流通市值:3279.15亿 | 总市值:3991.17亿 | ||
流通股本:121.77亿 | 总股本:148.21亿 |
截至第三季度实现净利润174.51亿元,每股收益1.09元。
截至第三季度最新股东权益29196253.01万元,未分配利润10216017.34万元。
截至第三季度最新总资产173171615.53万元,负债143975362.52万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 46,141,632,672.22 | 30,183,442,433.74 | 13,754,570,045.36 | 60,067,992,766.11 |
营业支出 | 24,127,224,220.45 | 16,140,670,131.52 | 7,120,341,943.31 | 33,954,316,840.16 |
营业利润 | 22,014,408,451.77 | 14,042,772,302.22 | 6,634,228,102.05 | 26,113,675,925.95 |
利润总额 | 21,925,234,743.42 | 13,951,974,133.45 | 6,631,377,616.77 | 26,185,453,049.24 |
净利润 | 17,450,912,163.21 | 10,981,937,854.85 | 5,162,144,371.1 | 20,539,345,229.01 |
其他综合收益 | -484,936,391.37 | 288,798,442.13 | 288,650,106.84 | 916,785,510.98 |
综合收益总额 | 16,965,975,771.84 | 11,270,736,296.98 | 5,450,794,477.94 | 21,456,130,739.99 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 |
负债合计 | 1,439,753,625,230.35 | 1,210,528,703,115.17 | 1,281,425,588,671.87 | 1,179,159,917,980.1 |
归属于母公司股东权益合计 | 286,515,134,132.98 | 279,271,509,495.88 | 280,900,844,614.18 | 268,839,608,470.83 |
股东权益合计 | 291,962,530,113.69 | 284,482,896,922 | 285,904,878,954.39 | 274,199,208,063.61 |
负债和股东权益总计 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 |
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 | 307,859,254,882.68 | 119,650,323,878.41 | 144,169,643,007.88 | 150,702,258,817.63 |
经营活动现金流出小计 | 194,244,284,580.89 | 82,217,885,393.9 | 73,674,463,150.74 | 191,539,218,517.06 |
经营活动产生的现金流量净额 | 113,614,970,301.79 | 37,432,438,484.51 | 70,495,179,857.14 | -40,836,959,699.43 |
投资活动现金流入小计 | 292,265,219.22 | 163,472,934.11 | 77,392,488.74 | 1,158,682,519.02 |
投资活动现金流出小计 | 39,209,271,492.84 | 43,060,903,906.39 | 36,739,750,825.89 | 19,356,702,937.1 |
投资活动产生的现金流量净额 | -38,917,006,273.62 | -42,897,430,972.28 | -36,662,358,337.15 | -18,198,020,418.08 |
筹资活动现金流入小计 | 240,670,130,891.9 | 132,336,236,749 | 71,155,273,271.63 | 345,308,099,536.11 |
筹资活动现金流出小计 | 264,639,474,603.28 | 148,804,570,027.25 | 72,549,699,478.47 | 297,026,673,502.6 |
筹资活动产生的现金流量净额 | -23,969,343,711.38 | -16,468,333,278.25 | -1,394,426,206.84 | 48,281,426,033.51 |
汇率变动对现金及现金等价物的影响 | -194,070,978.63 | -163,542,817.6 | -125,983,394.29 | 398,769,399.21 |
现金及现金等价物净增加额 | 50,534,549,338.16 | -22,096,868,583.62 | 32,312,411,918.86 | -10,354,784,684.79 |
期末现金及现金等价物余额 | 389,131,307,032.2 | 316,499,889,110.42 | 370,909,169,612.9 | 338,596,757,694.04 |