流通市值:800.03亿 | 总市值:800.03亿 | ||
流通股本:68.20亿 | 总股本:68.20亿 |
截至第三季度实现净利润47.08亿元,每股收益0.59元。
截至第三季度最新股东权益8676292.39万元,未分配利润2232037.61万元。
截至第三季度最新总资产15897442.97万元,负债7221150.58万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,076,817,183.98 | 5,984,081,437.63 | 3,021,523,137.67 | 9,731,355,008.25 |
营业总成本 | 7,612,590,134.85 | 5,113,791,938.25 | 2,627,755,673.95 | 8,104,977,754.27 |
营业利润 | 5,047,966,809.52 | 3,247,493,548.73 | 1,545,405,507.22 | 7,566,909,354.65 |
利润总额 | 5,090,454,045.52 | 3,273,270,352.83 | 1,551,365,259.79 | 7,604,513,487.18 |
净利润 | 4,708,058,859.77 | 3,028,949,859.2 | 1,440,540,946.35 | 7,216,133,359.43 |
其他综合收益 | -144,365,341.83 | -4,597,166.94 | -49,825,812.33 | -322,049.32 |
综合收益总额 | 4,563,693,517.94 | 3,024,352,692.26 | 1,390,715,134.02 | 7,215,811,310.11 |
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 | 12,769,511,278.89 | 15,430,928,690.23 | 14,653,233,331.62 | 14,473,100,243.26 |
非流动资产合计 | 146,204,918,453.29 | 146,345,890,642.34 | 143,249,531,596.97 | 143,009,140,390.74 |
资产总计 | 158,974,429,732.18 | 161,776,819,332.57 | 157,902,764,928.59 | 157,482,240,634 |
流动负债合计 | 14,953,438,489.63 | 17,096,779,056.54 | 15,696,256,561.39 | 17,211,016,955.66 |
非流动负债合计 | 57,258,067,312.79 | 58,972,011,248.93 | 54,444,969,925.65 | 58,132,992,068.14 |
负债合计 | 72,211,505,802.42 | 76,068,790,305.47 | 70,141,226,487.04 | 75,344,009,023.8 |
归属于母公司股东权益合计 | 69,691,948,602.32 | 68,441,699,466.03 | 70,707,718,958.71 | 65,053,321,200.84 |
股东权益合计 | 86,762,923,929.76 | 85,708,029,027.1 | 87,761,538,441.55 | 82,138,231,610.2 |
负债和股东权益合计 | 158,974,429,732.18 | 161,776,819,332.57 | 157,902,764,928.59 | 157,482,240,634 |
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 | 10,131,565,534.04 | 6,526,714,055.6 | 3,443,578,470.29 | 10,624,104,689.75 |
经营活动现金流出小计 | 4,982,890,701.37 | 3,501,982,714.45 | 2,007,484,929.56 | 6,186,483,415.75 |
经营活动产生的现金流量净额 | 5,148,674,832.67 | 3,024,731,341.15 | 1,436,093,540.73 | 4,437,621,274 |
投资活动现金流入小计 | 2,039,097,742.5 | 794,221,196.57 | 129,714.42 | 3,157,848,027.05 |
投资活动现金流出小计 | 5,803,082,144.31 | 5,553,590,216.44 | 813,708,272.21 | 2,753,223,058.81 |
投资活动产生的现金流量净额 | -3,763,984,401.81 | -4,759,369,019.87 | -813,578,557.79 | 404,624,968.24 |
筹资活动现金流入小计 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 | 13,493,919,714.79 |
筹资活动现金流出小计 | 23,852,354,748.71 | 13,305,851,009.32 | 1,805,750,585.79 | 13,779,007,141.21 |
筹资活动产生的现金流量净额 | -3,738,141,855.87 | 909,302,695.7 | -508,871,411.34 | -285,087,426.42 |
汇率变动对现金及现金等价物的影响 | -1,586,654.05 | 2,564,709.85 | 654,567.95 | 7,787,848.57 |
现金及现金等价物净增加额 | -2,355,038,079.06 | -822,770,273.17 | 114,298,139.55 | 4,564,946,664.39 |
期末现金及现金等价物余额 | 6,546,342,143.61 | 8,078,609,949.5 | 9,015,678,362.22 | 8,901,380,222.67 |