流通市值:1.30亿 | 总市值:11.40亿 | ||
流通股本:2.43亿 | 总股本:21.31亿 |
截至第三季度实现净利润8.961亿元,每股收益0.280元。
截至第三季度最新股东权益2730132.533万元,未分配利润1082375.531万元。
截至第三季度最新总资产6225911.185万元,负债3495778.651万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 34,461,653,763.23 | 22,648,585,009.15 | 10,718,462,342.15 | 41,326,664,079.78 |
营业总成本 | 33,761,782,413.25 | 22,056,369,018.94 | 10,493,925,347.97 | 40,599,667,472.4 |
营业利润 | 1,104,300,741.93 | 779,465,308.06 | 309,748,014.39 | 1,620,321,057.42 |
利润总额 | 1,112,604,538.07 | 789,581,791.38 | 315,303,789.96 | 1,565,431,856.64 |
净利润 | 896,088,837.82 | 630,476,336.52 | 237,562,665.57 | 1,346,742,193.97 |
其他综合收益 | 27,788,388.48 | -16,201,458.66 | -37,019,527.14 | -28,959,782.15 |
综合收益总额 | 923,877,226.3 | 614,274,877.86 | 200,543,138.43 | 1,317,782,411.82 |
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 | 26,330,650,969.09 | 27,523,242,421.05 | 25,320,064,025.58 | 26,661,032,267.2 |
非流动资产合计 | 35,928,460,880.4 | 34,899,440,286.38 | 35,096,828,823.42 | 35,924,223,811.24 |
资产总计 | 62,259,111,849.49 | 62,422,682,707.43 | 60,416,892,849 | 62,585,256,078.44 |
流动负债合计 | 26,008,022,788.98 | 26,823,893,857.44 | 24,921,727,915.78 | 27,223,732,317.66 |
非流动负债合计 | 8,949,763,725.77 | 8,592,213,770.43 | 8,626,505,700.66 | 8,577,346,189.09 |
负债合计 | 34,957,786,514.75 | 35,416,107,627.87 | 33,548,233,616.44 | 35,801,078,506.75 |
归属于母公司股东权益合计 | 22,610,787,379.96 | 22,396,848,919.92 | 22,392,467,722.13 | 22,254,799,880.14 |
股东权益合计 | 27,301,325,334.74 | 27,006,575,079.56 | 26,868,659,232.56 | 26,784,177,571.69 |
负债和股东权益合计 | 62,259,111,849.49 | 62,422,682,707.43 | 60,416,892,849 | 62,585,256,078.44 |
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 | 32,610,846,332.65 | 21,453,707,875.78 | 8,040,451,348.08 | 40,409,327,075.54 |
经营活动现金流出小计 | 32,046,588,412.85 | 20,083,243,808.2 | 10,104,629,574.3 | 40,056,735,053.86 |
经营活动产生的现金流量净额 | 564,257,919.8 | 1,370,464,067.58 | -2,064,178,226.22 | 352,592,021.68 |
投资活动现金流入小计 | 537,921,782.37 | 324,101,881.29 | 100,385,010.15 | 1,412,911,226.16 |
投资活动现金流出小计 | 1,079,209,653.58 | 686,264,790.55 | 293,663,081.6 | 2,642,241,618.24 |
投资活动产生的现金流量净额 | -541,287,871.21 | -362,162,909.26 | -193,278,071.45 | -1,229,330,392.08 |
筹资活动现金流入小计 | 4,095,694,739.49 | 2,553,882,594.56 | 496,692,000 | 5,035,083,474.08 |
筹资活动现金流出小计 | 4,712,371,845.69 | 3,303,335,867.96 | 737,529,885.86 | 5,020,514,794.8 |
筹资活动产生的现金流量净额 | -616,677,106.2 | -749,453,273.4 | -240,837,885.86 | 14,568,679.28 |
汇率变动对现金及现金等价物的影响 | -8,361,935.01 | 31,335,505.65 | 9,511,269.2 | -34,340,424.85 |
现金及现金等价物净增加额 | -602,068,992.62 | 290,183,390.57 | -2,488,782,914.33 | -896,510,115.97 |
期末现金及现金等价物余额 | 14,444,749,117.08 | 15,337,001,500.27 | 12,558,035,195.37 | 15,046,818,109.7 |