流通市值:424.43亿 | 总市值:424.43亿 | ||
流通股本:84.38亿 | 总股本:84.38亿 |
截至第三季度实现净利润22.96亿元,每股收益0.27元。
截至第三季度最新股东权益2717873.39万元,未分配利润1549584.13万元。
截至第三季度最新总资产4330123.83万元,负债1612250.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 18,391,173,430.95 | 11,658,384,371.8 | 5,197,619,612.68 | 19,124,410,642.24 |
营业总成本 | 16,334,764,127.89 | 10,158,832,822.33 | 4,523,800,686.19 | 16,648,764,094.35 |
营业利润 | 2,652,411,529.43 | 1,828,247,241.81 | 869,723,946.45 | 2,926,323,105 |
利润总额 | 2,584,179,608.15 | 1,763,713,925.36 | 829,291,231.49 | 3,099,037,439.77 |
净利润 | 2,296,362,375.12 | 1,561,105,886.8 | 733,646,038.17 | 2,813,861,475.1 |
其他综合收益 | -80,539,999.57 | 16,089,380.72 | -11,117,752.51 | 9,391,485.91 |
综合收益总额 | 2,215,822,375.55 | 1,577,195,267.52 | 722,528,285.66 | 2,823,252,961.01 |
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 | 8,598,758,517.52 | 8,073,231,795.99 | 7,449,972,326.73 | 7,647,811,121.56 |
非流动资产合计 | 34,702,479,808.08 | 33,674,149,711.77 | 32,989,609,548.19 | 32,526,456,669.28 |
资产总计 | 43,301,238,325.6 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 |
流动负债合计 | 9,940,511,862.82 | 9,876,628,816.81 | 8,852,409,577.64 | 9,847,946,016.24 |
非流动负债合计 | 6,181,992,569.46 | 5,310,462,631.81 | 3,201,995,934.63 | 2,707,954,368 |
负债合计 | 16,122,504,432.28 | 15,187,091,448.62 | 12,054,405,512.27 | 12,555,900,384.24 |
归属于母公司股东权益合计 | 26,443,112,970.04 | 25,834,731,216.68 | 27,683,752,395.42 | 26,934,400,139.31 |
股东权益合计 | 27,178,733,893.32 | 26,560,290,059.14 | 28,385,176,362.65 | 27,618,367,406.6 |
负债和股东权益合计 | 43,301,238,325.6 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 |
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 | 15,822,952,868.68 | 10,087,561,830.02 | 4,103,493,980.99 | 15,040,334,110.33 |
经营活动现金流出小计 | 14,526,504,794.99 | 9,185,228,948.29 | 4,249,304,493.46 | 14,046,891,187.5 |
经营活动产生的现金流量净额 | 1,296,448,073.69 | 902,332,881.73 | -145,810,512.47 | 993,442,922.83 |
投资活动现金流入小计 | 2,652,196,050.12 | 2,227,515,463.31 | 1,476,810,293.07 | 9,002,977,701.94 |
投资活动现金流出小计 | 4,624,253,656.65 | 3,335,967,214.65 | 1,852,944,152.68 | 7,799,305,066.22 |
投资活动产生的现金流量净额 | -1,972,057,606.53 | -1,108,451,751.34 | -376,133,859.61 | 1,203,672,635.72 |
筹资活动现金流入小计 | 5,982,161,827.78 | 4,288,099,327.78 | 825,118,593.45 | 1,614,750,801.29 |
筹资活动现金流出小计 | 5,068,739,637.04 | 4,395,376,545.74 | 690,869,901.31 | 4,206,338,223.8 |
筹资活动产生的现金流量净额 | 913,422,190.74 | -107,277,217.96 | 134,248,692.14 | -2,591,587,422.51 |
汇率变动对现金及现金等价物的影响 | 2,131,389 | 27,155,850.91 | -8,103,916.74 | 62,186,979.86 |
现金及现金等价物净增加额 | 239,944,046.9 | -286,240,236.66 | -395,799,596.68 | -332,284,884.1 |
期末现金及现金等价物余额 | 4,243,285,647.53 | 3,717,101,363.97 | 3,607,542,003.95 | 4,003,341,600.63 |