流通市值:1912.88亿 | 总市值:1912.88亿 | ||
流通股本:188.83亿 | 总股本:188.83亿 |
截至第三季度实现净利润163.13亿元,每股收益0.47元。
截至第三季度最新股东权益18720291.96万元,未分配利润4297519.31万元。
截至第三季度最新总资产60929239.59万元,负债42208947.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 56,985,795,719.8 | 37,441,126,976.74 | 17,988,347,736.71 | 74,957,180,264.96 |
营业总成本 | 39,478,755,096.48 | 25,636,542,086.52 | 11,872,492,326.76 | 55,170,216,904.63 |
营业利润 | 19,769,105,730.58 | 13,221,078,172.6 | 6,762,123,675.26 | 22,645,875,284.56 |
利润总额 | 19,837,767,203.09 | 13,312,693,087.32 | 6,823,761,981.3 | 22,981,157,781.1 |
净利润 | 16,312,713,514.59 | 10,839,935,304.19 | 5,645,108,595.71 | 19,410,620,722.4 |
其他综合收益 | -31,633,422.19 | -5,197,285.39 | 239,395.35 | -9,954,207.65 |
综合收益总额 | 16,281,080,092.4 | 10,834,738,018.8 | 5,645,347,991.06 | 19,400,666,514.75 |
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 | 74,062,960,989.19 | 88,242,490,701.59 | 78,300,284,781.55 | 68,240,332,727.6 |
非流动资产合计 | 535,229,434,896.09 | 511,735,552,621.91 | 487,401,082,890.6 | 471,026,917,748.42 |
资产总计 | 609,292,395,885.28 | 599,978,043,323.5 | 565,701,367,672.15 | 539,267,250,476.02 |
流动负债合计 | 105,843,291,923.62 | 108,422,939,449.59 | 96,891,787,620.77 | 97,597,979,402.44 |
非流动负债合计 | 316,246,184,377.32 | 318,854,982,629.07 | 300,220,459,971.61 | 278,871,268,382.23 |
负债合计 | 422,089,476,300.94 | 427,277,922,078.66 | 397,112,247,592.38 | 376,469,247,784.67 |
归属于母公司股东权益合计 | 96,770,112,450.82 | 93,250,273,996.7 | 94,076,528,098.06 | 90,949,623,632.1 |
股东权益合计 | 187,202,919,584.34 | 172,700,121,244.84 | 168,589,120,079.77 | 162,798,002,691.35 |
负债和股东权益合计 | 609,292,395,885.28 | 599,978,043,323.5 | 565,701,367,672.15 | 539,267,250,476.02 |
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 | 65,707,604,146.85 | 42,221,874,496.92 | 20,641,305,009.12 | 87,537,092,151.37 |
经营活动现金流出小计 | 32,862,808,554.32 | 22,651,104,163.93 | 11,158,111,340.43 | 44,411,017,030.78 |
经营活动产生的现金流量净额 | 32,844,795,592.53 | 19,570,770,332.99 | 9,483,193,668.69 | 43,126,075,120.59 |
投资活动现金流入小计 | 760,053,847.31 | 382,614,091.03 | 130,104,654.94 | 1,063,382,054.83 |
投资活动现金流出小计 | 62,246,191,616.42 | 41,772,099,647.3 | 17,490,147,321.52 | 72,774,916,217.17 |
投资活动产生的现金流量净额 | -61,486,137,769.11 | -41,389,485,556.27 | -17,360,042,666.58 | -71,711,534,162.34 |
筹资活动现金流入小计 | 136,187,814,315.81 | 101,034,837,153.74 | 37,124,595,418.72 | 157,518,611,481.14 |
筹资活动现金流出小计 | 107,650,567,816.89 | 62,717,579,830.89 | 21,196,756,522.12 | 135,186,541,834.96 |
筹资活动产生的现金流量净额 | 28,537,246,498.92 | 38,317,257,322.85 | 15,927,838,896.6 | 22,332,069,646.18 |
汇率变动对现金及现金等价物的影响 | -23,151,969.54 | -13,603,319.16 | -4,043,306.06 | -9,322,432.63 |
现金及现金等价物净增加额 | -127,247,647.2 | 16,484,938,780.41 | 8,046,946,592.65 | -6,262,711,828.2 |
期末现金及现金等价物余额 | 9,195,459,280.47 | 25,807,645,708.08 | 17,369,653,520.32 | 9,322,706,927.67 |