流通市值:490.06亿 | 总市值:507.19亿 | ||
流通股本:16.32亿 | 总股本:16.90亿 |
截至第三季度实现净利润31.98亿元,每股收益1.86元。
截至第三季度最新股东权益2618865.22万元,未分配利润1966567.43万元。
截至第三季度最新总资产3635162.23万元,负债1016297.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 20,363,617,126.41 | 13,596,904,172.58 | 5,943,893,516.11 | 22,425,895,636.99 |
营业总成本 | 17,065,812,894.14 | 11,270,816,508.55 | 5,103,596,483.12 | 18,765,763,778.16 |
营业利润 | 3,495,336,998.06 | 2,472,687,571.54 | 914,544,914.27 | 3,880,088,188.69 |
利润总额 | 3,464,290,676.03 | 2,442,377,074.25 | 906,047,081.18 | 3,768,492,086.79 |
净利润 | 3,197,800,256.97 | 2,253,646,072.18 | 829,292,612.08 | 3,554,714,899.71 |
其他综合收益 | -8,004,910.54 | -12,199,241.62 | -11,086,436.57 | -19,562,167.59 |
综合收益总额 | 3,189,795,346.43 | 2,241,446,830.56 | 818,206,175.51 | 3,535,152,732.12 |
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 | 13,655,497,156.6 | 12,807,290,417.22 | 12,223,916,133.89 | 12,284,756,971.25 |
非流动资产合计 | 22,696,125,108.85 | 22,718,999,319.62 | 22,731,796,710.58 | 18,375,870,220.57 |
资产总计 | 36,351,622,265.45 | 35,526,289,736.84 | 34,955,712,844.47 | 30,660,627,191.82 |
流动负债合计 | 8,993,647,068.74 | 9,123,684,389.87 | 8,655,405,765.35 | 5,612,452,341.86 |
非流动负债合计 | 1,169,322,966.97 | 1,177,768,119.2 | 1,097,143,117.5 | 1,316,401,752.48 |
负债合计 | 10,162,970,035.71 | 10,301,452,509.07 | 9,752,548,882.85 | 6,928,854,094.34 |
归属于母公司股东权益合计 | 25,150,552,972.94 | 24,214,060,362.62 | 24,228,514,998.16 | 23,365,212,924.63 |
股东权益合计 | 26,188,652,229.74 | 25,224,837,227.77 | 25,203,163,961.62 | 23,731,773,097.48 |
负债和股东权益合计 | 36,351,622,265.45 | 35,526,289,736.84 | 34,955,712,844.47 | 30,660,627,191.82 |
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 | 18,984,710,938.21 | 12,472,456,787.73 | 4,543,239,377.97 | 24,514,602,592.78 |
经营活动现金流出小计 | 16,278,221,470.66 | 10,431,776,413.07 | 4,568,862,144.61 | 19,780,215,102.98 |
经营活动产生的现金流量净额 | 2,706,489,467.55 | 2,040,680,374.66 | -25,622,766.64 | 4,734,387,489.8 |
投资活动现金流入小计 | 16,076,549,875.62 | 11,665,337,067.91 | 8,286,017,147.28 | 18,686,199,905.82 |
投资活动现金流出小计 | 16,362,315,731.19 | 11,300,204,979.22 | 7,083,723,262.65 | 21,216,986,523.02 |
投资活动产生的现金流量净额 | -285,765,855.57 | 365,132,088.69 | 1,202,293,884.63 | -2,530,786,617.2 |
筹资活动现金流入小计 | 539,725,271.17 | 510,878,276.91 | 389,973,076.91 | 1,569,574,073.59 |
筹资活动现金流出小计 | 2,529,986,090.06 | 2,393,611,014.72 | 634,646,550.46 | 3,793,539,997.41 |
筹资活动产生的现金流量净额 | -1,990,260,818.89 | -1,882,732,737.81 | -244,673,473.55 | -2,223,965,923.82 |
汇率变动对现金及现金等价物的影响 | -1,815,869.89 | -1,582,853.39 | -678,012.63 | -1,775,897.72 |
现金及现金等价物净增加额 | 428,646,923.2 | 521,496,872.15 | 931,319,631.81 | -22,140,948.94 |
期末现金及现金等价物余额 | 939,472,151.71 | 1,032,322,100.66 | 1,442,144,860.32 | 510,825,228.51 |