流通市值:459.94亿 | 总市值:553.69亿 | ||
流通股本:53.92亿 | 总股本:64.91亿 |
截至第三季度实现净利润43.34亿元,每股收益0.61元。
截至第三季度最新股东权益4650507.80万元,未分配利润2145750.69万元。
截至第三季度最新总资产6173412.66万元,负债1522904.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 13,978,035,896 | 9,067,374,436 | 4,430,060,683 | 18,173,127,837 |
营业总成本 | 10,034,667,969 | 6,380,492,769 | 3,062,407,674 | 13,177,639,325 |
营业利润 | 5,306,178,119 | 3,588,343,984 | 1,820,979,419 | 6,753,189,645 |
利润总额 | 5,304,917,828 | 3,589,721,938 | 1,819,418,954 | 6,789,743,655 |
净利润 | 4,334,053,834 | 2,927,252,339 | 1,475,949,353 | 5,517,664,071 |
其他综合收益 | 3,170,815 | 3,170,815 | 4,446,010 | -162,424,770 |
综合收益总额 | 4,337,224,649 | 2,930,423,154 | 1,480,395,363 | 5,355,239,301 |
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 | 16,194,689,488 | 15,870,312,458 | 15,206,927,288 | 14,791,491,528 |
非流动资产合计 | 45,539,437,160 | 46,074,481,518 | 45,661,905,181 | 45,454,369,115 |
资产总计 | 61,734,126,648 | 61,944,793,976 | 60,868,832,469 | 60,245,860,643 |
流动负债合计 | 7,685,248,181 | 9,556,924,596 | 7,528,907,278 | 8,554,039,463 |
非流动负债合计 | 7,543,800,479 | 7,282,670,537 | 7,307,163,346 | 7,153,158,490 |
负债合计 | 15,229,048,660 | 16,839,595,133 | 14,836,070,624 | 15,707,197,953 |
归属于母公司股东权益合计 | 42,324,006,043 | 41,036,387,022 | 41,608,505,631 | 40,277,056,758 |
股东权益合计 | 46,505,077,988 | 45,105,198,843 | 46,032,761,845 | 44,538,662,690 |
负债和股东权益合计 | 61,734,126,648 | 61,944,793,976 | 60,868,832,469 | 60,245,860,643 |
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 | 13,939,746,185 | 9,192,276,169 | 4,447,417,139 | 19,662,284,990 |
经营活动现金流出小计 | 10,818,168,042 | 7,475,581,705 | 3,886,351,463 | 13,510,887,345 |
经营活动产生的现金流量净额 | 3,121,578,143 | 1,716,694,464 | 561,065,676 | 6,151,397,645 |
投资活动现金流入小计 | 2,686,608,807 | 1,293,540,105 | 423,040,661 | 3,700,089,733 |
投资活动现金流出小计 | 2,428,110,871 | 1,829,466,916 | 774,624,753 | 5,684,259,046 |
投资活动产生的现金流量净额 | 258,497,936 | -535,926,811 | -351,584,092 | -1,984,169,313 |
筹资活动现金流入小计 | 891,762,311 | 546,736,046 | 275,938,099 | 1,380,879,674 |
筹资活动现金流出小计 | 2,906,256,919 | 884,208,890 | 201,835,976 | 4,433,098,190 |
筹资活动产生的现金流量净额 | -2,014,494,608 | -337,472,844 | 74,102,123 | -3,052,218,516 |
汇率变动对现金及现金等价物的影响 | -3,074,298 | 1,130,635 | -87,760 | -4,206,180 |
现金及现金等价物净增加额 | 1,362,507,173 | 844,425,444 | 283,495,947 | 1,110,803,636 |
期末现金及现金等价物余额 | 11,494,555,773 | 10,976,474,044 | 10,415,544,547 | 10,132,048,600 |