流通市值:511.54亿 | 总市值:511.79亿 | ||
流通股本:66.35亿 | 总股本:66.38亿 |
截至第三季度实现净利润18.39亿元,每股收益0.28元。
截至第三季度最新股东权益3117444.52万元,未分配利润971204.37万元。
截至第三季度最新总资产3336251.65万元,负债218807.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,314,412,912.62 | 4,252,338,864.23 | 2,056,305,681.88 | 7,963,958,567.3 |
营业总成本 | 4,484,053,132.47 | 3,044,769,048.29 | 1,441,550,998.96 | 5,547,916,638.37 |
营业利润 | 2,261,253,944.01 | 1,548,819,448.69 | 915,962,967.17 | 2,225,323,164.88 |
利润总额 | 2,163,660,666.79 | 1,469,557,463.24 | 903,109,332.83 | 2,204,084,478.06 |
净利润 | 1,838,514,042.16 | 1,241,065,400.29 | 757,077,509.35 | 1,777,433,219.91 |
其他综合收益 | -153,409,174.07 | 72,944,741.53 | 47,946,690.97 | 271,388,361.44 |
综合收益总额 | 1,685,104,868.09 | 1,314,010,141.82 | 805,024,200.32 | 2,048,821,581.35 |
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 | 9,090,246,326.42 | 8,202,589,753.97 | 9,256,010,721.52 | 8,675,117,613.41 |
非流动资产合计 | 24,272,270,198.64 | 24,170,110,258.25 | 23,520,655,373.58 | 23,253,336,379.77 |
资产总计 | 33,362,516,525.06 | 32,372,700,012.22 | 32,776,666,095.1 | 31,928,453,993.18 |
流动负债合计 | 2,161,283,493.84 | 1,580,648,480.86 | 2,283,178,929.85 | 2,244,576,345.42 |
非流动负债合计 | 26,787,804.44 | 31,190,309.54 | 33,025,498 | 34,066,274.83 |
负债合计 | 2,188,071,298.28 | 1,611,838,790.4 | 2,316,204,427.85 | 2,278,642,620.25 |
归属于母公司股东权益合计 | 31,159,776,015.55 | 30,746,632,018.7 | 30,442,576,125.49 | 29,633,949,195.13 |
股东权益合计 | 31,174,445,226.78 | 30,760,861,221.82 | 30,460,461,667.25 | 29,649,811,372.93 |
负债和股东权益合计 | 33,362,516,525.06 | 32,372,700,012.22 | 32,776,666,095.1 | 31,928,453,993.18 |
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 | 6,182,294,832.83 | 4,265,682,182.19 | 2,292,023,307.04 | 8,666,924,313.35 |
经营活动现金流出小计 | 5,666,667,437.62 | 4,313,231,614.81 | 1,541,151,739.65 | 6,389,040,231.02 |
经营活动产生的现金流量净额 | 515,627,395.21 | -47,549,432.62 | 750,871,567.39 | 2,277,884,082.33 |
投资活动现金流入小计 | 1,565,367,693.21 | 822,977,838.55 | 640,477,093.89 | 1,464,766,164.09 |
投资活动现金流出小计 | 2,679,101,518.5 | 1,848,433,445.33 | 471,901,858.58 | 2,135,360,051.2 |
投资活动产生的现金流量净额 | -1,113,733,825.29 | -1,025,455,606.78 | 168,575,235.31 | -670,593,887.11 |
筹资活动现金流入小计 | 9,022,979.28 | 132,539.28 | 132,539.28 | 114,458,455.36 |
筹资活动现金流出小计 | 463,003,186.35 | 232,281,712.91 | 8,709,621.75 | 1,248,678,197.77 |
筹资活动产生的现金流量净额 | -453,980,207.07 | -232,149,173.63 | -8,577,082.47 | -1,134,219,742.41 |
汇率变动对现金及现金等价物的影响 | -2,163,609.45 | 680,192.09 | 136,141.54 | -3,305,184.71 |
现金及现金等价物净增加额 | -1,054,250,246.6 | -1,304,474,020.94 | 911,005,861.77 | 469,765,268.1 |
期末现金及现金等价物余额 | 2,142,061,370.8 | 1,891,837,596.46 | 4,107,317,479.17 | 3,196,311,617.4 |