流通市值:818.53亿 | 总市值:892.94亿 | ||
流通股本:55.46亿 | 总股本:60.50亿 |
截至第三季度实现净利润138.70亿元,每股收益2.29元。
截至第三季度最新股东权益13268915.80万元,未分配利润4868325.70万元。
截至第三季度最新总资产201778148.30万元,负债188509232.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 28,494,311,000 | 19,339,619,000 | 9,760,688,000 | 35,015,541,000 |
营业支出 | 12,647,468,000 | 7,961,529,000 | 4,020,149,000 | 18,728,558,000 |
营业利润 | 15,846,843,000 | 11,378,090,000 | 5,740,539,000 | 16,286,983,000 |
利润总额 | 15,834,866,000 | 11,373,034,000 | 5,733,871,000 | 16,281,738,000 |
净利润 | 13,869,912,000 | 9,996,488,000 | 5,133,233,000 | 14,383,367,000 |
其他综合收益 | 897,349,000 | 1,002,748,000 | 603,900,000 | 1,395,653,000 |
综合收益总额 | 14,767,261,000 | 10,999,236,000 | 5,737,133,000 | 15,779,020,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 2,017,781,483,000 | 1,984,813,627,000 | 1,917,305,256,000 | 1,841,330,802,000 |
负债合计 | 1,885,092,325,000 | 1,855,892,516,000 | 1,800,561,900,000 | 1,730,037,592,000 |
归属于母公司股东权益总计 | 132,689,158,000 | 128,921,111,000 | 116,743,356,000 | 111,293,210,000 |
股东权益合计 | 132,689,158,000 | 128,921,111,000 | 116,743,356,000 | 111,293,210,000 |
负债及股东权益总计 | 2,017,781,483,000 | 1,984,813,627,000 | 1,917,305,256,000 | 1,841,330,802,000 |
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 | 220,374,579,000 | 205,424,102,000 | 115,903,607,000 | 262,294,718,000 |
经营活动现金流出小计 | 200,276,571,000 | 196,426,668,000 | 127,331,228,000 | 190,043,935,000 |
经营活动产生的现金流量净额 | 20,098,008,000 | 8,997,434,000 | -11,427,621,000 | 72,250,783,000 |
投资活动现金流入小计 | 531,640,130,000 | 350,853,285,000 | 182,599,124,000 | 803,548,620,000 |
投资活动现金流出小计 | 580,747,851,000 | 383,905,802,000 | 198,343,025,000 | 858,296,438,000 |
投资活动产生的现金流量净额 | -49,107,721,000 | -33,052,517,000 | -15,743,901,000 | -54,747,818,000 |
筹资活动现金流入小计 | 302,130,218,000 | 206,387,443,000 | 80,650,400,000 | 408,294,146,000 |
筹资活动现金流出小计 | 269,417,006,000 | 184,705,229,000 | 72,606,198,000 | 410,493,601,000 |
筹资活动产生的现金流量净额 | 32,713,212,000 | 21,682,214,000 | 8,044,202,000 | -2,199,455,000 |
汇率变动对现金及现金等价物的影响 | -33,092,000 | -49,626,000 | -50,308,000 | 44,544,000 |
现金及现金等价物净增加额 | 3,670,407,000 | -2,422,495,000 | -19,177,628,000 | 15,348,054,000 |
期末现金及现金等价物余额 | 59,623,749,000 | 53,530,847,000 | 36,775,715,000 | 55,953,342,000 |