流通市值:393.27亿 | 总市值:753.12亿 | ||
流通股本:19.36亿 | 总股本:37.08亿 |
截至第三季度实现净利润50.23亿元,每股收益1.09元。
截至第三季度最新股东权益8315751.19万元,未分配利润3606145.63万元。
截至第三季度最新总资产22374134.58万元,负债14058383.39万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 209,628,733,748.35 | 139,413,145,524.43 | 70,152,787,484.98 | 260,295,088,943.53 |
营业总成本 | 203,433,368,171.18 | 134,890,168,760.01 | 67,891,869,133.58 | 253,008,863,712.03 |
营业利润 | 6,668,766,941.12 | 4,830,896,881.37 | 2,414,682,250.74 | 7,667,234,704.32 |
利润总额 | 6,644,377,262.89 | 4,822,020,675.99 | 2,416,700,316.25 | 7,054,296,738.48 |
净利润 | 5,023,298,063.88 | 3,597,363,036.62 | 1,865,572,336.29 | 5,166,570,284.26 |
其他综合收益 | -26,585,406.09 | -35,643,937.69 | 463,240.42 | -126,719,890.54 |
综合收益总额 | 4,996,712,657.79 | 3,561,719,098.93 | 1,866,035,576.71 | 5,039,850,393.72 |
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 | 173,787,729,817.04 | 171,602,970,409.07 | 167,405,500,979.62 | 162,433,862,348.46 |
非流动资产合计 | 49,953,615,974.66 | 49,732,901,419.99 | 50,011,455,764.8 | 49,538,671,418.34 |
资产总计 | 223,741,345,791.7 | 221,335,871,829.06 | 217,416,956,744.42 | 211,972,533,766.8 |
流动负债合计 | 129,532,122,995.82 | 129,104,115,224.21 | 125,273,429,065.57 | 122,371,879,034.89 |
非流动负债合计 | 11,051,710,878.25 | 10,003,135,409.79 | 10,057,880,361.25 | 9,274,561,766.98 |
负债合计 | 140,583,833,874.07 | 139,107,250,634 | 135,331,309,426.82 | 131,646,440,801.87 |
归属于母公司股东权益合计 | 70,865,778,972.83 | 69,990,684,153.29 | 70,061,915,248.12 | 68,524,143,051.35 |
股东权益合计 | 83,157,511,917.63 | 82,228,621,195.06 | 82,085,647,317.6 | 80,326,092,964.93 |
负债和股东权益合计 | 223,741,345,791.7 | 221,335,871,829.06 | 217,416,956,744.42 | 211,972,533,766.8 |
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 | 219,416,492,667.27 | 144,842,680,880.61 | 67,811,733,741.17 | 286,783,410,440.97 |
经营活动现金流出小计 | 216,633,528,211.01 | 144,327,377,497.58 | 73,285,333,453.81 | 281,551,890,713.87 |
经营活动产生的现金流量净额 | 2,782,964,456.26 | 515,303,383.03 | -5,473,599,712.64 | 5,231,519,727.1 |
投资活动现金流入小计 | 19,354,120,323.73 | 12,895,694,795.5 | 10,531,742,135.81 | 29,309,350,002.95 |
投资活动现金流出小计 | 18,996,138,579.94 | 10,862,517,080.29 | 8,690,009,617.14 | 31,801,222,841.47 |
投资活动产生的现金流量净额 | 357,981,743.79 | 2,033,177,715.21 | 1,841,732,518.67 | -2,491,872,838.52 |
筹资活动现金流入小计 | 55,183,838,786.63 | 41,732,726,990.63 | 21,521,264,917.57 | 79,711,765,730.44 |
筹资活动现金流出小计 | 55,047,062,826.06 | 37,969,626,925.64 | 18,271,012,368.97 | 79,479,914,839.71 |
筹资活动产生的现金流量净额 | 136,775,960.57 | 3,763,100,064.99 | 3,250,252,548.6 | 231,850,890.73 |
汇率变动对现金及现金等价物的影响 | -22,872,683.73 | -8,187,361.97 | 7,736,229.48 | -5,580,083.93 |
现金及现金等价物净增加额 | 3,254,849,476.89 | 6,303,393,801.26 | -373,878,415.89 | 2,965,917,695.38 |
期末现金及现金等价物余额 | 30,754,658,478.09 | 33,803,202,802.46 | 27,125,930,585.31 | 27,499,809,001.2 |