流通市值:400.12亿 | 总市值:400.97亿 | ||
流通股本:49.52亿 | 总股本:49.63亿 |
截至第三季度实现净利润20.20亿元,每股收益0.41元。
截至第三季度最新股东权益2629628.98万元,未分配利润1663663.24万元。
截至第三季度最新总资产3552280.66万元,负债922651.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 20,372,576,369.44 | 13,744,076,573.33 | 6,656,787,137.28 | 26,298,460,757.62 |
营业总成本 | 18,309,593,055.4 | 12,162,035,915.23 | 5,976,341,916.96 | 23,744,134,086.27 |
营业利润 | 2,327,328,350.77 | 1,750,415,945.8 | 775,521,638.23 | 2,768,002,612.44 |
利润总额 | 2,287,260,871.37 | 1,721,539,650.43 | 763,076,331.94 | 2,618,872,881.33 |
净利润 | 2,019,558,231.13 | 1,520,721,188.69 | 682,208,716.64 | 2,479,185,532.78 |
其他综合收益 | 6,999,663.06 | 4,761,432.31 | 9,953,780.69 | 40,361,798.98 |
综合收益总额 | 2,026,557,894.19 | 1,525,482,621 | 692,162,497.33 | 2,519,547,331.76 |
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 | 20,047,639,093.24 | 22,105,441,541.14 | 22,772,650,612.84 | 20,052,657,142.31 |
非流动资产合计 | 15,475,167,504.07 | 15,561,973,964.3 | 15,556,373,113.9 | 15,455,304,414.36 |
资产总计 | 35,522,806,597.31 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 |
流动负债合计 | 7,843,593,567.55 | 10,249,441,766.47 | 10,801,222,884.17 | 8,977,704,035.6 |
非流动负债合计 | 1,382,923,192.32 | 1,622,870,417.47 | 1,911,958,481.3 | 1,606,688,530.46 |
负债合计 | 9,226,516,759.87 | 11,872,312,183.94 | 12,713,181,365.47 | 10,584,392,566.06 |
归属于母公司股东权益合计 | 26,200,239,122.07 | 25,701,384,099.59 | 25,614,498,413.1 | 24,922,040,455.96 |
股东权益合计 | 26,296,289,837.44 | 25,795,103,321.5 | 25,615,842,361.27 | 24,923,568,990.61 |
负债和股东权益合计 | 35,522,806,597.31 | 37,667,415,505.44 | 38,329,023,726.74 | 35,507,961,556.67 |
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 | 20,701,788,068.34 | 13,173,723,916.99 | 6,202,947,257.68 | 25,197,935,999.95 |
经营活动现金流出小计 | 19,720,504,724.82 | 12,433,490,950.8 | 6,263,351,762.85 | 22,729,327,489.46 |
经营活动产生的现金流量净额 | 981,283,343.52 | 740,232,966.19 | -60,404,505.17 | 2,468,608,510.49 |
投资活动现金流入小计 | 4,770,210,633.63 | 2,550,813,134.03 | 23,350.1 | 1,030,010,311.91 |
投资活动现金流出小计 | 7,781,289,629.04 | 4,851,125,281.36 | 430,115,535.13 | 2,638,466,525.23 |
投资活动产生的现金流量净额 | -3,011,078,995.41 | -2,300,312,147.33 | -430,092,185.03 | -1,608,456,213.32 |
筹资活动现金流入小计 | 7,331,805,189.22 | 5,545,030,189.22 | 3,295,007,756.74 | 6,808,828,275.57 |
筹资活动现金流出小计 | 9,429,292,815.5 | 6,680,451,783.79 | 2,631,181,231.45 | 7,754,268,447.98 |
筹资活动产生的现金流量净额 | -2,097,487,626.28 | -1,135,421,594.57 | 663,826,525.29 | -945,440,172.41 |
汇率变动对现金及现金等价物的影响 | -30,467,668.29 | 22,104,324.02 | -19,718,624.15 | 76,851,567.17 |
现金及现金等价物净增加额 | -4,157,750,946.46 | -2,673,396,451.69 | 153,611,210.94 | -8,436,308.07 |
期末现金及现金等价物余额 | 5,528,280,317.03 | 7,012,634,811.8 | 9,839,642,474.43 | 9,686,031,263.49 |