流通市值:1213.67亿 | 总市值:1213.67亿 | ||
流通股本:73.33亿 | 总股本:73.33亿 |
截至第三季度实现净利润45.37亿元,每股收益0.62元。
截至第三季度最新股东权益4136878.11万元,未分配利润2365104.80万元。
截至第三季度最新总资产8736820.32万元,负债4599942.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 24,274,564,004.33 | 16,897,138,289.66 | 8,226,861,994.09 | 29,135,511,197.96 |
营业总成本 | 18,536,292,375.05 | 12,793,916,902.53 | 6,497,496,750.04 | 22,358,169,785.27 |
营业利润 | 5,781,395,561.93 | 4,166,328,156.71 | 1,738,743,500.67 | 6,785,912,867.75 |
利润总额 | 5,318,092,282.26 | 3,900,220,323.79 | 1,663,138,007.68 | 6,466,786,426.39 |
净利润 | 4,536,790,404.8 | 3,304,688,804.38 | 1,420,935,000.59 | 5,650,614,862.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,536,790,404.8 | 3,304,688,804.38 | 1,420,935,000.59 | 5,650,614,862.71 |
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 | 7,226,555,792.28 | 8,109,129,767.03 | 3,910,580,826.24 | 3,435,106,387.62 |
非流动资产合计 | 80,141,647,408.54 | 73,741,745,486.11 | 70,004,416,483.88 | 68,195,192,943.96 |
资产总计 | 87,368,203,200.82 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 |
流动负债合计 | 20,278,230,296.44 | 18,248,504,637.71 | 16,645,635,719.65 | 14,313,210,224.25 |
非流动负债合计 | 25,721,191,818.48 | 23,556,914,953.37 | 17,263,596,611.15 | 18,780,384,331.95 |
负债合计 | 45,999,422,114.92 | 41,805,419,591.08 | 33,909,232,330.8 | 33,093,594,556.2 |
归属于母公司股东权益合计 | 41,368,781,085.9 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 |
股东权益合计 | 41,368,781,085.9 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 |
负债和股东权益合计 | 87,368,203,200.82 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 |
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 | 26,596,500,257.92 | 17,970,281,409.58 | 8,867,855,212.48 | 30,515,289,582.61 |
经营活动现金流出小计 | 20,816,951,758.28 | 13,824,926,129.21 | 7,086,051,670.05 | 21,822,665,809.78 |
经营活动产生的现金流量净额 | 5,779,548,499.64 | 4,145,355,280.37 | 1,781,803,542.43 | 8,692,623,772.83 |
投资活动现金流入小计 | - | 462,777.78 | - | 20,550,901.21 |
投资活动现金流出小计 | 8,993,601,315.44 | 5,589,075,762.42 | 1,089,902,371.58 | 14,121,905,451.9 |
投资活动产生的现金流量净额 | -8,993,601,315.44 | -5,588,612,984.64 | -1,089,902,371.58 | -14,101,354,550.69 |
筹资活动现金流入小计 | 11,657,416,635.11 | 8,657,416,635.11 | 892,885,989.51 | 11,270,000,000 |
筹资活动现金流出小计 | 5,089,080,504.55 | 2,719,743,284.97 | 1,135,480,023.72 | 6,500,728,868.16 |
筹资活动产生的现金流量净额 | 6,568,336,130.56 | 5,937,673,350.14 | -242,594,034.21 | 4,769,271,131.84 |
汇率变动对现金及现金等价物的影响 | -1,571,210.01 | 3,539,948.86 | 4,026,294.61 | 2,782,692.08 |
现金及现金等价物净增加额 | 3,352,712,104.74 | 4,497,955,594.73 | 453,333,431.25 | -636,676,953.94 |
期末现金及现金等价物余额 | 3,958,633,742.93 | 5,103,877,232.92 | 1,059,255,069.44 | 605,921,638.19 |