流通市值:479.02亿 | 总市值:479.02亿 | ||
流通股本:22.42亿 | 总股本:22.42亿 |
截至第三季度实现净利润50.15亿元,每股收益1.96元。
截至第三季度最新股东权益3799479.07万元,未分配利润2351561.88万元。
截至第三季度最新总资产5295791.59万元,负债1496312.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,809,510,749.24 | 14,126,830,108.55 | 7,344,608,736.13 | 26,845,529,756.25 |
营业总成本 | 15,987,296,806.24 | 10,124,975,369.14 | 4,802,403,347.66 | 21,059,682,511.84 |
营业利润 | 5,936,365,396.33 | 4,062,704,232.68 | 2,559,232,173.02 | 5,912,653,233.04 |
利润总额 | 5,929,083,387.69 | 4,055,615,500.71 | 2,558,579,158.01 | 5,852,221,740.51 |
净利润 | 5,014,980,921.75 | 3,425,514,402.89 | 2,171,436,588.06 | 5,020,704,753.48 |
其他综合收益 | 259,798.14 | 1,519,527.68 | 198,764.93 | -6,246,170.93 |
综合收益总额 | 5,015,240,719.89 | 3,427,033,930.57 | 2,171,635,352.99 | 5,014,458,582.55 |
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 | 11,575,540,848.7 | 9,963,482,670.7 | 10,456,870,016.69 | 7,142,963,214.68 |
非流动资产合计 | 41,382,375,002.8 | 41,221,653,298.32 | 41,396,869,079.54 | 41,358,211,916.05 |
资产总计 | 52,957,915,851.5 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 |
流动负债合计 | 6,591,986,923.47 | 6,193,557,364.3 | 6,690,437,996.65 | 5,816,301,588.84 |
非流动负债合计 | 8,371,138,275.89 | 8,545,652,878.85 | 8,503,221,013.16 | 8,380,646,807.49 |
负债合计 | 14,963,125,199.36 | 14,739,210,243.15 | 15,193,659,009.81 | 14,196,948,396.33 |
归属于母公司股东权益合计 | 33,953,609,399.46 | 32,548,862,971.41 | 33,010,042,398.13 | 30,887,497,802.07 |
股东权益合计 | 37,994,790,652.14 | 36,445,925,725.87 | 36,660,080,086.42 | 34,304,226,734.4 |
负债和股东权益合计 | 52,957,915,851.5 | 51,185,135,969.02 | 51,853,739,096.23 | 48,501,175,130.73 |
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 | 22,032,934,379.7 | 13,698,003,919.35 | 5,972,569,226.9 | 27,281,609,971.91 |
经营活动现金流出小计 | 15,104,813,662.8 | 9,771,275,723.46 | 4,624,855,288 | 20,410,318,341.4 |
经营活动产生的现金流量净额 | 6,928,120,716.9 | 3,926,728,195.89 | 1,347,713,938.9 | 6,871,291,630.51 |
投资活动现金流入小计 | 35,032,092.85 | 37,078,774.6 | 2,054,708.91 | 65,268,888.95 |
投资活动现金流出小计 | 2,166,347,116.82 | 1,100,004,256.69 | 416,933,990.91 | 7,805,785,121.15 |
投资活动产生的现金流量净额 | -2,131,315,023.97 | -1,062,925,482.09 | -414,879,282 | -7,740,516,232.2 |
筹资活动现金流入小计 | 1,988,644,102.71 | 1,745,294,558.9 | 806,284,850.97 | 7,551,972,516.43 |
筹资活动现金流出小计 | 3,699,630,256.42 | 3,044,499,744.81 | 399,683,539.3 | 6,826,570,128.65 |
筹资活动产生的现金流量净额 | -1,710,986,153.71 | -1,299,205,185.91 | 406,601,311.67 | 725,402,387.78 |
汇率变动对现金及现金等价物的影响 | 702,041.28 | 802,759.46 | 85,666.34 | 436,959.02 |
现金及现金等价物净增加额 | 3,086,521,580.5 | 1,565,400,287.35 | 1,339,521,634.91 | -143,385,254.89 |
期末现金及现金等价物余额 | 4,733,949,492.84 | 3,212,828,175.16 | 2,986,949,522.72 | 1,647,427,887.81 |