流通市值:442.53亿 | 总市值:443.89亿 | ||
流通股本:48.79亿 | 总股本:48.94亿 |
截至第三季度实现净利润39.35亿元,每股收益0.67元。
截至第三季度最新股东权益4542027.30万元,未分配利润966459.17万元。
截至第三季度最新总资产9924666.39万元,负债5382639.09万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 22,372,458,358.12 | 13,679,596,498.19 | 8,070,802,677.09 | 29,141,612,184.37 |
营业总成本 | 19,777,158,014.69 | 12,137,200,306.14 | 7,165,712,990.61 | 26,312,607,275.66 |
营业利润 | 4,533,857,336.15 | 2,961,070,661.66 | 1,623,863,792.5 | 4,761,588,276.57 |
利润总额 | 4,540,934,302.69 | 2,965,502,511.71 | 1,623,887,315.88 | 4,754,055,720.91 |
净利润 | 3,934,855,090.57 | 2,555,415,713.06 | 1,373,411,445.29 | 4,169,087,834.87 |
其他综合收益 | 6,886.08 | -7,051.23 | -7,252.28 | 15,933.8 |
综合收益总额 | 3,934,861,976.65 | 2,555,408,661.83 | 1,373,404,193.01 | 4,169,103,768.67 |
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 | 27,121,296,497.68 | 23,789,240,209.63 | 24,815,699,082.65 | 23,669,517,393.33 |
非流动资产合计 | 72,125,367,365.2 | 71,610,579,117.92 | 71,166,075,884.72 | 70,539,831,257.86 |
资产总计 | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 |
流动负债合计 | 24,451,065,016.24 | 24,343,598,647.55 | 23,350,801,367.81 | 24,042,929,390.11 |
非流动负债合计 | 29,375,325,868.76 | 28,218,856,740.26 | 28,917,303,632.54 | 28,863,800,158.86 |
负债合计 | 53,826,390,885 | 52,562,455,387.81 | 52,268,105,000.35 | 52,906,729,548.97 |
归属于母公司股东权益合计 | 37,191,991,529.51 | 34,851,778,131.91 | 35,751,432,237.72 | 33,538,079,771.36 |
股东权益合计 | 45,420,272,977.88 | 42,837,363,939.74 | 43,713,669,967.02 | 41,302,619,102.22 |
负债和股东权益合计 | 99,246,663,862.88 | 95,399,819,327.55 | 95,981,774,967.37 | 94,209,348,651.19 |
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 | 24,822,015,062.73 | 16,032,248,817.56 | 9,213,823,906.2 | 32,381,267,241.22 |
经营活动现金流出小计 | 18,691,448,566.59 | 11,577,430,989.85 | 6,943,574,163.36 | 25,036,320,292.08 |
经营活动产生的现金流量净额 | 6,130,566,496.14 | 4,454,817,827.71 | 2,270,249,742.84 | 7,344,946,949.14 |
投资活动现金流入小计 | 1,163,752,468.71 | 430,570,106.88 | 9,074,447.24 | 1,360,512,430.23 |
投资活动现金流出小计 | 4,621,713,233.89 | 2,989,266,397.53 | 1,677,241,251.54 | 4,672,236,932.22 |
投资活动产生的现金流量净额 | -3,457,960,765.18 | -2,558,696,290.65 | -1,668,166,804.3 | -3,311,724,501.99 |
筹资活动现金流入小计 | 20,304,152,901.24 | 10,374,165,394.84 | 4,624,905,051.52 | 19,829,958,517.34 |
筹资活动现金流出小计 | 20,357,936,460.7 | 12,078,440,438.22 | 3,934,219,578.54 | 22,999,622,436.61 |
筹资活动产生的现金流量净额 | -53,783,559.46 | -1,704,275,043.38 | 690,685,472.98 | -3,169,663,919.27 |
汇率变动对现金及现金等价物的影响 | 613,674.45 | 598,273.24 | 19,882.19 | 1,289,714.47 |
现金及现金等价物净增加额 | 2,619,435,845.95 | 192,444,766.92 | 1,292,788,293.71 | 864,848,242.35 |
期末现金及现金等价物余额 | 14,338,737,051.14 | 11,911,745,972.11 | 13,012,089,498.9 | 11,719,301,205.19 |