流通市值:989.96亿 | 总市值:989.96亿 | ||
流通股本:119.70亿 | 总股本:119.70亿 |
截至第三季度实现净利润122.42亿元,每股收益0.66元。
截至第三季度最新股东权益34500360.64万元,未分配利润16069074.59万元。
截至第三季度最新总资产137394423.86万元,负债102894063.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 182,774,387,215.01 | 139,249,180,718.18 | 49,748,497,474.88 | 346,893,530,782.05 |
营业总成本 | 168,088,929,922.96 | 126,996,367,960.79 | 44,891,168,572.7 | 320,079,294,809.96 |
营业利润 | 16,314,125,445.88 | 13,943,844,815.24 | 5,339,135,545.06 | 24,318,018,635.73 |
利润总额 | 16,635,751,459.1 | 14,095,905,951.63 | 5,400,105,531.47 | 24,626,130,916.76 |
净利润 | 12,241,783,720.33 | 10,697,773,176.49 | 3,982,798,019.13 | 17,899,220,617.03 |
其他综合收益 | -137,665,446.87 | -9,191,264.37 | 64,897,994.46 | 193,797,130.01 |
综合收益总额 | 12,104,118,273.46 | 10,688,581,912.12 | 4,047,696,013.59 | 18,093,017,747.04 |
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 | 1,200,268,274,483.08 | 1,217,658,868,928.34 | 1,254,301,800,188.61 | 1,268,538,727,233.18 |
非流动资产合计 | 173,675,964,080.69 | 172,325,453,631.52 | 170,053,977,466.05 | 168,373,063,087.91 |
资产总计 | 1,373,944,238,563.77 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 |
流动负债合计 | 732,618,121,597.55 | 741,794,574,975.81 | 770,727,962,295.17 | 813,731,295,441.14 |
非流动负债合计 | 296,322,510,578.01 | 304,981,241,964.85 | 310,081,866,428.57 | 286,153,850,659.16 |
负债合计 | 1,028,940,632,175.56 | 1,046,775,816,940.66 | 1,080,809,828,723.74 | 1,099,885,146,100.3 |
归属于母公司股东权益合计 | 200,748,695,962.4 | 200,373,212,317.9 | 200,030,394,283.02 | 198,543,096,879.2 |
股东权益合计 | 345,003,606,388.21 | 343,208,505,619.2 | 343,545,948,930.92 | 337,026,644,220.79 |
负债和股东权益合计 | 1,373,944,238,563.77 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 |
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 | 220,227,545,980.44 | 146,043,013,583.86 | 73,105,859,527.42 | 421,130,132,329.79 |
经营活动现金流出小计 | 236,209,322,814.67 | 163,191,024,161.14 | 106,411,727,095.96 | 407,200,124,787.49 |
经营活动产生的现金流量净额 | -15,981,776,834.23 | -17,148,010,577.28 | -33,305,867,568.54 | 13,930,007,542.3 |
投资活动现金流入小计 | 4,633,240,479.05 | 1,709,267,338.84 | 170,106,358.51 | 10,427,796,151.8 |
投资活动现金流出小计 | 5,113,057,480.73 | 1,730,121,378.05 | 1,198,927,054.96 | 3,162,075,369.93 |
投资活动产生的现金流量净额 | -479,817,001.68 | -20,854,039.21 | -1,028,820,696.45 | 7,265,720,781.87 |
筹资活动现金流入小计 | 124,134,958,344.26 | 98,372,292,468.02 | 49,891,967,821.42 | 143,151,476,660.97 |
筹资活动现金流出小计 | 127,971,310,809.96 | 82,385,092,018.94 | 33,992,730,160.51 | 193,113,157,750.44 |
筹资活动产生的现金流量净额 | -3,836,352,465.7 | 15,987,200,449.08 | 15,899,237,660.91 | -49,961,681,089.47 |
汇率变动对现金及现金等价物的影响 | -37,463,429.2 | -32,713,926.74 | -34,596,045.29 | -60,411,263.09 |
现金及现金等价物净增加额 | -20,335,409,730.81 | -1,214,378,094.15 | -18,470,046,649.37 | -28,826,364,028.39 |
期末现金及现金等价物余额 | 126,280,472,948.67 | 145,401,504,585.33 | 128,145,836,030.11 | 146,615,882,679.48 |