流通市值:2173.45亿 | 总市值:2173.45亿 | ||
流通股本:413.20亿 | 总股本:413.20亿 |
截至第三季度实现净利润521.65亿元,每股收益0.96元。
截至第三季度最新股东权益78037547.60万元,未分配利润37809124.90万元。
截至第三季度最新总资产327364061.80万元,负债249326514.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,626,540,973,000 | 1,144,619,035,000 | 549,319,265,000 | 2,265,529,244,000 |
营业总成本 | 1,556,381,628,000 | 1,088,620,210,000 | 527,473,280,000 | 2,163,716,488,000 |
营业利润 | 64,656,498,000 | 49,383,946,000 | 22,741,671,000 | 93,132,307,000 |
利润总额 | 64,952,137,000 | 49,766,232,000 | 22,826,576,000 | 92,995,473,000 |
净利润 | 52,164,702,000 | 40,210,793,000 | 17,851,772,000 | 73,539,713,000 |
其他综合收益 | -842,805,000 | -743,734,000 | 162,823,000 | -1,088,940,000 |
综合收益总额 | 51,321,897,000 | 39,467,059,000 | 18,014,595,000 | 72,450,773,000 |
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 | 2,363,732,011,000 | 2,311,288,981,000 | 2,093,735,717,000 | 2,048,962,745,000 |
非流动资产合计 | 909,908,607,000 | 886,715,389,000 | 872,473,318,000 | 854,359,774,000 |
资产总计 | 3,273,640,618,000 | 3,198,004,370,000 | 2,966,209,035,000 | 2,903,322,519,000 |
流动负债合计 | 1,833,380,548,000 | 1,789,444,883,000 | 1,566,449,961,000 | 1,590,432,869,000 |
非流动负债合计 | 659,884,594,000 | 650,105,477,000 | 651,154,996,000 | 581,819,541,000 |
负债合计 | 2,493,265,142,000 | 2,439,550,360,000 | 2,217,604,957,000 | 2,172,252,410,000 |
归属于母公司股东权益合计 | 456,283,641,000 | 445,771,891,000 | 442,677,608,000 | 427,609,892,000 |
股东权益合计 | 780,375,476,000 | 758,454,010,000 | 748,604,078,000 | 731,070,109,000 |
负债和股东权益合计 | 3,273,640,618,000 | 3,198,004,370,000 | 2,966,209,035,000 | 2,903,322,519,000 |
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 | 1,629,910,154,000 | 1,030,817,683,000 | 569,686,261,000 | 2,311,897,322,000 |
经营活动现金流出小计 | 1,706,919,513,000 | 1,139,586,897,000 | 666,281,280,000 | 2,300,867,199,000 |
经营活动产生的现金流量净额 | -77,009,359,000 | -108,769,214,000 | -96,595,019,000 | 11,030,123,000 |
投资活动现金流入小计 | 19,519,467,000 | 13,825,181,000 | 5,907,145,000 | 28,207,466,000 |
投资活动现金流出小计 | 32,920,484,000 | 22,778,334,000 | 12,752,169,000 | 54,708,985,000 |
投资活动产生的现金流量净额 | -13,401,017,000 | -8,953,153,000 | -6,845,024,000 | -26,501,519,000 |
筹资活动现金流入小计 | 518,244,015,000 | 359,871,948,000 | 199,114,121,000 | 798,962,132,000 |
筹资活动现金流出小计 | 455,053,993,000 | 260,295,930,000 | 108,787,881,000 | 768,511,936,000 |
筹资活动产生的现金流量净额 | 63,190,022,000 | 99,576,018,000 | 90,326,240,000 | 30,450,196,000 |
汇率变动对现金及现金等价物的影响 | 131,137,000 | 216,474,000 | 30,368,000 | 1,151,944,000 |
现金及现金等价物净增加额 | -27,089,217,000 | -17,929,875,000 | -13,083,435,000 | 16,130,744,000 |
期末现金及现金等价物余额 | 302,041,718,000 | 311,201,060,000 | 316,047,500,000 | 329,130,935,000 |