流通市值:423.00亿 | 总市值:423.00亿 | ||
流通股本:18.34亿 | 总股本:18.34亿 |
截至第三季度实现净利润51.00亿元,每股收益2.41元。
截至第三季度最新股东权益2408290.31万元,未分配利润1158296.91万元。
截至第三季度最新总资产5070820.13万元,负债2662529.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 46,724,088,795.92 | 31,992,939,935.03 | 13,857,152,945.35 | 69,060,212,634.49 |
营业总成本 | 41,298,915,482.11 | 28,328,585,053.33 | 12,001,094,027.04 | 62,444,756,487.67 |
营业利润 | 6,045,808,394.58 | 4,081,081,574.84 | 2,088,447,010.36 | 6,824,525,137.64 |
利润总额 | 6,006,965,527.78 | 4,054,586,171.67 | 2,086,660,919.36 | 6,579,082,958.23 |
净利润 | 5,100,416,889.99 | 3,425,102,696.85 | 1,704,284,779.48 | 5,493,344,954.89 |
其他综合收益 | 22,151,523.49 | 15,488,874.09 | 17,007,377.9 | -18,723,853.5 |
综合收益总额 | 5,122,568,413.48 | 3,440,591,570.94 | 1,721,292,157.38 | 5,474,621,101.39 |
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 | 16,239,669,187.54 | 17,048,879,136.69 | 19,194,332,023.47 | 17,311,319,863.88 |
非流动资产合计 | 34,468,532,153.2 | 34,433,805,204.11 | 35,130,666,263.13 | 35,259,461,920.26 |
资产总计 | 50,708,201,340.74 | 51,482,684,340.8 | 54,324,998,286.6 | 52,570,781,784.14 |
流动负债合计 | 14,244,757,855.4 | 16,284,647,436.56 | 17,275,833,372.97 | 17,692,195,447.65 |
非流动负债合计 | 12,380,540,399.18 | 12,798,231,136.74 | 13,287,085,093.71 | 12,868,104,217.65 |
负债合计 | 26,625,298,254.58 | 29,082,878,573.3 | 30,562,918,466.68 | 30,560,299,665.3 |
归属于母公司股东权益合计 | 21,466,047,683.51 | 19,872,993,890.31 | 20,242,424,799.88 | 18,742,471,289.44 |
股东权益合计 | 24,082,903,086.16 | 22,399,805,767.5 | 23,762,079,819.92 | 22,010,482,118.84 |
负债和股东权益合计 | 50,708,201,340.74 | 51,482,684,340.8 | 54,324,998,286.6 | 52,570,781,784.14 |
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 | 51,219,395,560.28 | 33,536,136,942.83 | 14,749,724,024.7 | 75,139,075,495.98 |
经营活动现金流出小计 | 43,713,397,626.78 | 28,916,539,707.88 | 12,258,892,356.12 | 65,701,909,650.19 |
经营活动产生的现金流量净额 | 7,505,997,933.5 | 4,619,597,234.95 | 2,490,831,668.58 | 9,437,165,845.79 |
投资活动现金流入小计 | 595,388,160.95 | 480,435,560.95 | 16,400,000 | 574,849,172.31 |
投资活动现金流出小计 | 836,288,768.01 | 526,695,342.78 | 320,294,325.63 | 3,492,213,044.57 |
投资活动产生的现金流量净额 | -240,900,607.06 | -46,259,781.83 | -303,894,325.63 | -2,917,363,872.26 |
筹资活动现金流入小计 | 8,649,374,964.96 | 5,523,392,704.78 | 3,522,279,650.24 | 19,274,209,749.19 |
筹资活动现金流出小计 | 15,354,907,931.94 | 10,414,179,675.89 | 3,860,889,516.75 | 25,507,511,563.89 |
筹资活动产生的现金流量净额 | -6,705,532,966.98 | -4,890,786,971.11 | -338,609,866.51 | -6,233,301,814.7 |
汇率变动对现金及现金等价物的影响 | -13,110,103.55 | -13,068,931.86 | -9,295,973.86 | -36,609,834.63 |
现金及现金等价物净增加额 | 546,454,255.91 | -330,518,449.85 | 1,839,031,502.58 | 249,890,324.2 |
期末现金及现金等价物余额 | 6,572,820,795.56 | 5,695,848,089.8 | 7,865,398,042.23 | 6,026,366,539.65 |