流通市值:2348.43亿 | 总市值:2348.43亿 | ||
流通股本:12.20亿 | 总股本:12.20亿 |
截至第三季度实现净利润113.61亿元,每股收益9.30元。
截至第三季度最新股东权益3431251.27万元,未分配利润3124789.49万元。
截至第三季度最新总资产4973812.76万元,负债1542561.49万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 31,357,599,777.43 | 22,746,234,674.44 | 15,338,104,001.25 | 31,928,483,054.02 |
营业总成本 | 16,279,193,151.47 | 11,481,795,237.75 | 6,978,678,492.84 | 18,215,461,810.06 |
营业利润 | 15,250,239,432.6 | 11,306,616,150.56 | 8,365,053,386.61 | 14,224,061,562.78 |
利润总额 | 15,243,020,790.13 | 11,305,389,615.25 | 8,364,829,663.17 | 14,205,143,124.69 |
净利润 | 11,361,151,470.78 | 8,424,222,322.69 | 6,266,473,249.6 | 10,458,534,732.12 |
其他综合收益 | 4,347,259.82 | 3,075,258.51 | -617,018.41 | -3,944,456.74 |
综合收益总额 | 11,365,498,730.6 | 8,427,297,581.2 | 6,265,856,231.19 | 10,454,590,275.38 |
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 | 39,880,102,430 | 42,498,848,679.21 | 41,137,693,270.26 | 34,607,803,332.19 |
非流动资产合计 | 9,858,025,206.8 | 9,476,736,249.02 | 9,292,811,149.17 | 9,488,034,663 |
资产总计 | 49,738,127,636.8 | 51,975,584,928.23 | 50,430,504,419.43 | 44,095,837,995.19 |
流动负债合计 | 14,904,281,334.41 | 20,099,192,671.53 | 15,203,288,316.79 | 15,146,667,046.24 |
非流动负债合计 | 521,333,567.69 | 500,063,204.38 | 687,809,683.67 | 674,101,103.28 |
负债合计 | 15,425,614,902.1 | 20,599,255,875.91 | 15,891,098,000.46 | 15,820,768,149.52 |
归属于母公司股东权益合计 | 33,861,511,023.78 | 30,922,657,442.62 | 34,097,178,759.99 | 27,836,907,912.57 |
股东权益合计 | 34,312,512,734.7 | 31,376,329,052.32 | 34,539,406,418.97 | 28,275,069,845.67 |
负债和股东权益合计 | 49,738,127,636.8 | 51,975,584,928.23 | 50,430,504,419.43 | 44,095,837,995.19 |
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 | 30,511,544,900.08 | 21,766,759,117.09 | 14,269,306,488.75 | 30,579,299,956.95 |
经营活动现金流出小计 | 19,076,735,896.03 | 13,836,664,705.12 | 7,228,163,973.64 | 23,354,216,496.56 |
经营活动产生的现金流量净额 | 11,434,809,004.05 | 7,930,094,411.97 | 7,041,142,515.11 | 7,225,083,460.39 |
投资活动现金流入小计 | 37,615,221,245.64 | 22,089,159,387.07 | 14,842,439,949.96 | 27,823,051,023.47 |
投资活动现金流出小计 | 36,213,573,128.12 | 20,191,991,996.53 | 20,147,079,458.48 | 38,043,035,030.78 |
投资活动产生的现金流量净额 | 1,401,648,117.52 | 1,897,167,390.54 | -5,304,639,508.52 | -10,219,984,007.31 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,683,903,225.14 | 192,659,575 | 2,659,575 | 4,431,613,300.87 |
筹资活动产生的现金流量净额 | -5,683,903,225.14 | -192,659,575 | -2,659,575 | -4,431,613,300.87 |
汇率变动对现金及现金等价物的影响 | -34,659.18 | -34,659.18 | -352.61 | 40,698.57 |
现金及现金等价物净增加额 | 7,152,519,237.25 | 9,634,567,568.33 | 1,733,843,078.98 | -7,426,473,149.22 |
期末现金及现金等价物余额 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 | 3,774,745,389.98 |