流通市值:406.98亿 | 总市值:406.99亿 | ||
流通股本:53.83亿 | 总股本:53.83亿 |
截至第三季度实现净利润8.87亿元,每股收益0.14元。
截至第三季度最新股东权益2937190.67万元,未分配利润736113.45万元。
截至第三季度最新总资产4713249.80万元,负债1776059.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,952,965,579.81 | 2,769,432,791.27 | 1,549,080,497.26 | 6,076,815,033.89 |
营业总成本 | 3,038,643,085.76 | 2,086,557,287.61 | 1,143,794,193.42 | 4,861,167,162.13 |
营业利润 | 1,096,046,697.2 | 886,310,620.1 | 479,606,583.22 | 1,915,743,203.12 |
利润总额 | 1,077,865,925.98 | 887,996,659.83 | 480,721,116.34 | 1,918,576,437.82 |
净利润 | 886,886,903.42 | 712,312,361.81 | 410,507,424.77 | 1,561,903,161.94 |
其他综合收益 | -85,685,308.74 | -70,127,912.79 | 756,028.34 | -102,732,920.78 |
综合收益总额 | 801,201,594.68 | 642,184,449.02 | 411,263,453.11 | 1,459,170,241.16 |
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 | 27,004,233,504.91 | 25,647,311,034.78 | 25,537,173,048.79 | 24,850,860,403.55 |
非流动资产合计 | 20,128,264,497.82 | 20,497,008,177.55 | 20,895,276,613.05 | 20,976,160,818.35 |
资产总计 | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.9 |
流动负债合计 | 7,420,239,241.46 | 6,993,211,352.6 | 6,767,907,250.67 | 6,727,513,204.59 |
非流动负债合计 | 10,340,352,048.53 | 9,868,895,560.18 | 10,258,204,871.76 | 10,116,591,223.92 |
负债合计 | 17,760,591,289.99 | 16,862,106,912.78 | 17,026,112,122.43 | 16,844,104,428.51 |
归属于母公司股东权益合计 | 19,752,289,665.36 | 19,513,123,185.24 | 19,685,599,104.06 | 19,342,539,821.41 |
股东权益合计 | 29,371,906,712.74 | 29,282,212,299.55 | 29,406,337,539.41 | 28,982,916,793.39 |
负债和股东权益合计 | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.9 |
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 | 14,662,492,858.16 | 9,144,104,685.13 | 4,038,583,138.32 | 13,572,302,870.71 |
经营活动现金流出小计 | 13,176,234,260.48 | 8,150,162,870.15 | 3,797,917,301.97 | 13,482,482,201.42 |
经营活动产生的现金流量净额 | 1,486,258,597.68 | 993,941,814.98 | 240,665,836.35 | 89,820,669.29 |
投资活动现金流入小计 | 1,319,156,350.01 | 603,611,654.82 | 2,764,176,276.49 | 2,028,253,558.63 |
投资活动现金流出小计 | 2,541,456,128.24 | 1,395,281,492.04 | 2,536,061,595.29 | 1,545,310,159.99 |
投资活动产生的现金流量净额 | -1,222,299,778.23 | -791,669,837.22 | 228,114,681.2 | 482,943,398.64 |
筹资活动现金流入小计 | 4,666,142,007.14 | 2,210,541,500 | 2,540,148,957.13 | 8,970,750,060.48 |
筹资活动现金流出小计 | 4,468,698,649.93 | 2,515,309,040.41 | 2,824,638,955.98 | 10,788,364,655.43 |
筹资活动产生的现金流量净额 | 197,443,357.21 | -304,767,540.41 | -284,489,998.85 | -1,817,614,594.95 |
汇率变动对现金及现金等价物的影响 | 98,581.21 | 104,137.36 | -19,579.6 | 181,335.5 |
现金及现金等价物净增加额 | 461,500,757.87 | -102,391,425.29 | 184,270,939.1 | -1,244,669,191.52 |
期末现金及现金等价物余额 | 2,323,228,758.17 | 1,759,336,575.01 | 2,043,725,830.29 | 1,861,728,000.3 |