流通市值:27.36亿 | 总市值:60.34亿 | ||
流通股本:13.28亿 | 总股本:29.29亿 |
截至第三季度实现净利润63.110亿元,每股收益1.740元。
截至第三季度最新股东权益5630873.079万元,未分配利润3795151.828万元。
截至第三季度最新总资产8450876.770万元,负债2820003.691万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 37,779,332,048.33 | 24,940,919,250.91 | 12,427,138,112.32 | 53,028,906,430.34 |
营业总成本 | 30,296,492,894.59 | 19,813,195,118.59 | 9,691,282,589.62 | 41,363,314,072.35 |
营业利润 | 8,113,280,588.76 | 5,338,947,600.17 | 2,802,088,719.5 | 12,532,321,644.41 |
利润总额 | 8,085,510,368.36 | 5,346,541,657.75 | 2,804,261,299.43 | 12,040,709,008.2 |
净利润 | 6,311,045,924.54 | 4,141,057,056.99 | 2,186,683,356.31 | 9,355,875,364.2 |
其他综合收益 | -33,347,115.33 | -24,936,885.57 | 6,010,231.93 | -542,170,079.35 |
综合收益总额 | 6,277,698,809.21 | 4,116,120,171.42 | 2,192,693,588.24 | 8,813,705,284.85 |
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 | 18,920,566,898.98 | 21,306,342,962.21 | 22,771,660,444.61 | 18,698,963,441.82 |
非流动资产合计 | 65,588,200,797.1 | 65,904,627,725.15 | 66,181,670,356.3 | 66,750,131,764.9 |
资产总计 | 84,508,767,696.08 | 87,210,970,687.36 | 88,953,330,800.91 | 85,449,095,206.72 |
流动负债合计 | 14,589,213,836.86 | 14,081,664,184.88 | 14,140,107,922.31 | 15,498,395,193.03 |
非流动负债合计 | 13,610,823,073.72 | 14,748,285,961.66 | 16,957,284,700.53 | 14,518,678,633.59 |
负债合计 | 28,200,036,910.58 | 28,829,950,146.54 | 31,097,392,622.84 | 30,017,073,826.62 |
归属于母公司股东权益合计 | 47,489,504,150.72 | 48,367,761,466.08 | 48,413,583,879.23 | 46,392,417,950.79 |
股东权益合计 | 56,308,730,785.5 | 58,381,020,540.82 | 57,855,938,178.07 | 55,432,021,380.1 |
负债和股东权益合计 | 84,508,767,696.08 | 87,210,970,687.36 | 88,953,330,800.91 | 85,449,095,206.72 |
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 | 44,301,128,050.01 | 28,985,625,437.4 | 13,853,130,620.96 | 59,447,776,056.8 |
经营活动现金流出小计 | 33,606,846,836.74 | 22,639,525,687.43 | 12,238,811,271.65 | 50,556,366,303.51 |
经营活动产生的现金流量净额 | 10,694,281,213.27 | 6,346,099,749.97 | 1,614,319,349.31 | 8,891,409,753.29 |
投资活动现金流入小计 | 2,674,834,596.7 | 2,420,116,682.76 | 525,204,190.6 | 5,859,629,795.12 |
投资活动现金流出小计 | 2,531,054,493.46 | 1,976,420,916.09 | 1,207,597,448.42 | 11,616,356,044.09 |
投资活动产生的现金流量净额 | 143,780,103.24 | 443,695,766.67 | -682,393,257.82 | -5,756,726,248.97 |
筹资活动现金流入小计 | 7,637,343,722.15 | 6,738,279,166.6 | 6,534,199,166.6 | 3,033,000,000 |
筹资活动现金流出小计 | 16,486,609,989.49 | 9,467,168,581.48 | 3,839,997,453.86 | 15,283,213,459.45 |
筹资活动产生的现金流量净额 | -8,849,266,267.34 | -2,728,889,414.88 | 2,694,201,712.74 | -12,250,213,459.45 |
汇率变动对现金及现金等价物的影响 | 427,070.39 | -23,095,045.03 | -33,082,834.48 | 192,275,570.93 |
现金及现金等价物净增加额 | 1,989,222,119.56 | 4,037,811,056.73 | 3,593,044,969.75 | -8,923,254,384.2 |
期末现金及现金等价物余额 | 14,429,701,909.86 | 16,478,290,847.03 | 16,033,524,760.05 | 12,440,479,790.3 |