流通市值:1371.98亿 | 总市值:1375.93亿 | ||
流通股本:232.15亿 | 总股本:232.81亿 |
截至第三季度实现净利润127.19亿元,每股收益0.51元。
截至第三季度最新股东权益14487668.63万元,未分配利润8462683.67万元。
截至第三季度最新总资产21017300.72万元,负债6529632.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 29,026,298,539.82 | 19,837,572,517.98 | 8,951,113,976.05 | 37,551,570,005.56 |
营业总成本 | 21,551,341,866.88 | 14,522,435,655.36 | 6,459,650,579.02 | 28,655,974,268.49 |
营业利润 | 14,081,776,787.67 | 9,833,292,577.74 | 4,725,182,293.04 | 16,208,778,069.6 |
利润总额 | 14,762,626,235.68 | 10,508,398,614.95 | 4,724,534,738.5 | 16,246,855,824.88 |
净利润 | 12,719,376,876.94 | 9,027,010,146.72 | 3,979,295,050.4 | 14,007,787,452.35 |
其他综合收益 | -6,406,047.19 | 23,253,380.05 | -38,505,435.25 | -58,126,233.99 |
综合收益总额 | 12,712,970,829.75 | 9,050,263,526.77 | 3,940,789,615.15 | 13,949,661,218.36 |
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 | 55,178,970,610.85 | 54,459,502,106.36 | 53,977,608,239.68 | 53,049,570,240.87 |
非流动资产合计 | 154,994,036,584.27 | 152,937,482,676.42 | 152,286,879,542.19 | 150,525,944,932.1 |
资产总计 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 | 203,575,515,172.97 |
流动负债合计 | 21,930,590,867.92 | 24,289,860,041.69 | 24,272,573,319.45 | 22,835,359,505.98 |
非流动负债合计 | 43,365,729,979.56 | 41,306,203,520.07 | 41,169,501,676.96 | 44,553,743,360 |
负债合计 | 65,296,320,847.48 | 65,596,063,561.76 | 65,442,074,996.41 | 67,389,102,865.98 |
归属于母公司股东权益合计 | 130,870,509,003.7 | 127,714,954,552.8 | 126,819,035,257.4 | 123,175,440,180.88 |
股东权益合计 | 144,876,686,347.64 | 141,800,921,221.02 | 140,822,412,785.46 | 136,186,412,306.99 |
负债和股东权益合计 | 210,173,007,195.12 | 207,396,984,782.78 | 206,264,487,781.87 | 203,575,515,172.97 |
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 | 44,488,064,829.68 | 28,901,305,201.31 | 11,934,496,982.22 | 51,269,692,771.92 |
经营活动现金流出小计 | 37,028,322,114.84 | 24,618,162,014.24 | 9,757,271,561.6 | 37,855,107,425.6 |
经营活动产生的现金流量净额 | 7,459,742,714.84 | 4,283,143,187.07 | 2,177,225,420.62 | 13,414,585,346.32 |
投资活动现金流入小计 | 3,957,867,789.01 | 2,534,301,819.05 | 655,681,424.4 | 7,861,138,561.32 |
投资活动现金流出小计 | 5,912,365,056.64 | 3,749,623,862.6 | 2,540,698,752.61 | 15,289,882,833.05 |
投资活动产生的现金流量净额 | -1,954,497,267.63 | -1,215,322,043.55 | -1,885,017,328.21 | -7,428,744,271.73 |
筹资活动现金流入小计 | 11,642,847,587.02 | 9,299,473,197.84 | 1,003,482,260.26 | 20,330,513,251.05 |
筹资活动现金流出小计 | 15,942,429,596.38 | 12,295,330,837.46 | 485,437,758.33 | 17,535,984,780.1 |
筹资活动产生的现金流量净额 | -4,299,582,009.36 | -2,995,857,639.62 | 518,044,501.93 | 2,794,528,470.95 |
汇率变动对现金及现金等价物的影响 | -64,454,217.17 | -98,678,696.42 | -45,437,998.43 | 137,439,110.9 |
现金及现金等价物净增加额 | 1,141,209,220.68 | -26,715,192.52 | 764,814,595.91 | 8,917,808,656.44 |
期末现金及现金等价物余额 | 36,748,965,219.81 | 35,581,040,806.61 | 36,428,749,127.59 | 35,607,755,999.13 |