流通市值:705.88亿 | 总市值:705.88亿 | ||
流通股本:50.53亿 | 总股本:50.53亿 |
截至第三季度实现净利润44.94亿元,每股收益0.86元。
截至第三季度最新股东权益9145911.33万元,未分配利润4333782.92万元。
截至第三季度最新总资产21170817.59万元,负债12024906.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 72,340,751,675.1 | 47,841,989,357.05 | 23,563,419,359.35 | 98,206,439,552.02 |
营业总成本 | 66,502,208,294.86 | 43,376,311,179.19 | 20,651,568,071.52 | 81,235,969,414.11 |
营业利润 | 5,150,435,307.23 | 3,750,031,429.59 | 2,816,833,678.86 | 16,909,233,864.63 |
利润总额 | 5,327,297,382.2 | 3,829,335,423.45 | 2,850,753,875.08 | 16,901,056,468.84 |
净利润 | 4,493,704,035.25 | 3,276,387,007.15 | 2,386,817,372.13 | 14,093,036,586.59 |
其他综合收益 | 151,409,543.19 | -44,387,343.59 | 102,626,272.35 | -351,194,523.92 |
综合收益总额 | 4,645,113,578.44 | 3,231,999,663.56 | 2,489,443,644.48 | 13,741,842,062.67 |
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 | 88,330,840,075.29 | 84,172,355,027.57 | 81,762,777,348.54 | 76,758,249,563.19 |
非流动资产合计 | 123,377,335,847.73 | 119,295,288,307.16 | 117,495,776,789.89 | 115,140,066,655.42 |
资产总计 | 211,708,175,923.02 | 203,467,643,334.73 | 199,258,554,138.43 | 191,898,316,218.61 |
流动负债合计 | 70,405,880,758.52 | 67,229,057,224.71 | 65,179,169,029.65 | 63,374,966,838.52 |
非流动负债合计 | 49,843,181,847.84 | 45,475,681,556.16 | 42,177,707,336.15 | 40,791,471,403.1 |
负债合计 | 120,249,062,606.36 | 112,704,738,780.87 | 107,356,876,365.8 | 104,166,438,241.62 |
归属于母公司股东权益合计 | 68,536,359,138.4 | 65,645,105,482.09 | 66,153,854,403.23 | 62,562,749,942.35 |
股东权益合计 | 91,459,113,316.66 | 90,762,904,553.86 | 91,901,677,772.63 | 87,731,877,976.99 |
负债和股东权益合计 | 211,708,175,923.02 | 203,467,643,334.73 | 199,258,554,138.43 | 191,898,316,218.61 |
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 | 78,925,891,418.1 | 51,700,218,278.59 | 24,675,162,098.66 | 113,678,359,407.07 |
经营活动现金流出小计 | 71,483,971,834.4 | 46,378,293,168.79 | 22,179,283,041.56 | 87,866,283,151.56 |
经营活动产生的现金流量净额 | 7,441,919,583.7 | 5,321,925,109.8 | 2,495,879,057.1 | 25,812,076,255.51 |
投资活动现金流入小计 | 3,008,055,936.99 | 1,478,954,408.76 | 1,113,146,087.83 | 3,289,903,353.31 |
投资活动现金流出小计 | 19,857,398,089.73 | 9,418,405,262 | 4,429,319,377.64 | 21,010,161,675.03 |
投资活动产生的现金流量净额 | -16,849,342,152.74 | -7,939,450,853.24 | -3,316,173,289.81 | -17,720,258,321.72 |
筹资活动现金流入小计 | 23,747,385,383.72 | 14,969,182,659.31 | 5,854,845,323.11 | 33,337,401,267.48 |
筹资活动现金流出小计 | 17,212,378,642.39 | 13,202,790,294.01 | 5,484,260,419.76 | 32,288,299,142.24 |
筹资活动产生的现金流量净额 | 6,535,006,741.33 | 1,766,392,365.3 | 370,584,903.35 | 1,049,102,125.24 |
汇率变动对现金及现金等价物的影响 | -127,874,025.13 | -36,302,136.33 | -39,967,485.51 | 647,276.07 |
现金及现金等价物净增加额 | -3,000,289,852.84 | -887,435,514.47 | -489,676,814.87 | 9,141,567,335.1 |
期末现金及现金等价物余额 | 18,321,819,038.04 | 20,434,673,376.41 | 20,832,432,076.01 | 21,322,108,890.88 |