流通市值:1274.18亿 | 总市值:1274.18亿 | ||
流通股本:12.14亿 | 总股本:12.14亿 |
截至第三季度实现净利润23.66亿元,每股收益1.98元。
截至第三季度最新股东权益2268906.46万元,未分配利润1121560.43万元。
截至第三季度最新总资产3839262.28万元,负债1570355.83万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 18,908,383,806.32 | 12,091,406,707.58 | 5,643,808,881.3 | 21,020,641,622.86 |
营业总成本 | 16,181,228,630.25 | 10,453,626,131.55 | 5,008,917,941.66 | 20,260,247,846.7 |
营业利润 | 2,581,047,558.4 | 1,486,465,242.43 | 575,668,464.03 | 666,792,851.74 |
利润总额 | 2,597,016,436.94 | 1,502,595,369.74 | 583,663,050.19 | 691,446,265.33 |
净利润 | 2,366,344,496.36 | 1,360,914,496.54 | 554,047,847.19 | 543,822,830.19 |
其他综合收益 | -213,878,362.52 | -84,328,427.04 | -31,248,204.95 | 182,246,548.7 |
综合收益总额 | 2,152,466,133.84 | 1,276,586,069.5 | 522,799,642.24 | 726,069,378.89 |
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 | 20,873,143,233.42 | 19,741,547,343.18 | 19,533,711,918.67 | 20,264,205,580.44 |
非流动资产合计 | 17,519,479,593.2 | 17,385,338,241.66 | 17,530,174,774.56 | 17,478,958,902.06 |
资产总计 | 38,392,622,826.62 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.5 |
流动负债合计 | 8,244,479,429.97 | 8,150,550,448.67 | 9,552,611,634.58 | 9,068,650,783.27 |
非流动负债合计 | 7,459,078,836.34 | 7,234,075,741.77 | 6,424,131,612.75 | 7,179,826,068.86 |
负债合计 | 15,703,558,266.31 | 15,384,626,190.44 | 15,976,743,247.33 | 16,248,476,852.13 |
归属于母公司股东权益合计 | 22,654,418,311.48 | 21,703,551,166.01 | 21,046,901,351.08 | 21,450,826,201.46 |
股东权益合计 | 22,689,064,560.31 | 21,742,259,394.4 | 21,087,143,445.9 | 21,494,687,630.37 |
负债和股东权益合计 | 38,392,622,826.62 | 37,126,885,584.84 | 37,063,886,693.23 | 37,743,164,482.5 |
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 | 19,384,015,685.82 | 12,218,128,435.39 | 5,871,163,983.89 | 21,487,757,806.83 |
经营活动现金流出小计 | 16,138,699,454.18 | 10,396,620,636.49 | 4,760,815,230.28 | 13,951,070,084.61 |
经营活动产生的现金流量净额 | 3,245,316,231.64 | 1,821,507,798.9 | 1,110,348,753.61 | 7,536,687,722.22 |
投资活动现金流入小计 | 317,981,084.24 | 306,781,006.65 | 75,716,520.12 | 779,459,503.4 |
投资活动现金流出小计 | 1,211,182,796.12 | 815,047,947.34 | 241,305,621.75 | 3,243,244,874.68 |
投资活动产生的现金流量净额 | -893,201,711.88 | -508,266,940.69 | -165,589,101.63 | -2,463,785,371.28 |
筹资活动现金流入小计 | 3,878,468,802.31 | 2,944,000,000 | 470,000,000 | 9,892,954,913.64 |
筹资活动现金流出小计 | 6,452,833,319.5 | 5,625,314,441.41 | 2,678,706,512.28 | 9,956,682,949.01 |
筹资活动产生的现金流量净额 | -2,574,364,517.19 | -2,681,314,441.41 | -2,208,706,512.28 | -63,728,035.37 |
汇率变动对现金及现金等价物的影响 | -68,643,452.36 | 61,188,317.27 | 41,803,680.31 | 50,777,657.57 |
现金及现金等价物净增加额 | -290,893,449.79 | -1,306,885,265.93 | -1,222,143,179.99 | 5,059,951,973.14 |
期末现金及现金等价物余额 | 8,764,204,870 | 7,748,213,053.86 | 7,832,955,139.8 | 9,055,098,319.79 |