流通市值:718.71亿 | 总市值:718.71亿 | ||
流通股本:134.09亿 | 总股本:134.09亿 |
截至第三季度实现净利润79.69亿元,每股收益0.50元。
截至第三季度最新股东权益8573877.87万元,未分配利润2540197.64万元。
截至第三季度最新总资产15288364.75万元,负债6714486.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 66,295,699,277.74 | 40,164,880,511.41 | 20,023,654,859.74 | 95,975,196,217.52 |
营业总成本 | 61,332,569,592.41 | 37,859,319,564.29 | 19,177,521,271.91 | 91,377,533,790.65 |
营业利润 | 9,107,923,257.37 | 5,207,233,747.93 | 2,242,362,166.81 | 9,304,217,993.6 |
利润总额 | 8,940,580,593.1 | 5,056,630,267.69 | 2,141,489,909.58 | 9,106,651,640.91 |
净利润 | 7,969,406,678.24 | 4,443,985,587.01 | 1,940,532,357.52 | 7,902,927,277.9 |
其他综合收益 | 1,036,124,576.65 | 461,277,255.22 | 272,505,557.17 | -346,910,246.19 |
综合收益总额 | 9,005,531,254.89 | 4,905,262,842.23 | 2,213,037,914.69 | 7,556,017,031.71 |
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 | 40,771,663,638.44 | 42,754,667,218.04 | 41,042,061,724.43 | 42,443,896,248.35 |
非流动资产合计 | 112,111,983,841.99 | 108,379,947,155.78 | 106,654,515,013.95 | 104,796,878,969.4 |
资产总计 | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 |
流动负债合计 | 36,078,128,861.42 | 36,225,624,030.48 | 30,153,444,005.42 | 32,057,206,295.07 |
非流动负债合计 | 31,066,739,923.25 | 33,202,225,688.78 | 35,202,791,262.29 | 35,216,314,631.1 |
负债合计 | 67,144,868,784.67 | 69,427,849,719.26 | 65,356,235,267.71 | 67,273,520,926.17 |
归属于母公司股东权益合计 | 72,043,667,773.3 | 68,661,560,793.62 | 69,577,648,033.55 | 67,404,750,749.83 |
股东权益合计 | 85,738,778,695.76 | 81,706,764,654.56 | 82,340,341,470.67 | 79,967,254,291.58 |
负债和股东权益合计 | 152,883,647,480.43 | 151,134,614,373.82 | 147,696,576,738.38 | 147,240,775,217.75 |
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 | 74,191,872,641.17 | 47,920,210,549.53 | 23,449,862,013.51 | 106,854,424,060.23 |
经营活动现金流出小计 | 64,337,250,832.72 | 42,589,658,379.36 | 21,654,087,897.71 | 95,377,133,246.64 |
经营活动产生的现金流量净额 | 9,854,621,808.45 | 5,330,552,170.17 | 1,795,774,115.8 | 11,477,290,813.59 |
投资活动现金流入小计 | 3,887,991,412.18 | 2,114,343,363.52 | 37,720,700.49 | 6,532,810,300.48 |
投资活动现金流出小计 | 7,927,500,504.75 | 4,304,226,873.94 | 2,029,315,739.37 | 13,798,626,983.65 |
投资活动产生的现金流量净额 | -4,039,509,092.57 | -2,189,883,510.42 | -1,991,595,038.88 | -7,265,816,683.17 |
筹资活动现金流入小计 | 25,196,198,626 | 17,373,656,516.81 | 8,539,060,879 | 47,396,129,270.27 |
筹资活动现金流出小计 | 31,136,239,663.22 | 18,689,881,468.42 | 8,462,731,076.52 | 45,802,339,941.83 |
筹资活动产生的现金流量净额 | -5,940,041,037.22 | -1,316,224,951.61 | 76,329,802.48 | 1,593,789,328.44 |
汇率变动对现金及现金等价物的影响 | 12,124,715.93 | 14,473,552.13 | 2,428,393.35 | -31,987,062.6 |
现金及现金等价物净增加额 | -112,803,605.41 | 1,838,917,260.27 | -117,062,727.25 | 5,773,276,396.26 |
期末现金及现金等价物余额 | 18,779,226,074.23 | 20,730,946,939.91 | 18,774,966,952.39 | 18,892,029,679.64 |