流通市值:246.97亿 | 总市值:247.37亿 | ||
流通股本:13.14亿 | 总股本:13.16亿 |
截至第三季度实现净利润10.58亿元,每股收益0.80元。
截至第三季度最新股东权益1286502.62万元,未分配利润761067.41万元。
截至第三季度最新总资产2402581.25万元,负债1116078.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,495,242,519.77 | 9,669,195,454.94 | 4,692,198,237.48 | 17,244,448,266.27 |
营业总成本 | 13,392,633,042.87 | 8,934,901,142.22 | 4,317,593,564.22 | 15,994,398,667.69 |
营业利润 | 1,291,837,233.63 | 863,774,000.91 | 423,544,852.56 | 1,377,315,468.61 |
利润总额 | 1,296,195,059.09 | 875,259,905.63 | 430,119,323.32 | 1,368,816,160.66 |
净利润 | 1,058,267,303.22 | 719,344,846.62 | 358,783,158.23 | 1,112,952,057.78 |
其他综合收益 | -33,057,587.53 | -58,568,634.39 | -67,227,079.4 | 31,386,618.92 |
综合收益总额 | 1,025,209,715.69 | 660,776,212.23 | 291,556,078.83 | 1,144,338,676.7 |
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 | 14,148,727,165.81 | 13,553,113,285.01 | 13,471,168,744.82 | 13,211,670,082.22 |
非流动资产合计 | 9,877,085,299.63 | 9,781,284,088.46 | 9,662,469,568.68 | 9,632,521,413.47 |
资产总计 | 24,025,812,465.44 | 23,334,397,373.47 | 23,133,638,313.5 | 22,844,191,495.69 |
流动负债合计 | 7,793,952,945.5 | 7,492,377,317.56 | 7,447,989,683.15 | 7,523,080,665.32 |
非流动负债合计 | 3,366,833,288.69 | 3,326,681,879.54 | 3,270,909,093.57 | 3,224,837,102.49 |
负债合计 | 11,160,786,234.19 | 10,819,059,197.1 | 10,718,898,776.72 | 10,747,917,767.81 |
归属于母公司股东权益合计 | 12,789,999,519.1 | 12,458,562,369.45 | 12,357,907,971.91 | 12,064,199,955.89 |
股东权益合计 | 12,865,026,231.25 | 12,515,338,176.37 | 12,414,739,536.78 | 12,096,273,727.88 |
负债和股东权益合计 | 24,025,812,465.44 | 23,334,397,373.47 | 23,133,638,313.5 | 22,844,191,495.69 |
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 | 13,672,769,136.56 | 8,779,355,292.32 | 4,094,312,021.8 | 16,009,133,988.26 |
经营活动现金流出小计 | 12,429,925,133.76 | 8,065,451,336.04 | 3,771,829,552.18 | 14,564,392,781.54 |
经营活动产生的现金流量净额 | 1,242,844,002.8 | 713,903,956.28 | 322,482,469.62 | 1,444,741,206.72 |
投资活动现金流入小计 | 2,802,563,375.29 | 1,777,781,193.85 | 1,104,824,103.65 | 3,188,578,927.29 |
投资活动现金流出小计 | 3,652,718,550.31 | 2,356,407,083.21 | 1,488,492,729.41 | 4,043,800,900.03 |
投资活动产生的现金流量净额 | -850,155,175.02 | -578,625,889.36 | -383,668,625.76 | -855,221,972.74 |
筹资活动现金流入小计 | 2,988,345,431.98 | 2,571,005,035.98 | 1,311,591,142.87 | 2,928,259,158.78 |
筹资活动现金流出小计 | 2,942,760,379.64 | 2,496,830,464.9 | 1,088,728,403 | 3,537,082,486.45 |
筹资活动产生的现金流量净额 | 45,585,052.34 | 74,174,571.08 | 222,862,739.87 | -608,823,327.67 |
汇率变动对现金及现金等价物的影响 | -9,644,677.74 | 7,356,552.05 | -9,575,466.5 | -79,432,013.77 |
现金及现金等价物净增加额 | 428,629,202.38 | 216,809,190.05 | 152,101,117.23 | -98,736,107.46 |
期末现金及现金等价物余额 | 2,202,815,408.16 | 1,990,995,395.83 | 1,926,287,323.01 | 1,774,186,205.78 |