流通市值:1997.72亿 | 总市值:2009.81亿 | ||
流通股本:79.84亿 | 总股本:80.33亿 |
截至第三季度实现净利润47.37亿元,每股收益0.56元。
截至第三季度最新股东权益4930280.97万元,未分配利润2928098.40万元。
截至第三季度最新总资产8387980.69万元,负债3457699.72万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 32,313,324,082.28 | 20,114,140,750.63 | 7,698,604,338.72 | 51,573,303,989.39 |
营业总成本 | 27,326,989,151.22 | 17,191,528,450.82 | 7,227,444,340.06 | 43,667,966,919.99 |
营业利润 | 5,429,541,906.11 | 3,267,219,752.11 | 709,443,980.49 | 8,574,509,168.18 |
利润总额 | 5,445,032,667.34 | 3,280,873,206.37 | 718,042,716.47 | 8,599,686,113.17 |
净利润 | 4,736,947,398.3 | 2,869,461,315.85 | 604,258,691 | 7,650,035,567.73 |
其他综合收益 | -7,666,156.72 | -8,696,704.35 | -5,975,930.34 | 13,316,979.2 |
综合收益总额 | 4,729,281,241.58 | 2,860,764,611.5 | 598,282,760.66 | 7,663,352,546.93 |
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 | 66,783,049,961.9 | 62,910,054,819.9 | 64,732,551,036.02 | 67,422,373,455.12 |
非流动资产合计 | 17,096,756,916.73 | 18,020,552,202.16 | 18,413,778,486.59 | 18,798,080,169.73 |
资产总计 | 83,879,806,878.63 | 80,930,607,022.06 | 83,146,329,522.61 | 86,220,453,624.85 |
流动负债合计 | 33,826,557,211.02 | 31,640,692,161.7 | 31,606,999,695.88 | 35,174,939,710.74 |
非流动负债合计 | 750,440,001.27 | 692,209,558.4 | 616,410,088.48 | 579,035,081.83 |
负债合计 | 34,576,997,212.29 | 32,332,901,720.1 | 32,223,409,784.36 | 35,753,974,792.57 |
归属于母公司股东权益合计 | 46,068,631,649.96 | 45,430,926,698.89 | 47,630,237,039.75 | 47,190,415,406.62 |
股东权益合计 | 49,302,809,666.34 | 48,597,705,301.96 | 50,922,919,738.25 | 50,466,478,832.28 |
负债和股东权益合计 | 83,879,806,878.63 | 80,930,607,022.06 | 83,146,329,522.61 | 86,220,453,624.85 |
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 | 35,680,722,893.37 | 22,736,042,890.42 | 10,952,506,259.93 | 54,232,608,015.35 |
经营活动现金流出小计 | 33,905,862,955.42 | 22,923,427,120.5 | 11,852,640,421.34 | 42,788,516,099.09 |
经营活动产生的现金流量净额 | 1,774,859,937.95 | -187,384,230.08 | -900,134,161.41 | 11,444,091,916.26 |
投资活动现金流入小计 | 21,448,218,799.48 | 7,306,995,346.97 | 1,601,939,890.49 | 5,129,769,672.35 |
投资活动现金流出小计 | 24,592,380,143.38 | 9,952,762,664.44 | 2,244,451,204.76 | 10,887,574,091.68 |
投资活动产生的现金流量净额 | -3,144,161,343.9 | -2,645,767,317.47 | -642,511,314.27 | -5,757,804,419.33 |
筹资活动现金流入小计 | 357,726,348.24 | 207,726,348.24 | 97,726,348.24 | 435,957,800 |
筹资活动现金流出小计 | 5,230,073,890.63 | 4,813,433,844.86 | 433,451,948.23 | 4,168,959,432.91 |
筹资活动产生的现金流量净额 | -4,872,347,542.39 | -4,605,707,496.62 | -335,725,599.99 | -3,733,001,632.91 |
汇率变动对现金及现金等价物的影响 | -25,894,245.99 | 9,417,114.41 | 3,142,022.34 | 29,490,876.37 |
现金及现金等价物净增加额 | -6,267,543,194.33 | -7,429,441,929.76 | -1,875,229,053.33 | 1,982,776,740.39 |
期末现金及现金等价物余额 | 10,346,657,410.64 | 9,184,758,675.21 | 14,738,971,551.64 | 16,614,198,404.97 |