流通市值:295.17亿 | 总市值:300.01亿 | ||
流通股本:29.00亿 | 总股本:29.47亿 |
截至第三季度实现净利润26.79亿元,每股收益0.57元。
截至第三季度最新股东权益22814852.49万元,未分配利润4562149.58万元。
截至第三季度最新总资产87601337.60万元,负债64786485.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 502,136,223,022.84 | 319,014,511,729.17 | 131,337,299,273.15 | 763,678,154,781.68 |
营业总成本 | 495,489,724,562.09 | 313,862,267,054.18 | 130,521,792,112.31 | 748,349,004,350.06 |
营业利润 | 4,219,438,332.62 | 2,725,381,532.98 | 638,656,227.42 | 10,889,738,882 |
利润总额 | 4,229,537,450.81 | 2,675,503,703.35 | 600,463,696.55 | 20,792,119,411.84 |
净利润 | 2,678,607,630.99 | 1,666,425,465.46 | 411,012,310.6 | 16,849,556,823.56 |
其他综合收益 | -81,063,614.99 | -101,788,189.26 | -52,293,220.84 | 86,585,123.73 |
综合收益总额 | 2,597,544,016 | 1,564,637,276.2 | 358,719,089.76 | 16,936,141,947.29 |
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 | 683,026,051,290.46 | 709,081,760,327.3 | 700,528,027,126.07 | 629,798,443,670.16 |
非流动资产合计 | 192,987,324,718.57 | 193,227,025,235.81 | 191,345,729,906.46 | 191,053,425,188.53 |
资产总计 | 876,013,376,009.03 | 902,308,785,563.11 | 891,873,757,032.53 | 820,851,868,858.69 |
流动负债合计 | 506,952,739,454.98 | 524,141,556,868.11 | 519,911,021,057.72 | 457,047,506,122.73 |
非流动负债合计 | 140,912,111,640.7 | 148,990,248,528.75 | 144,198,695,446.49 | 139,165,316,036.76 |
负债合计 | 647,864,851,095.68 | 673,131,805,396.86 | 664,109,716,504.21 | 596,212,822,159.49 |
归属于母公司股东权益合计 | 70,032,409,331.87 | 70,742,819,251.44 | 71,579,929,423.64 | 69,510,983,326.64 |
股东权益合计 | 228,148,524,913.35 | 229,176,980,166.25 | 227,764,040,528.32 | 224,639,046,699.2 |
负债和股东权益合计 | 876,013,376,009.03 | 902,308,785,563.11 | 891,873,757,032.53 | 820,851,868,858.69 |
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 | 562,436,749,676.53 | 368,179,033,908.81 | 172,980,076,252.7 | 930,160,893,142.85 |
经营活动现金流出小计 | 576,549,458,167.8 | 390,291,513,298.63 | 219,495,094,202.29 | 900,765,925,347.3 |
经营活动产生的现金流量净额 | -14,112,708,491.27 | -22,112,479,389.82 | -46,515,017,949.59 | 29,394,967,795.55 |
投资活动现金流入小计 | 21,884,635,373.62 | 13,506,370,033.19 | 8,050,236,551.24 | 61,555,954,887.07 |
投资活动现金流出小计 | 20,721,365,258.17 | 17,997,708,333.19 | 13,304,103,716.11 | 62,291,035,833.08 |
投资活动产生的现金流量净额 | 1,163,270,115.45 | -4,491,338,300 | -5,253,867,164.87 | -735,080,946.01 |
筹资活动现金流入小计 | 184,742,269,629.73 | 145,507,535,219.08 | 91,299,115,727.67 | 233,366,324,641.31 |
筹资活动现金流出小计 | 178,647,384,348.23 | 116,241,208,331.71 | 42,717,305,883.14 | 264,777,867,151.4 |
筹资活动产生的现金流量净额 | 6,094,885,281.5 | 29,266,326,887.37 | 48,581,809,844.53 | -31,411,542,510.09 |
汇率变动对现金及现金等价物的影响 | 312,842,379.28 | 202,794,121.1 | 60,838,429.1 | -70,508,191.16 |
现金及现金等价物净增加额 | -6,541,710,715.04 | 2,865,303,318.65 | -3,126,236,840.83 | -2,822,163,851.71 |
期末现金及现金等价物余额 | 79,393,272,464.71 | 88,800,286,498.4 | 82,808,746,338.92 | 85,934,983,179.75 |