流通市值:294.36亿 | 总市值:341.56亿 | ||
流通股本:32.00亿 | 总股本:37.13亿 |
截至第三季度实现净利润9.03亿元,每股收益0.24元。
截至第三季度最新股东权益3313443.67万元,未分配利润1103411.30万元。
截至第三季度最新总资产10986876.91万元,负债7673433.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 4,291,228,618.93 | 2,676,403,946.98 | 1,482,944,235.52 | 6,729,872,238.04 |
营业支出 | 3,259,215,967.69 | 2,146,720,869.8 | 1,045,003,203.44 | 4,600,191,038.54 |
营业利润 | 1,032,012,651.24 | 529,683,077.18 | 437,941,032.08 | 2,129,681,199.5 |
利润总额 | 1,028,924,631.11 | 527,790,750.52 | 438,445,342.99 | 2,129,649,146.27 |
净利润 | 902,647,445.1 | 462,645,151.37 | 375,720,251.35 | 1,745,504,547.33 |
其他综合收益 | 102,193,716.71 | 59,948,679.18 | 17,371,427.89 | 35,203,503.08 |
综合收益总额 | 1,004,841,161.81 | 522,593,830.55 | 393,091,679.24 | 1,780,708,050.41 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 109,868,769,054.95 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 |
负债合计 | 76,734,332,397.38 | 82,268,533,665.27 | 77,893,657,234.16 | 84,235,864,466.92 |
归属于母公司股东权益合计 | 32,910,758,061.91 | 32,429,743,525.32 | 32,895,803,388.86 | 32,566,113,424.51 |
股东权益合计 | 33,134,436,657.57 | 32,658,939,326.31 | 33,126,096,767.9 | 32,796,540,572.01 |
负债和股东权益总计 | 109,868,769,054.95 | 114,927,472,991.58 | 111,019,754,002.06 | 117,032,405,038.93 |
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 | 27,108,628,271.27 | 11,062,698,839.31 | 12,967,567,559.71 | 15,559,824,624.81 |
经营活动现金流出小计 | 9,755,195,935.16 | 5,678,145,559.47 | 7,138,014,144 | 21,184,958,092.24 |
经营活动产生的现金流量净额 | 17,353,432,336.11 | 5,384,553,279.84 | 5,829,553,415.71 | -5,625,133,467.43 |
投资活动现金流入小计 | 1,599,703,543.72 | 1,300,398,230.42 | 315,258,849.42 | 1,584,041,766.5 |
投资活动现金流出小计 | 853,098,072.45 | 833,827,904.1 | 439,755,451.02 | 962,443,166.37 |
投资活动产生的现金流量净额 | 746,605,471.27 | 466,570,326.32 | -124,496,601.6 | 621,598,600.13 |
筹资活动现金流入小计 | 9,876,342,212.17 | 6,935,414,689.88 | 2,733,079,907.56 | 33,962,186,764.27 |
筹资活动现金流出小计 | 19,181,037,918.7 | 11,864,236,484.7 | 4,789,645,519.23 | 26,640,255,293.54 |
筹资活动产生的现金流量净额 | -9,304,695,706.53 | -4,928,821,794.82 | -2,056,565,611.67 | 7,321,931,470.73 |
汇率变动对现金及现金等价物的影响 | 1,295,398.04 | 409,304.62 | -223,532.63 | 8,660,949.58 |
现金及现金等价物净增加额 | 8,796,637,498.89 | 922,711,115.96 | 3,648,267,669.81 | 2,327,057,553.01 |
期末现金及现金等价物余额 | 38,155,082,811.34 | 30,281,156,428.41 | 33,006,712,982.26 | 29,358,445,312.45 |