流通市值:245.39亿 | 总市值:245.39亿 | ||
流通股本:16.46亿 | 总股本:16.46亿 |
截至第三季度实现净利润13.48亿元,每股收益0.76元。
截至第三季度最新股东权益2165908.19万元,未分配利润807945.02万元。
截至第三季度最新总资产3720776.50万元,负债1554868.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 29,212,892,756.01 | 18,775,055,872.58 | 8,399,442,096.28 | 42,359,256,548.28 |
营业总成本 | 27,479,521,605.24 | 17,581,446,081.6 | 8,003,825,368.43 | 40,657,310,413.96 |
营业利润 | 1,873,193,422.02 | 1,254,795,877.4 | 431,415,869.98 | 1,852,421,191.47 |
利润总额 | 1,626,092,409.03 | 1,012,217,514.37 | 433,004,593.56 | 1,745,203,853.33 |
净利润 | 1,347,602,733.74 | 845,597,734.38 | 346,764,914.25 | 1,526,429,267.51 |
其他综合收益 | 7,336,116.89 | -29,152,206.14 | -38,717,122.08 | 178,954,999.38 |
综合收益总额 | 1,354,938,850.63 | 816,445,528.24 | 308,047,792.17 | 1,705,384,266.89 |
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 | 12,309,005,025.06 | 13,372,863,438.11 | 11,131,433,820.88 | 10,849,662,463.64 |
非流动资产合计 | 24,898,759,978.15 | 25,165,724,123.23 | 25,752,928,684.22 | 26,210,830,387.65 |
资产总计 | 37,207,765,003.21 | 38,538,587,561.34 | 36,884,362,505.1 | 37,060,492,851.29 |
流动负债合计 | 7,224,512,831.42 | 7,849,214,243.24 | 8,321,512,288.01 | 7,816,326,865.79 |
非流动负债合计 | 8,324,170,298.09 | 9,532,290,489.71 | 9,412,721,339.41 | 10,434,091,060.65 |
负债合计 | 15,548,683,129.51 | 17,381,504,732.95 | 17,734,233,627.42 | 18,250,417,926.44 |
归属于母公司股东权益合计 | 20,653,665,144.72 | 20,167,884,491.34 | 18,108,914,140.33 | 17,790,292,055.99 |
股东权益合计 | 21,659,081,873.7 | 21,157,082,828.39 | 19,150,128,877.68 | 18,810,074,924.85 |
负债和股东权益合计 | 37,207,765,003.21 | 38,538,587,561.34 | 36,884,362,505.1 | 37,060,492,851.29 |
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 | 33,111,962,713.63 | 21,363,479,532.01 | 9,731,346,583.36 | 46,205,611,584.16 |
经营活动现金流出小计 | 30,613,130,181.29 | 19,812,560,478.46 | 8,662,619,834.01 | 44,012,557,800.29 |
经营活动产生的现金流量净额 | 2,498,832,532.34 | 1,550,919,053.55 | 1,068,726,749.35 | 2,193,053,783.87 |
投资活动现金流入小计 | 313,133,996.26 | 108,569,133.38 | 2,288,122.1 | 483,484,368.76 |
投资活动现金流出小计 | 585,555,379.05 | 374,642,461.3 | 156,458,437.36 | 1,096,511,479.21 |
投资活动产生的现金流量净额 | -272,421,382.79 | -266,073,327.92 | -154,170,315.26 | -613,027,110.45 |
筹资活动现金流入小计 | 5,787,507,367.65 | 5,452,203,740.07 | 1,639,703,843.33 | 7,756,738,408.99 |
筹资活动现金流出小计 | 7,502,556,647.17 | 5,328,766,103.78 | 2,185,741,771.41 | 9,690,407,726.28 |
筹资活动产生的现金流量净额 | -1,715,049,279.52 | 123,437,636.29 | -546,037,928.08 | -1,933,669,317.29 |
汇率变动对现金及现金等价物的影响 | 2,811,918.68 | -3,591,966.59 | -3,622,409.95 | 6,355,299 |
现金及现金等价物净增加额 | 514,173,788.71 | 1,404,691,395.33 | 364,896,096.06 | -347,287,344.87 |
期末现金及现金等价物余额 | 2,259,719,391.6 | 3,150,236,998.22 | 2,110,441,698.95 | 1,745,545,602.89 |