流通市值:1610.43亿 | 总市值:1645.30亿 | ||
流通股本:368.52亿 | 总股本:376.50亿 |
截至第三季度实现净利润19.37亿元,每股收益0.09元。
截至第三季度最新股东权益20144317.69万元,未分配利润3772247.22万元。
截至第三季度最新总资产41741248.12万元,负债21596930.43万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 143,731,526,962 | 93,386,241,632 | 45,887,570,444 | 174,543,445,895 |
营业总成本 | 138,602,226,180 | 89,892,399,318 | 44,896,545,276 | 175,917,676,611 |
营业利润 | 2,667,487,383 | 2,206,067,517 | 586,275,541 | 1,518,651,869 |
利润总额 | 2,777,542,659 | 2,278,733,754 | 634,737,774 | 1,832,998,675 |
净利润 | 1,937,285,843 | 1,770,665,661 | 482,832,354 | 369,871,329 |
其他综合收益 | 63,130,099 | -67,138,521 | -56,021,404 | -18,318,697 |
综合收益总额 | 2,000,415,942 | 1,703,527,140 | 426,810,950 | 351,552,632 |
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 | 147,927,934,445 | 154,756,550,075 | 146,881,644,689 | 143,190,604,702 |
非流动资产合计 | 269,484,546,732 | 267,611,312,312 | 270,391,030,768 | 275,996,495,093 |
资产总计 | 417,412,481,177 | 422,367,862,387 | 417,272,675,457 | 419,187,099,795 |
流动负债合计 | 101,535,180,275 | 99,779,936,059 | 86,827,370,490 | 90,166,527,815 |
非流动负债合计 | 114,434,124,030 | 122,064,893,486 | 132,096,365,147 | 131,221,885,661 |
负债合计 | 215,969,304,305 | 221,844,829,545 | 218,923,735,637 | 221,388,413,476 |
归属于母公司股东权益合计 | 132,019,192,350 | 130,834,067,578 | 130,359,905,513 | 129,428,307,067 |
股东权益合计 | 201,443,176,872 | 200,523,032,842 | 198,348,939,820 | 197,798,686,319 |
负债和股东权益合计 | 417,412,481,177 | 422,367,862,387 | 417,272,675,457 | 419,187,099,795 |
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 | 166,902,429,264 | 107,811,148,821 | 56,161,023,480 | 197,467,109,087 |
经营活动现金流出小计 | 133,033,177,184 | 82,932,179,529 | 39,930,318,410 | 159,165,282,203 |
经营活动产生的现金流量净额 | 33,869,252,080 | 24,878,969,292 | 16,230,705,070 | 38,301,826,884 |
投资活动现金流入小计 | 31,904,068,544 | 19,353,193,212 | 9,398,640,917 | 75,280,272,801 |
投资活动现金流出小计 | 54,865,363,481 | 34,867,247,656 | 18,801,284,901 | 104,582,082,981 |
投资活动产生的现金流量净额 | -22,961,294,937 | -15,514,054,444 | -9,402,643,984 | -29,301,810,180 |
筹资活动现金流入小计 | 30,993,247,672 | 25,248,430,498 | 11,386,496,552 | 30,633,001,231 |
筹资活动现金流出小计 | 39,210,882,066 | 29,073,351,286 | 15,040,609,390 | 52,294,369,872 |
筹资活动产生的现金流量净额 | -8,217,634,394 | -3,824,920,788 | -3,654,112,838 | -21,661,368,641 |
汇率变动对现金及现金等价物的影响 | -92,500,888 | 323,826,553 | 87,086,878 | 372,295,921 |
现金及现金等价物净增加额 | 2,597,821,861 | 5,863,820,613 | 3,261,035,126 | -12,289,056,016 |
期末现金及现金等价物余额 | 54,690,803,609 | 57,956,802,361 | 55,354,016,874 | 52,092,981,748 |