流通市值:3297.96亿 | 总市值:3297.96亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
截至第三季度实现净利润107.03亿元,每股收益8.78元。
截至第三季度最新股东权益4201357.96万元,未分配利润2857645.26万元。
截至第三季度最新总资产5760148.64万元,负债1558790.68万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 29,484,805,493 | 20,530,596,799 | 9,372,811,209 | 34,931,900,884 |
营业总成本 | 17,867,270,338 | 12,390,670,510 | 6,073,471,557 | 21,991,204,875 |
营业利润 | 12,095,336,262 | 8,580,190,409 | 3,572,278,524 | 13,069,857,833 |
利润总额 | 12,050,586,789 | 8,541,545,629 | 3,557,714,809 | 13,010,930,027 |
净利润 | 10,702,649,922 | 7,575,938,532 | 3,161,790,726 | 11,578,413,404 |
其他综合收益 | -69,484,064 | -135,274,601 | -116,262,405 | 272,830,698 |
综合收益总额 | 10,633,165,858 | 7,440,663,931 | 3,045,528,321 | 11,851,244,102 |
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 | 27,103,483,151 | 30,326,679,983 | 29,747,714,773 | 26,875,230,013 |
非流动资产合计 | 30,498,003,285 | 30,299,021,238 | 21,085,185,802 | 21,064,773,048 |
资产总计 | 57,601,486,436 | 60,625,701,221 | 50,832,900,575 | 47,940,003,061 |
流动负债合计 | 11,559,104,617 | 12,905,350,994 | 11,071,292,169 | 10,102,649,527 |
非流动负债合计 | 4,028,802,177 | 4,067,846,358 | 3,330,999,834 | 4,491,313,770 |
负债合计 | 15,587,906,794 | 16,973,197,352 | 14,402,292,003 | 14,593,963,297 |
归属于母公司股东权益合计 | 37,093,899,069 | 38,847,593,657 | 36,174,386,551 | 33,085,389,686 |
股东权益合计 | 42,013,579,642 | 43,652,503,869 | 36,430,608,572 | 33,346,039,764 |
负债和股东权益合计 | 57,601,486,436 | 60,625,701,221 | 50,832,900,575 | 47,940,003,061 |
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 | 33,061,067,421 | 22,750,475,074 | 10,395,292,153 | 37,177,768,543 |
经营活动现金流出小计 | 21,988,186,425 | 14,254,680,118 | 7,530,597,991 | 26,115,743,248 |
经营活动产生的现金流量净额 | 11,072,880,996 | 8,495,794,956 | 2,864,694,162 | 11,062,025,295 |
投资活动现金流入小计 | 751,601,247 | 191,087,260 | 2,292,328 | 6,793,144,474 |
投资活动现金流出小计 | 7,961,525,259 | 6,821,290,277 | 403,174,858 | 7,486,076,049 |
投资活动产生的现金流量净额 | -7,209,924,012 | -6,630,203,017 | -400,882,530 | -692,931,575 |
筹资活动现金流入小计 | 110,207,659 | 107,713,973 | 325,943 | 79,116,947 |
筹资活动现金流出小计 | 6,968,989,363 | 1,897,267,141 | 40,596,589 | 10,854,802,715 |
筹资活动产生的现金流量净额 | -6,858,781,704 | -1,789,553,168 | -40,270,646 | -10,775,685,768 |
汇率变动对现金及现金等价物的影响 | -89,628,681 | 22,076,855 | -6,505,759 | 101,367,493 |
现金及现金等价物净增加额 | -3,085,453,401 | 98,115,626 | 2,417,035,227 | -305,224,555 |
期末现金及现金等价物余额 | 15,582,965,877 | 18,766,534,904 | 21,085,454,505 | 18,668,419,278 |