流通市值:5802.88亿 | 总市值:5803.00亿 | ||
流通股本:38.82亿 | 总股本:38.82亿 |
截至第三季度实现净利润259.41亿元,每股收益6.42元。
截至第三季度最新股东权益13910365.44万元,未分配利润9620910.56万元。
截至第三季度最新总资产17170405.89万元,负债3260040.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 67,915,580,112.25 | 50,648,026,578.65 | 34,832,906,762.77 | 83,272,067,317.19 |
营业总成本 | 33,665,334,544.84 | 24,499,814,494.48 | 15,425,368,876.42 | 41,653,257,827.54 |
营业利润 | 34,511,821,416.23 | 26,384,731,213.28 | 19,451,271,610.24 | 42,003,663,761.87 |
利润总额 | 34,483,576,487.26 | 26,390,071,862.94 | 19,455,248,054.06 | 41,912,681,943.64 |
净利润 | 25,941,110,519.45 | 19,826,530,605.22 | 14,635,469,470.38 | 31,520,777,582.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,941,110,519.45 | 19,826,530,605.22 | 14,635,469,470.38 | 31,520,777,582.15 |
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 | 150,639,357,454.45 | 165,438,469,822.26 | 160,632,907,028.19 | 147,182,291,329.67 |
非流动资产合计 | 21,064,701,466.64 | 20,546,042,062.35 | 19,977,268,685.18 | 18,250,690,355.08 |
资产总计 | 171,704,058,921.09 | 185,984,511,884.61 | 180,610,175,713.37 | 165,432,981,684.75 |
流动负债合计 | 31,587,829,030.9 | 50,802,134,743.86 | 32,436,444,571.31 | 32,683,139,984.65 |
非流动负债合计 | 1,012,575,515.3 | 1,133,582,731.71 | 1,188,888,484.51 | 400,468,512.93 |
负债合计 | 32,600,404,546.2 | 51,935,717,475.57 | 33,625,333,055.82 | 33,083,608,497.58 |
归属于母公司股东权益合计 | 136,361,914,213.71 | 130,487,961,186.03 | 143,603,381,581.13 | 129,558,241,040.51 |
股东权益合计 | 139,103,654,374.89 | 134,048,794,409.04 | 146,984,842,657.55 | 132,349,373,187.17 |
负债和股东权益合计 | 171,704,058,921.09 | 185,984,511,884.61 | 180,610,175,713.37 | 165,432,981,684.75 |
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 | 79,644,237,537.91 | 50,506,799,406.05 | 22,170,973,572.17 | 107,762,271,480.99 |
经营活动现金流出小计 | 49,850,118,804.32 | 37,078,870,750.42 | 21,654,778,499.58 | 66,019,791,572.76 |
经营活动产生的现金流量净额 | 29,794,118,733.59 | 13,427,928,655.63 | 516,195,072.59 | 41,742,479,908.23 |
投资活动现金流入小计 | 17,943,707.39 | 17,928,942.92 | 477,438.15 | 25,404,357.88 |
投资活动现金流出小计 | 1,615,700,079.03 | 1,087,312,766.7 | 533,620,992.85 | 2,957,236,682.34 |
投资活动产生的现金流量净额 | -1,597,756,371.64 | -1,069,383,823.78 | -533,143,554.7 | -2,931,832,324.46 |
筹资活动现金流入小计 | 46,080,668.01 | - | - | 22,618,764.59 |
筹资活动现金流出小计 | 19,532,990,899.7 | 157,849,148.32 | 92,101,623.64 | 16,322,853,342.68 |
筹资活动产生的现金流量净额 | -19,486,910,231.69 | -157,849,148.32 | -92,101,623.64 | -16,300,234,578.09 |
汇率变动对现金及现金等价物的影响 | - | - | - | 627,320.96 |
现金及现金等价物净增加额 | 8,709,452,130.26 | 12,200,695,683.53 | -109,050,105.75 | 22,511,040,326.64 |
期末现金及现金等价物余额 | 121,805,136,354.56 | 125,296,379,907.83 | 112,986,634,118.55 | 113,095,684,224.3 |