流通市值:168.52亿 | 总市值:747.10亿 | ||
流通股本:9045.10万 | 总股本:4.01亿 |
截至第三季度实现净利润40.65亿元,每股收益10.14元。
截至第三季度最新股东权益424189.89万元,未分配利润294288.65万元。
截至第三季度最新总资产696016.26万元,负债271826.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,662,560,246.21 | 5,552,727,531.48 | 5,462,123,134.28 | 561,870,733.49 |
营业总成本 | 1,364,783,569.65 | 759,993,713.52 | 386,894,002.91 | 1,374,650,148.78 |
营业利润 | 4,349,785,140.92 | 4,828,312,768.44 | 5,073,322,380.44 | -769,376,455.85 |
利润总额 | 4,349,691,055.78 | 4,827,726,900.34 | 5,073,194,663.72 | -769,012,973.79 |
净利润 | 4,065,367,515.1 | 4,666,340,011.27 | 5,005,155,365.45 | -780,498,884.81 |
其他综合收益 | 15,590,351.51 | 7,856,158.43 | -1,446,905.08 | -1,667,278.08 |
综合收益总额 | 4,080,957,866.61 | 4,674,196,169.7 | 5,003,708,460.37 | -782,166,162.89 |
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 | 6,141,532,519.48 | 6,378,129,607.2 | 6,220,182,105.88 | 775,819,668.4 |
非流动资产合计 | 818,630,070.6 | 807,564,010.41 | 651,120,378.2 | 649,279,614.22 |
资产总计 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 |
流动负债合计 | 2,068,331,512.03 | 2,150,129,037.82 | 1,615,840,368.07 | 1,053,833,387.36 |
非流动负债合计 | 649,932,132.13 | 206,988,884.44 | 99,880,355.62 | 219,392,595.24 |
负债合计 | 2,718,263,644.16 | 2,357,117,922.26 | 1,715,720,723.69 | 1,273,225,982.6 |
归属于母公司股东权益合计 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 |
股东权益合计 | 4,241,898,945.92 | 4,828,575,695.35 | 5,155,581,760.39 | 151,873,300.02 |
负债和股东权益合计 | 6,960,162,590.08 | 7,185,693,617.61 | 6,871,302,484.08 | 1,425,099,282.62 |
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 | 6,151,840,374.07 | 5,971,634,891.28 | 5,829,179,801.63 | 706,713,039.23 |
经营活动现金流出小计 | 1,657,351,590.95 | 942,954,230.23 | 450,218,068.38 | 1,322,064,150.73 |
经营活动产生的现金流量净额 | 4,494,488,783.12 | 5,028,680,661.05 | 5,378,961,733.25 | -615,351,111.5 |
投资活动现金流入小计 | 1,653,192,090.31 | 1,400 | 1,400 | 20,113,785.7 |
投资活动现金流出小计 | 2,351,477,312.32 | 1,641,153,395.85 | 9,185,407.4 | 101,989,186.05 |
投资活动产生的现金流量净额 | -698,285,222.01 | -1,641,151,995.85 | -9,184,007.4 | -81,875,400.35 |
筹资活动现金流入小计 | 1,128,930,000 | 545,000,000 | 100,000,000 | 447,700,000 |
筹资活动现金流出小计 | 332,201,633.2 | 110,343,000 | 45,218,857.33 | 356,857,008.02 |
筹资活动产生的现金流量净额 | 796,728,366.8 | 434,657,000 | 54,781,142.67 | 90,842,991.98 |
汇率变动对现金及现金等价物的影响 | -62,047,263.56 | 14,179,173.88 | -4,438,577.35 | -2,618,593.97 |
现金及现金等价物净增加额 | 4,530,884,664.35 | 3,836,364,839.08 | 5,420,120,291.17 | -609,002,113.84 |
期末现金及现金等价物余额 | 4,922,577,373.88 | 4,228,057,548.61 | 5,811,813,000.7 | 391,692,709.53 |