008,138,815.33 | 4,313,037,671.22 | 2,468,580,139.6 |