流通市值:13.83亿 | 总市值:39.48亿 | ||
流通股本:7.35亿 | 总股本:20.97亿 |
截至第三季度实现净利润15.802亿元,每股收益0.550元。
截至第三季度最新股东权益3336960.795万元,未分配利润2473985.273万元。
截至第三季度最新总资产6883089.597万元,负债3546128.802万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 24,719,092,748 | 16,237,373,654 | 7,083,601,678 | 33,757,087,272 |
营业总成本 | 22,746,306,525 | 14,939,003,710 | 6,770,044,998 | 29,824,159,526 |
营业利润 | 2,113,231,271 | 1,359,412,532 | 355,565,938 | 4,351,500,618 |
利润总额 | 2,090,898,200 | 1,343,287,311 | 352,151,960 | 4,326,247,137 |
净利润 | 1,580,206,755 | 1,021,686,381 | 291,984,821 | 3,218,098,102 |
其他综合收益 | -36,812,043 | 166,082,105 | 83,767,946 | -422,303,449 |
综合收益总额 | 1,543,394,712 | 1,187,768,486 | 375,752,767 | 2,795,794,653 |
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 | 15,087,018,382 | 14,892,060,709 | 15,731,204,056 | 15,219,588,022 |
非流动资产合计 | 53,743,877,589 | 54,083,387,643 | 53,509,456,625 | 53,580,680,241 |
资产总计 | 68,830,895,971 | 68,975,448,352 | 69,240,660,681 | 68,800,268,263 |
流动负债合计 | 16,895,807,826 | 18,900,379,507 | 18,377,926,365 | 18,934,215,066 |
非流动负债合计 | 18,565,480,193 | 17,092,323,471 | 17,495,772,750 | 16,571,170,755 |
负债合计 | 35,461,288,019 | 35,992,702,978 | 35,873,699,115 | 35,505,385,821 |
归属于母公司股东权益合计 | 28,918,938,997 | 28,687,519,804 | 29,164,435,662 | 28,932,949,847 |
股东权益合计 | 33,369,607,952 | 32,982,745,374 | 33,366,961,566 | 33,294,882,442 |
负债和股东权益合计 | 68,830,895,971 | 68,975,448,352 | 69,240,660,681 | 68,800,268,263 |
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 | 22,659,471,361 | 14,839,699,359 | 6,572,717,778 | 31,021,265,371 |
经营活动现金流出小计 | 19,277,652,556 | 13,109,115,296 | 6,465,723,669 | 24,785,710,300 |
经营活动产生的现金流量净额 | 3,381,818,805 | 1,730,584,063 | 106,994,109 | 6,235,555,071 |
投资活动现金流入小计 | 1,521,724,620 | 1,513,813,399 | 1,014,759,132 | 3,752,140,473 |
投资活动现金流出小计 | 3,269,796,865 | 2,692,389,454 | 1,283,715,808 | 10,206,045,126 |
投资活动产生的现金流量净额 | -1,748,072,245 | -1,178,576,055 | -268,956,676 | -6,453,904,653 |
筹资活动现金流入小计 | 4,252,004,179 | 2,032,099,019 | 1,364,000,000 | 6,109,371,722 |
筹资活动现金流出小计 | 6,095,094,364 | 3,115,579,092 | 685,888,762 | 7,061,119,578 |
筹资活动产生的现金流量净额 | -1,843,090,185 | -1,083,480,073 | 678,111,238 | -951,747,856 |
汇率变动对现金及现金等价物的影响 | -77,245,128 | -14,593,489 | -4,917,146 | -75,808,355 |
现金及现金等价物净增加额 | -286,588,753 | -546,065,554 | 511,231,525 | -1,245,905,793 |
期末现金及现金等价物余额 | 5,083,527,232 | 4,824,050,431 | 5,881,347,510 | 5,370,115,985 |