流通市值:1501.55亿 | 总市值:1503.46亿 | ||
流通股本:84.64亿 | 总股本:84.75亿 |
截至第三季度实现净利润49.79亿元,每股收益0.58元。
截至第三季度最新股东权益7215175.00万元,未分配利润5518002.10万元。
截至第三季度最新总资产14990046.50万元,负债7774871.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 58,360,802,000 | 39,060,381,000 | 17,830,224,000 | 74,018,936,000 |
营业总成本 | 52,830,332,000 | 35,400,891,000 | 16,378,450,000 | 68,020,951,000 |
营业利润 | 5,645,271,000 | 4,123,707,000 | 1,851,943,000 | 5,342,854,000 |
利润总额 | 5,658,908,000 | 4,119,781,000 | 1,844,720,000 | 5,316,601,000 |
净利润 | 4,978,864,000 | 3,648,431,000 | 1,623,296,000 | 4,606,157,000 |
其他综合收益 | -110,132,000 | -24,301,000 | -158,735,000 | -16,746,000 |
综合收益总额 | 4,868,732,000 | 3,624,130,000 | 1,464,561,000 | 4,589,411,000 |
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 | 98,386,740,000 | 103,835,385,000 | 102,067,267,000 | 97,633,311,000 |
非流动资产合计 | 51,513,725,000 | 52,998,601,000 | 52,501,812,000 | 53,569,009,000 |
资产总计 | 149,900,465,000 | 156,833,986,000 | 154,569,079,000 | 151,202,320,000 |
流动负债合计 | 58,229,105,000 | 62,338,194,000 | 58,002,109,000 | 54,415,056,000 |
非流动负债合计 | 19,519,610,000 | 24,173,802,000 | 25,914,489,000 | 27,614,311,000 |
负债合计 | 77,748,715,000 | 86,511,996,000 | 83,916,598,000 | 82,029,367,000 |
归属于母公司股东权益合计 | 70,911,548,000 | 69,126,771,000 | 69,494,977,000 | 68,039,937,000 |
股东权益合计 | 72,151,750,000 | 70,321,990,000 | 70,652,481,000 | 69,172,953,000 |
负债和股东权益合计 | 149,900,465,000 | 156,833,986,000 | 154,569,079,000 | 151,202,320,000 |
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 | 67,121,813,000 | 44,689,355,000 | 21,550,623,000 | 88,467,301,000 |
经营活动现金流出小计 | 54,746,578,000 | 36,251,524,000 | 17,173,329,000 | 82,759,081,000 |
经营活动产生的现金流量净额 | 12,375,235,000 | 8,437,831,000 | 4,377,294,000 | 5,708,220,000 |
投资活动现金流入小计 | 9,779,493,000 | 5,388,720,000 | 2,716,322,000 | 9,795,958,000 |
投资活动现金流出小计 | 10,008,608,000 | 9,315,897,000 | 5,373,020,000 | 12,489,782,000 |
投资活动产生的现金流量净额 | -229,115,000 | -3,927,177,000 | -2,656,698,000 | -2,693,824,000 |
筹资活动现金流入小计 | 20,798,887,000 | 17,215,963,000 | 6,464,743,000 | 26,522,010,000 |
筹资活动现金流出小计 | 32,340,167,000 | 20,181,182,000 | 6,738,166,000 | 34,051,801,000 |
筹资活动产生的现金流量净额 | -11,541,280,000 | -2,965,219,000 | -273,423,000 | -7,529,791,000 |
汇率变动对现金及现金等价物的影响 | 26,988,000 | -32,213,000 | -2,899,000 | -38,517,000 |
现金及现金等价物净增加额 | 631,828,000 | 1,513,222,000 | 1,444,274,000 | -4,553,912,000 |
期末现金及现金等价物余额 | 8,773,687,000 | 9,655,081,000 | 9,586,133,000 | 8,141,859,000 |