流通市值:6642.81亿 | 总市值:6770.36亿 | ||
流通股本:240.07亿 | 总股本:244.68亿 |
截至第三季度实现净利润283.78亿元,每股收益1.15元。
截至第三季度最新股东权益22181768.71万元,未分配利润9427953.44万元。
截至第三季度最新总资产56935004.67万元,负债34753235.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 66,330,680,745.55 | 34,808,310,002.13 | 15,640,900,490.43 | 78,111,573,265.75 |
营业总成本 | 37,008,748,556.26 | 23,849,844,850.06 | 11,664,055,864.95 | 49,445,205,037.45 |
营业利润 | 33,747,343,958.43 | 13,924,216,458.87 | 4,864,838,284.44 | 33,220,288,290.65 |
利润总额 | 33,130,499,897.04 | 13,540,192,571.59 | 4,757,666,719.72 | 32,412,979,909.47 |
净利润 | 28,377,539,149.34 | 11,583,452,369.91 | 4,076,193,444.81 | 27,956,404,928.1 |
其他综合收益 | 511,518,926.05 | 683,649,217.81 | 268,457,533.76 | 396,121,248.09 |
综合收益总额 | 28,889,058,075.39 | 12,267,101,587.72 | 4,344,650,978.57 | 28,352,526,176.19 |
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 | 20,945,622,669.49 | 24,856,870,879.91 | 17,275,842,216.32 | 17,716,231,930.61 |
非流动资产合计 | 548,404,423,989.77 | 549,645,229,936.21 | 551,391,844,674.78 | 554,499,750,374.22 |
资产总计 | 569,350,046,659.26 | 574,502,100,816.12 | 568,667,686,891.1 | 572,215,982,304.83 |
流动负债合计 | 170,435,404,433.06 | 176,641,200,596.4 | 158,341,170,002.47 | 144,094,531,757.37 |
非流动负债合计 | 177,096,955,174.75 | 192,882,256,736.06 | 193,614,762,345.92 | 215,772,630,156.74 |
负债合计 | 347,532,359,607.81 | 369,523,457,332.46 | 351,955,932,348.39 | 359,867,161,914.11 |
归属于母公司股东权益合计 | 210,442,308,377.01 | 193,801,131,273.06 | 205,567,212,413.02 | 201,375,025,517.69 |
股东权益合计 | 221,817,687,051.45 | 204,978,643,483.66 | 216,711,754,542.71 | 212,348,820,390.72 |
负债和股东权益合计 | 569,350,046,659.26 | 574,502,100,816.12 | 568,667,686,891.1 | 572,215,982,304.83 |
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 | 71,721,474,638.77 | 36,420,446,813.63 | 18,478,335,835.77 | 96,826,866,994.52 |
经营活动现金流出小计 | 24,073,151,053.59 | 13,436,482,889.91 | 6,384,991,814.77 | 32,108,146,552.77 |
经营活动产生的现金流量净额 | 47,648,323,585.18 | 22,983,963,923.72 | 12,093,344,021 | 64,718,720,441.75 |
投资活动现金流入小计 | 35,853,484,679.45 | 13,228,608,739.7 | 6,461,609,237.52 | 76,268,321,715.71 |
投资活动现金流出小计 | 41,495,940,573.83 | 17,026,346,175.88 | 8,554,581,012.36 | 89,074,306,726.9 |
投资活动产生的现金流量净额 | -5,642,455,894.38 | -3,797,737,436.18 | -2,092,971,774.84 | -12,805,985,011.19 |
筹资活动现金流入小计 | 112,592,623,572.63 | 69,245,137,773.21 | 10,970,977,994.16 | 169,522,416,956.44 |
筹资活动现金流出小计 | 155,844,902,344.84 | 86,645,974,563.9 | 20,709,570,020.32 | 224,324,700,899.37 |
筹资活动产生的现金流量净额 | -43,252,278,772.21 | -17,400,836,790.69 | -9,738,592,026.16 | -54,802,283,942.93 |
汇率变动对现金及现金等价物的影响 | -45,765,014.4 | 15,760,321.47 | -592,154.66 | 27,542,956.08 |
现金及现金等价物净增加额 | -1,292,176,095.81 | 1,801,150,018.32 | 261,188,065.34 | -2,862,005,556.29 |
期末现金及现金等价物余额 | 6,495,076,593.93 | 9,589,077,653.87 | 8,049,115,700.89 | 7,766,359,408.63 |