流通市值:986.08亿 | 总市值:986.08亿 | ||
流通股本:126.42亿 | 总股本:126.42亿 |
截至第三季度实现净利润88.09亿元,每股收益0.34元。
截至第三季度最新股东权益18582674.99万元,未分配利润3857455.15万元。
截至第三季度最新总资产110483883.51万元,负债91901208.51万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 29,215,360,929.33 | 19,468,980,700.89 | 9,701,139,108.17 | 38,992,108,161.18 |
营业总成本 | 20,167,934,446.34 | 13,371,166,400.17 | 6,585,858,244.82 | 27,032,913,576.76 |
营业利润 | 11,173,622,379.91 | 8,086,409,406.46 | 4,313,473,060.9 | 13,435,883,796.33 |
利润总额 | 11,167,387,657.14 | 8,080,595,822.2 | 4,309,086,184.15 | 13,416,749,129.55 |
净利润 | 8,809,054,337.38 | 6,348,103,390.96 | 3,662,547,051.42 | 11,081,935,612.98 |
其他综合收益 | -793,959,704.08 | 1,192,654,465.85 | -44,766,144.12 | 1,872,189,483.21 |
综合收益总额 | 8,015,094,633.3 | 7,540,757,856.81 | 3,617,780,907.3 | 12,954,125,096.19 |
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 | 703,783,635,699.8 | 696,909,618,314.33 | 635,890,875,071.38 | 696,985,152,093.32 |
非流动资产合计 | 401,055,199,386.83 | 387,807,381,911.16 | 383,073,186,205.96 | 376,814,708,779.47 |
资产总计 | 1,104,838,835,086.63 | 1,084,717,000,225.49 | 1,018,964,061,277.34 | 1,073,799,860,872.79 |
流动负债合计 | 894,580,182,162.21 | 871,478,635,525.7 | 803,726,031,724.51 | 866,020,567,419.55 |
非流动负债合计 | 24,431,902,982.59 | 23,725,394,875.58 | 26,890,762,307.01 | 23,049,807,114.72 |
负债合计 | 919,012,085,144.8 | 895,204,030,401.28 | 830,616,794,031.52 | 889,070,374,534.27 |
归属于母公司股东权益合计 | 102,000,019,021.11 | 102,507,430,415.93 | 101,634,291,751.45 | 100,131,453,321.88 |
股东权益合计 | 185,826,749,941.83 | 189,512,969,824.21 | 188,347,267,245.82 | 184,729,486,338.52 |
负债和股东权益合计 | 1,104,838,835,086.63 | 1,084,717,000,225.49 | 1,018,964,061,277.34 | 1,073,799,860,872.79 |
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 | 149,707,804,402.09 | 89,933,778,753.57 | 61,464,561,297.16 | 121,842,788,601.91 |
经营活动现金流出小计 | 59,286,747,545.29 | 62,591,479,673.98 | 75,279,565,146.45 | 81,289,238,072.96 |
经营活动产生的现金流量净额 | 90,421,056,856.8 | 27,342,299,079.59 | -13,815,003,849.29 | 40,553,550,528.95 |
投资活动现金流入小计 | 169,759,033,500.26 | 101,153,579,610.18 | 43,802,971,863.47 | 180,832,576,594.31 |
投资活动现金流出小计 | 165,157,553,489.69 | 75,780,868,495.59 | 24,239,220,232.47 | 218,183,644,876.77 |
投资活动产生的现金流量净额 | 4,601,480,010.57 | 25,372,711,114.59 | 19,563,751,631 | -37,351,068,282.46 |
筹资活动现金流入小计 | 49,189,231,404.1 | 44,022,474,593.06 | 25,208,508,961.87 | 64,524,045,802.69 |
筹资活动现金流出小计 | 60,687,576,217.34 | 41,884,483,495.87 | 18,936,729,472.05 | 80,792,923,992.6 |
筹资活动产生的现金流量净额 | -11,498,344,813.24 | 2,137,991,097.19 | 6,271,779,489.82 | -16,268,878,189.91 |
汇率变动对现金及现金等价物的影响 | -879,468,359.84 | 308,347,047.09 | 12,349,988.72 | 1,327,981,199.97 |
现金及现金等价物净增加额 | 82,644,723,694.29 | 55,161,348,338.46 | 12,032,877,260.25 | -11,738,414,743.45 |
期末现金及现金等价物余额 | 232,477,427,386.77 | 204,994,052,030.94 | 161,865,580,952.73 | 149,832,703,692.48 |