流通市值:21.55亿 | 总市值:124.62亿 | ||
流通股本:1.72亿 | 总股本:9.97亿 |
截至第三季度实现净利润13.333亿元,每股收益1.310元。
截至第三季度最新股东权益2031085.131万元,未分配利润1514652.654万元。
截至第三季度最新总资产2784938.486万元,负债753853.355万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 8,217,398,122.23 | 5,694,233,552.72 | 2,903,412,685.96 | 11,093,141,950.98 |
营业总成本 | 7,962,527,481.53 | 5,403,425,728.45 | 2,757,168,110.53 | 10,773,357,152.61 |
营业利润 | 1,365,466,820.16 | 1,027,952,941.66 | 592,653,785.19 | 1,921,643,976.93 |
利润总额 | 1,364,241,511.91 | 1,025,291,544.98 | 592,504,586.94 | 1,934,344,592.32 |
净利润 | 1,333,288,198.83 | 1,001,587,824.42 | 575,675,897.21 | 1,913,149,530.09 |
其他综合收益 | -7,082,720.06 | -21,869,656.76 | -24,707,412.48 | 55,068,226.1 |
综合收益总额 | 1,326,205,478.77 | 979,718,167.66 | 550,968,484.73 | 1,968,217,756.19 |
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 | 13,606,222,557.48 | 13,849,145,624.9 | 13,766,250,790.77 | 13,720,853,738.62 |
非流动资产合计 | 14,243,162,301.37 | 14,015,819,664.07 | 14,435,417,565.27 | 14,360,234,053.19 |
资产总计 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 |
流动负债合计 | 7,022,867,012.99 | 7,147,399,650.34 | 6,737,509,634.48 | 7,142,910,095.67 |
非流动负债合计 | 515,666,536.4 | 519,526,233.64 | 733,298,778.4 | 759,954,935.1 |
负债合计 | 7,538,533,549.39 | 7,666,925,883.98 | 7,470,808,412.88 | 7,902,865,030.77 |
归属于母公司股东权益合计 | 19,488,817,656.97 | 19,363,215,440.23 | 19,925,895,232.13 | 19,399,892,671.78 |
股东权益合计 | 20,310,851,309.46 | 20,198,039,404.99 | 20,730,859,943.16 | 20,178,222,761.04 |
负债和股东权益合计 | 27,849,384,858.85 | 27,864,965,288.97 | 28,201,668,356.04 | 28,081,087,791.81 |
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 | 10,629,741,105.87 | 6,944,754,310.01 | 3,275,323,576.48 | 12,367,352,240.11 |
经营活动现金流出小计 | 9,561,062,261.24 | 6,056,861,992.64 | 3,270,736,337.52 | 10,741,102,328.21 |
经营活动产生的现金流量净额 | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 | 1,626,249,911.9 |
投资活动现金流入小计 | 4,820,258,380.92 | 2,373,827,409.98 | 949,818,822.46 | 5,806,265,016.93 |
投资活动现金流出小计 | 3,915,590,724.66 | 2,198,888,086.2 | 1,461,390,071.13 | 4,595,753,280.52 |
投资活动产生的现金流量净额 | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 | 1,210,511,736.41 |
筹资活动现金流入小计 | 300,555,360.59 | 220,155,360.59 | 144,227,802.9 | 2,696,375,308.64 |
筹资活动现金流出小计 | 1,929,567,219.73 | 1,458,713,511.99 | 487,597,407.9 | 5,769,684,317.11 |
筹资活动产生的现金流量净额 | -1,629,011,859.14 | -1,238,558,151.4 | -343,369,605 | -3,073,309,008.47 |
汇率变动对现金及现金等价物的影响 | -8,863,949.37 | -11,959,144.77 | -5,721,470.71 | 21,416,449.75 |
现金及现金等价物净增加额 | 335,470,692.38 | -187,685,655.02 | -856,075,085.42 | -215,130,910.41 |
期末现金及现金等价物余额 | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 | 2,061,986,694.41 |