流通市值:1817.17亿 | 总市值:2272.82亿 | ||
流通股本:127.61亿 | 总股本:159.61亿 |
截至第三季度实现净利润433.46亿元,每股收益2.38元。
截至第三季度最新股东权益27109620.76万元,未分配利润16104683.43万元。
截至第三季度最新总资产48872101.44万元,负债21762480.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 174,737,328,065.54 | 101,201,055,323.39 | 48,269,963,140.26 | 175,447,746,641.45 |
营业总成本 | 126,606,250,581.87 | 80,932,223,549.26 | 40,458,557,743.43 | 150,434,884,453.92 |
营业利润 | 52,122,389,327.29 | 23,093,602,698.14 | 9,160,367,239.61 | 33,114,245,930.04 |
利润总额 | 52,065,716,622.52 | 23,060,232,144.18 | 9,158,906,299.75 | 33,076,671,057.62 |
净利润 | 43,346,384,807.75 | 19,255,366,952.81 | 7,682,108,581.55 | 28,395,658,537.78 |
其他综合收益 | -754,534,583.12 | 512,761,550.58 | 97,176,053.08 | 2,405,519,407.65 |
综合收益总额 | 42,591,850,224.63 | 19,768,128,503.39 | 7,779,284,634.63 | 30,801,177,945.43 |
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 | 216,412,896,941.46 | 198,469,014,516.52 | 196,559,935,933.92 | 202,579,526,858.83 |
非流动资产合计 | 272,308,117,433.23 | 268,648,964,883.13 | 262,866,528,201.71 | 259,991,092,506.89 |
资产总计 | 488,721,014,374.69 | 467,117,979,399.65 | 459,426,464,135.63 | 462,570,619,365.72 |
流动负债合计 | 132,297,673,811.44 | 123,412,324,531.36 | 124,998,589,033.83 | 127,358,386,877.16 |
非流动负债合计 | 85,327,132,925.9 | 86,275,357,918.23 | 84,377,261,848.83 | 91,861,208,521.64 |
负债合计 | 217,624,806,737.34 | 209,687,682,449.59 | 209,375,850,882.66 | 219,219,595,398.8 |
归属于母公司股东权益合计 | 222,572,145,711.62 | 210,482,326,238.18 | 202,853,637,780.52 | 196,115,227,226.87 |
股东权益合计 | 271,096,207,637.35 | 257,430,296,950.06 | 250,050,613,252.97 | 243,351,023,966.92 |
负债和股东权益合计 | 488,721,014,374.69 | 467,117,979,399.65 | 459,426,464,135.63 | 462,570,619,365.72 |
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 | 179,188,700,338.75 | 103,872,107,191.75 | 49,511,399,601.37 | 196,206,774,146.59 |
经营活动现金流出小计 | 127,495,128,997.21 | 81,233,611,465.44 | 40,646,517,397.61 | 173,594,719,305.79 |
经营活动产生的现金流量净额 | 51,693,571,341.54 | 22,638,495,726.31 | 8,864,882,203.76 | 22,612,054,840.8 |
投资活动现金流入小计 | 2,730,240,728.57 | 2,008,151,305.53 | 215,487,473.33 | 3,378,009,616.64 |
投资活动现金流出小计 | 18,225,238,260.28 | 12,364,382,983.09 | 4,132,374,684.03 | 21,728,706,312.57 |
投资活动产生的现金流量净额 | -15,494,997,531.71 | -10,356,231,677.56 | -3,916,887,210.7 | -18,350,696,695.93 |
筹资活动现金流入小计 | 6,402,121,129.65 | 5,897,952,994.32 | 1,166,266,843.11 | 10,072,589,010.7 |
筹资活动现金流出小计 | 33,198,336,426.73 | 27,396,005,068.65 | 14,277,043,542.15 | 70,094,286,547.47 |
筹资活动产生的现金流量净额 | -26,796,215,297.08 | -21,498,052,074.33 | -13,110,776,699.04 | -60,021,697,536.77 |
汇率变动对现金及现金等价物的影响 | -1,232,609,113.39 | 452,613,625.53 | 100,989,802.61 | 1,259,731,916.1 |
现金及现金等价物净增加额 | 8,169,749,399.36 | -8,763,174,400.05 | -8,061,791,903.37 | -54,500,607,475.8 |
期末现金及现金等价物余额 | 189,335,188,986.24 | 172,350,141,133.14 | 173,051,523,629.82 | 181,113,315,533.19 |