流通市值:505.31亿 | 总市值:669.52亿 | ||
流通股本:38.02亿 | 总股本:50.38亿 |
截至第三季度实现净利润43.39亿元,每股收益0.82元。
截至第三季度最新股东权益4700671.60万元,未分配利润1503777.99万元。
截至第三季度最新总资产8400099.37万元,负债3699427.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,058,443,583.67 | 9,959,934,057.3 | 3,473,393,457.3 | 15,192,010,226.04 |
营业总成本 | 10,110,442,823.5 | 7,605,627,892.63 | 2,153,921,024.67 | 11,053,966,237.22 |
营业利润 | 5,241,106,641.25 | 3,504,731,158.3 | 1,652,655,051.36 | 5,697,779,577.69 |
利润总额 | 5,225,073,108.62 | 3,494,290,323.9 | 1,648,188,786.58 | 5,672,274,613.78 |
净利润 | 4,338,870,734.27 | 2,879,848,459.33 | 1,314,772,871.05 | 4,609,625,167.8 |
其他综合收益 | 1,069,342,976.89 | 496,879,246.91 | 672,303,507.84 | -41,655,992.29 |
综合收益总额 | 5,408,213,711.16 | 3,376,727,706.24 | 1,987,076,378.89 | 4,567,969,175.51 |
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 | 9,486,586,027.4 | 10,681,195,603.58 | 10,612,799,535.33 | 8,736,772,595.02 |
非流动资产合计 | 74,514,407,638.94 | 73,845,882,027.74 | 70,824,064,665.61 | 69,924,671,349.34 |
资产总计 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 | 78,661,443,944.36 |
流动负债合计 | 12,783,053,383.92 | 12,483,484,154.92 | 9,929,454,868.7 | 9,549,438,432.72 |
非流动负债合计 | 24,211,224,314 | 27,415,597,319.54 | 28,630,387,893.83 | 28,223,497,635.96 |
负债合计 | 36,994,277,697.92 | 39,899,081,474.46 | 38,559,842,762.53 | 37,772,936,068.68 |
归属于母公司股东权益合计 | 36,803,692,015.4 | 34,857,708,783.15 | 35,911,145,066.99 | 33,987,287,307.06 |
股东权益合计 | 47,006,715,968.42 | 44,627,996,156.86 | 42,877,021,438.41 | 40,888,507,875.68 |
负债和股东权益合计 | 84,000,993,666.34 | 84,527,077,631.32 | 81,436,864,200.94 | 78,661,443,944.36 |
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 | 9,993,136,776.81 | 6,294,420,162.31 | 3,159,575,746.4 | 13,370,965,176.14 |
经营活动现金流出小计 | 4,574,305,347.6 | 3,216,348,472.5 | 1,519,903,162.72 | 5,978,541,094.39 |
经营活动产生的现金流量净额 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 | 7,392,424,081.75 |
投资活动现金流入小计 | 17,680,117,734.4 | 12,645,325,737.37 | 6,046,644,637.68 | 18,297,913,003.19 |
投资活动现金流出小计 | 22,702,370,409.28 | 18,167,445,498.69 | 8,284,895,049.17 | 21,176,471,547.74 |
投资活动产生的现金流量净额 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 | -2,878,558,544.55 |
筹资活动现金流入小计 | 17,074,722,272 | 12,482,008,072 | 4,741,695,000 | 20,624,054,911.24 |
筹资活动现金流出小计 | 17,596,204,119.73 | 10,191,071,755.98 | 4,192,531,803.43 | 25,229,329,773.04 |
筹资活动产生的现金流量净额 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 | -4,605,274,861.8 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -124,903,093.4 | -153,111,755.49 | -49,414,631.24 | -91,409,324.6 |
期末现金及现金等价物余额 | 708,700,436.49 | 680,491,774.4 | 784,188,898.65 | 833,603,529.89 |