流通市值:154.68亿 | 总市值:174.45亿 | ||
流通股本:49.26亿 | 总股本:55.56亿 |
截至第三季度实现净利润32.03亿元,每股收益0.55元。
截至第三季度最新股东权益4161745.80万元,未分配利润1316490.20万元。
截至第三季度最新总资产47901015.60万元,负债43739269.80万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 8,442,466,000 | 5,858,890,000 | 3,026,912,000 | 10,325,454,000 |
营业支出 | 5,182,193,000 | 3,851,205,000 | 1,890,843,000 | 8,089,119,000 |
营业利润 | 3,260,273,000 | 2,007,685,000 | 1,136,069,000 | 2,236,335,000 |
利润总额 | 3,257,224,000 | 2,002,654,000 | 1,133,790,000 | 2,225,892,000 |
净利润 | 3,203,014,000 | 2,015,115,000 | 1,081,306,000 | 2,602,948,000 |
其他综合收益 | 102,856,000 | 238,594,000 | 78,825,000 | 211,433,000 |
综合收益总额 | 3,305,870,000 | 2,253,709,000 | 1,160,131,000 | 2,814,381,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 479,010,156,000 | 475,405,371,000 | 473,858,062,000 | 467,936,769,000 |
负债合计 | 437,392,698,000 | 434,804,008,000 | 433,744,997,000 | 428,887,839,000 |
归属于母公司股东权益总计 | 40,720,383,000 | 39,676,411,000 | 39,187,184,000 | 38,110,214,000 |
股东权益合计 | 41,617,458,000 | 40,601,363,000 | 40,113,065,000 | 39,048,930,000 |
负债及股东权益总计 | 479,010,156,000 | 475,405,371,000 | 473,858,062,000 | 467,936,769,000 |
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 | 30,833,816,000 | 25,734,352,000 | 19,016,015,000 | 50,174,665,000 |
经营活动现金流出小计 | 28,876,659,000 | 16,889,995,000 | 14,278,965,000 | 34,126,637,000 |
经营活动产生的现金流量净额 | 1,957,157,000 | 8,844,357,000 | 4,737,050,000 | 16,048,028,000 |
投资活动现金流入小计 | 144,536,922,000 | 89,969,307,000 | 37,409,936,000 | 165,024,606,000 |
投资活动现金流出小计 | 141,150,932,000 | 89,526,118,000 | 35,060,518,000 | 180,950,332,000 |
投资活动产生的现金流量净额 | 3,385,990,000 | 443,189,000 | 2,349,418,000 | -15,925,726,000 |
筹资活动现金流入小计 | 90,674,601,000 | 57,998,373,000 | 23,823,093,000 | 105,643,106,000 |
筹资活动现金流出小计 | 91,967,272,000 | 64,742,034,000 | 30,221,792,000 | 104,902,276,000 |
筹资活动产生的现金流量净额 | -1,292,671,000 | -6,743,661,000 | -6,398,699,000 | 740,830,000 |
汇率变动对现金及现金等价物的影响 | -19,768,000 | 3,756,000 | -5,130,000 | 4,884,000 |
现金及现金等价物净增加额 | 4,030,708,000 | 2,547,641,000 | 682,639,000 | 868,016,000 |
期末现金及现金等价物余额 | 18,195,138,000 | 16,712,071,000 | 14,847,069,000 | 14,164,430,000 |