流通市值:10017.47亿 | 总市值:11303.26亿 | ||
流通股本:39.03亿 | 总股本:44.03亿 |
截至第三季度实现净利润387.33亿元,每股收益8.19元。
截至第三季度最新股东权益26330064.34万元,未分配利润11718122.37万元。
截至第三季度最新总资产73823500.44万元,负债47493436.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 259,044,748,600 | 166,766,833,600 | 79,770,778,600 | 400,917,044,900 |
营业总成本 | 215,471,465,100 | 142,296,780,300 | 69,616,456,200 | 350,610,617,500 |
营业利润 | 46,125,749,700 | 29,554,566,300 | 13,332,747,100 | 53,718,302,100 |
利润总额 | 45,720,486,000 | 29,449,952,100 | 13,200,222,200 | 53,914,053,300 |
净利润 | 38,733,255,300 | 24,878,855,300 | 11,195,642,900 | 46,761,034,500 |
其他综合收益 | -568,007,300 | -1,936,799,500 | -229,046,000 | -4,711,859,000 |
综合收益总额 | 38,165,248,000 | 22,942,055,800 | 10,966,596,800 | 42,049,175,500 |
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 | 466,764,516,700 | 442,116,937,300 | 459,955,986,900 | 449,788,001,700 |
非流动资产合计 | 271,470,487,700 | 273,134,951,500 | 271,330,494,700 | 267,380,039,400 |
资产总计 | 738,235,004,400 | 715,251,888,900 | 731,286,481,500 | 717,168,041,100 |
流动负债合计 | 281,070,698,000 | 270,831,777,000 | 278,962,389,700 | 287,001,069,100 |
非流动负债合计 | 193,863,663,000 | 224,580,485,000 | 221,855,700,200 | 210,283,821,400 |
负债合计 | 474,934,361,000 | 495,412,262,100 | 500,818,089,800 | 497,284,890,500 |
归属于母公司股东权益合计 | 236,956,231,200 | 196,231,143,400 | 207,729,874,000 | 197,708,052,400 |
股东权益合计 | 263,300,643,400 | 219,839,626,800 | 230,468,391,700 | 219,883,150,600 |
负债和股东权益合计 | 738,235,004,400 | 715,251,888,900 | 731,286,481,500 | 717,168,041,100 |
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 | 336,542,945,100 | 223,065,131,100 | 110,165,019,100 | 446,407,497,100 |
经营活动现金流出小计 | 269,099,344,000 | 178,356,176,500 | 81,807,108,500 | 353,581,372,700 |
经营活动产生的现金流量净额 | 67,443,601,100 | 44,708,954,600 | 28,357,910,600 | 92,826,124,400 |
投资活动现金流入小计 | 2,565,814,800 | 1,088,703,800 | 195,947,300 | 10,618,510,400 |
投资活动现金流出小计 | 50,460,296,800 | 35,967,096,200 | 8,103,803,000 | 39,806,274,600 |
投资活动产生的现金流量净额 | -47,894,481,900 | -34,878,392,400 | -7,907,855,700 | -29,187,764,200 |
筹资活动现金流入小计 | 19,734,321,900 | 16,010,907,800 | 12,010,688,900 | 50,286,500,800 |
筹资活动现金流出小计 | 40,230,004,500 | 35,186,694,200 | 6,506,425,400 | 35,570,138,100 |
筹资活动产生的现金流量净额 | -20,495,682,600 | -19,175,786,400 | 5,504,263,600 | 14,716,362,700 |
汇率变动对现金及现金等价物的影响 | -2,265,019,600 | -1,754,412,700 | -1,011,612,600 | 2,181,446,800 |
现金及现金等价物净增加额 | -3,211,583,000 | -11,099,637,000 | 24,942,705,900 | 80,536,169,700 |
期末现金及现金等价物余额 | 234,953,903,900 | 227,065,849,900 | 263,108,192,800 | 238,165,486,900 |