流通市值:264.01亿 | 总市值:264.01亿 | ||
流通股本:46.98亿 | 总股本:46.98亿 |
截至第三季度实现净利润11.39亿元,每股收益0.24元。
截至第三季度最新股东权益2207266.26万元,未分配利润514053.36万元。
截至第三季度最新总资产9160515.04万元,负债6953248.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 3,177,217,130.06 | 1,962,167,794.92 | 832,043,812.48 | 3,652,035,379.3 |
营业支出 | 1,909,433,763.61 | 1,186,750,000.16 | 513,962,215.81 | 2,117,196,460.91 |
营业利润 | 1,267,783,366.45 | 775,417,794.76 | 318,081,596.67 | 1,534,838,918.39 |
利润总额 | 1,266,913,983.12 | 775,214,779.23 | 317,943,384.17 | 1,521,217,666.57 |
净利润 | 1,139,390,025.64 | 704,442,718.56 | 277,523,873.98 | 1,291,837,939.47 |
其他综合收益 | 254,295,747.02 | 194,977,509.42 | 72,285,747.57 | 151,044,860.2 |
综合收益总额 | 1,393,685,772.66 | 899,420,227.98 | 349,809,621.55 | 1,442,882,799.67 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 |
负债合计 | 69,532,487,818.09 | 62,824,484,232.06 | 62,218,711,343.88 | 58,408,907,285.37 |
归属于母公司股东权益合计 | 22,009,069,051.84 | 21,520,556,917.39 | 21,432,951,438.32 | 21,081,137,500.56 |
股东权益合计 | 22,072,662,568.73 | 21,578,397,024.05 | 21,498,684,521.25 | 21,148,728,153.44 |
负债和股东权益总计 | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 | 79,557,635,438.81 |
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 | 13,158,236,443.4 | 6,116,778,627.3 | 4,236,164,547.49 | 5,974,420,860.03 |
经营活动现金流出小计 | 7,799,052,566.16 | 4,935,700,006.68 | 2,063,192,004.69 | 10,946,736,981.97 |
经营活动产生的现金流量净额 | 5,359,183,877.24 | 1,181,078,620.62 | 2,172,972,542.8 | -4,972,316,121.94 |
投资活动现金流入小计 | 53,103,867.42 | 29,090,861.71 | 3,136,664.69 | 261,848,453.46 |
投资活动现金流出小计 | 454,370,581.51 | 276,768,501.07 | 243,621,173.54 | 720,299,248.72 |
投资活动产生的现金流量净额 | -401,266,714.09 | -247,677,639.36 | -240,484,508.85 | -458,450,795.26 |
筹资活动现金流入小计 | 14,587,330,000 | 8,706,820,000 | 5,288,670,000 | 14,786,020,000 |
筹资活动现金流出小计 | 12,828,989,446.74 | 7,142,316,133.58 | 4,037,943,053.31 | 11,325,202,464.47 |
筹资活动产生的现金流量净额 | 1,758,340,553.26 | 1,564,503,866.42 | 1,250,726,946.69 | 3,460,817,535.53 |
汇率变动对现金及现金等价物的影响 | -2,472,320.93 | 2,765,291.26 | 337,448.41 | 6,033,698.16 |
现金及现金等价物净增加额 | 6,713,785,395.48 | 2,500,670,138.94 | 3,183,552,429.05 | -1,963,915,683.51 |
期末现金及现金等价物余额 | 25,789,292,900.32 | 21,576,177,643.78 | 22,259,059,933.89 | 19,075,507,504.84 |