流通市值:1342.64亿 | 总市值:1573.20亿 | ||
流通股本:74.22亿 | 总股本:86.97亿 |
截至第三季度实现净利润71.53亿元,每股收益0.77元。
截至第三季度最新股东权益12605309.34万元,未分配利润3682576.29万元。
截至第三季度最新总资产66676060.09万元,负债54070750.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 14,279,272,406.54 | 9,595,157,988.18 | 4,298,673,959.4 | 19,821,213,073.58 |
营业支出 | 6,715,019,142.82 | 4,622,761,904.93 | 2,024,215,439.19 | 10,522,826,088.61 |
营业利润 | 7,564,253,263.72 | 4,972,396,083.25 | 2,274,458,520.21 | 9,298,386,984.97 |
利润总额 | 7,560,160,195.95 | 4,968,279,822.43 | 2,271,514,268.26 | 9,295,692,459.17 |
净利润 | 7,152,567,257.09 | 4,749,962,259.48 | 2,158,289,650.23 | 8,769,086,837.42 |
其他综合收益 | 505,707,819.18 | 506,359,182.18 | 184,186,577.21 | 187,866,942.26 |
综合收益总额 | 7,658,275,076.27 | 5,256,321,441.66 | 2,342,476,227.44 | 8,956,953,779.68 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 | 695,852,990,280.62 |
负债合计 | 540,707,507,497.15 | 514,600,037,357.25 | 518,203,198,638.65 | 573,816,058,013.5 |
归属于母公司股东权益合计 | 125,974,530,303.57 | 124,451,716,958.78 | 124,302,836,800.07 | 121,961,426,964.03 |
股东权益合计 | 126,053,093,380.87 | 124,529,488,953.67 | 124,379,408,494.56 | 122,036,932,267.12 |
负债和股东权益总计 | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 | 695,852,990,280.62 |
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 | 105,741,693,854.64 | 69,601,435,583.9 | 58,257,454,792.73 | 80,000,346,078.67 |
经营活动现金流出小计 | 29,342,694,417.15 | 52,157,907,858.15 | 51,615,945,788.15 | 52,896,620,183.61 |
经营活动产生的现金流量净额 | 76,398,999,437.49 | 17,443,527,725.75 | 6,641,509,004.58 | 27,103,725,895.06 |
投资活动现金流入小计 | 2,760,404,138.16 | 2,009,509,726.08 | 656,718,207.46 | 2,358,182,643.15 |
投资活动现金流出小计 | 13,858,435,132.83 | 12,637,807,776.47 | 11,096,112,858 | 26,453,038,084.03 |
投资活动产生的现金流量净额 | -11,098,030,994.67 | -10,628,298,050.39 | -10,439,394,650.54 | -24,094,855,440.88 |
筹资活动现金流入小计 | 85,412,359,950.13 | 58,138,668,823.27 | 22,031,211,229.45 | 137,801,714,840.37 |
筹资活动现金流出小计 | 139,028,955,695.71 | 93,469,410,377.3 | 48,768,752,770.23 | 130,100,441,473.25 |
筹资活动产生的现金流量净额 | -53,616,595,745.58 | -35,330,741,554.03 | -26,737,541,540.78 | 7,701,273,367.12 |
汇率变动对现金及现金等价物的影响 | 52,322,614.17 | 98,623,974.37 | 5,334,496.83 | 276,213,269.19 |
现金及现金等价物净增加额 | 11,736,695,311.41 | -28,416,887,904.3 | -30,530,092,689.91 | 10,986,357,090.49 |
期末现金及现金等价物余额 | 158,007,835,124.13 | 117,854,251,908.42 | 115,741,047,122.81 | 146,271,139,812.72 |