流通市值:618.87亿 | 总市值:619.04亿 | ||
流通股本:46.15亿 | 总股本:46.16亿 |
截至第三季度实现净利润11.54亿元,每股收益0.07元。
截至第三季度最新股东权益2435712.96万元,未分配利润570464.84万元。
截至第三季度最新总资产9427946.95万元,负债6992233.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 77,298,112,761.97 | 51,419,262,476.51 | 23,771,743,153.83 | 97,455,828,421.45 |
营业总成本 | 75,984,678,788.98 | 50,456,249,899.28 | 23,332,611,742.7 | 95,248,671,527.84 |
营业利润 | 1,403,843,693.19 | 998,153,548.33 | 542,265,244 | 2,025,317,312.98 |
利润总额 | 1,403,141,400.76 | 998,458,450.64 | 544,923,181.93 | 2,039,123,114.57 |
净利润 | 1,154,489,406.3 | 830,234,811.12 | 441,023,053.98 | 1,798,142,503.16 |
其他综合收益 | 10,199,592.92 | 5,059,904.37 | 6,558,833.21 | -14,413,490.25 |
综合收益总额 | 1,164,688,999.22 | 835,294,715.49 | 447,581,887.19 | 1,783,729,012.91 |
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 | 68,448,353,108.91 | 69,776,432,812.33 | 70,585,258,173.5 | 70,576,584,981.89 |
非流动资产合计 | 25,831,116,423.27 | 25,356,071,162.77 | 24,232,749,397.49 | 23,823,665,215.3 |
资产总计 | 94,279,469,532.18 | 95,132,503,975.1 | 94,818,007,570.99 | 94,400,250,197.19 |
流动负债合计 | 65,635,705,855.94 | 66,220,560,264.66 | 65,398,514,053.43 | 65,154,226,397.87 |
非流动负债合计 | 4,286,634,072.81 | 4,593,049,061.16 | 5,097,449,994.84 | 5,185,632,207.59 |
负债合计 | 69,922,339,928.75 | 70,813,609,325.82 | 70,495,964,048.27 | 70,339,858,605.46 |
归属于母公司股东权益合计 | 14,233,669,804.81 | 14,386,404,857.82 | 14,271,220,174.78 | 14,127,769,727.24 |
股东权益合计 | 24,357,129,603.43 | 24,318,894,649.28 | 24,322,043,522.72 | 24,060,391,591.73 |
负债和股东权益合计 | 94,279,469,532.18 | 95,132,503,975.1 | 94,818,007,570.99 | 94,400,250,197.19 |
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 | 84,293,515,386.76 | 55,812,794,741.38 | 24,605,168,725.32 | 105,555,974,846.66 |
经营活动现金流出小计 | 83,722,537,056.55 | 56,861,881,195.05 | 27,688,462,938.98 | 102,700,884,846.72 |
经营活动产生的现金流量净额 | 570,978,330.21 | -1,049,086,453.67 | -3,083,294,213.66 | 2,855,089,999.94 |
投资活动现金流入小计 | 18,116,777,269.19 | 7,156,073,682.11 | 1,587,457,185.45 | 8,827,831,838.21 |
投资活动现金流出小计 | 21,460,066,683.15 | 8,866,863,002.56 | 2,017,614,972.08 | 8,080,794,128.46 |
投资活动产生的现金流量净额 | -3,343,289,413.96 | -1,710,789,320.45 | -430,157,786.63 | 747,037,709.75 |
筹资活动现金流入小计 | 14,651,154,612.14 | 11,648,511,249.2 | 6,621,892,936.74 | 24,049,886,763.51 |
筹资活动现金流出小计 | 13,885,030,661.18 | 8,770,808,750.41 | 3,780,515,006.19 | 21,581,295,296.77 |
筹资活动产生的现金流量净额 | 766,123,950.96 | 2,877,702,498.79 | 2,841,377,930.55 | 2,468,591,466.74 |
汇率变动对现金及现金等价物的影响 | 118,023,902.51 | 74,089,009.25 | 55,673,788.83 | -441,409,605.04 |
现金及现金等价物净增加额 | -1,888,163,230.28 | 191,915,733.92 | -616,400,280.91 | 5,629,309,571.39 |
期末现金及现金等价物余额 | 18,482,367,749.85 | 20,562,446,714.05 | 19,754,130,699.22 | 20,370,530,980.13 |