流通市值:1062.21亿 | 总市值:1183.13亿 | ||
流通股本:99.36亿 | 总股本:110.68亿 |
截至第三季度实现净利润167.72亿元,每股收益1.59元。
截至第三季度最新股东权益18252613.80万元,未分配利润7166968.90万元。
截至第三季度最新总资产254703741.50万元,负债236451127.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 38,558,036,000 | 26,215,568,000 | 13,319,640,000 | 45,159,511,000 |
营业支出 | 18,126,226,000 | 12,092,517,000 | 6,169,922,000 | 23,309,790,000 |
营业利润 | 20,431,810,000 | 14,123,051,000 | 7,149,718,000 | 21,849,721,000 |
利润总额 | 20,403,475,000 | 14,102,989,000 | 7,142,589,000 | 21,874,033,000 |
净利润 | 16,772,257,000 | 11,658,879,000 | 5,750,607,000 | 18,630,482,000 |
其他综合收益 | 1,146,772,000 | 1,460,795,000 | 781,398,000 | 1,477,677,000 |
综合收益总额 | 17,919,029,000 | 13,119,674,000 | 6,532,005,000 | 20,108,159,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 2,547,037,415,000 | 2,482,820,922,000 | 2,396,263,521,000 | 2,288,275,916,000 |
负债合计 | 2,364,511,277,000 | 2,302,704,307,000 | 2,217,151,779,000 | 2,115,681,851,000 |
归属于母公司股东权益总计 | 179,177,807,000 | 177,047,605,000 | 176,034,191,000 | 169,561,292,000 |
股东权益合计 | 182,526,138,000 | 180,116,615,000 | 179,111,742,000 | 172,594,065,000 |
负债及股东权益总计 | 2,547,037,415,000 | 2,482,820,922,000 | 2,396,263,521,000 | 2,288,275,916,000 |
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 | 129,279,902,000 | 100,974,023,000 | 92,926,491,000 | 261,958,033,000 |
经营活动现金流出小计 | 203,839,370,000 | 160,258,926,000 | 96,580,347,000 | 224,899,094,000 |
经营活动产生的现金流量净额 | -74,559,468,000 | -59,284,903,000 | -3,653,856,000 | 37,058,939,000 |
投资活动现金流入小计 | 1,026,046,897,000 | 722,399,298,000 | 353,199,684,000 | 1,329,682,457,000 |
投资活动现金流出小计 | 1,111,809,188,000 | 798,193,252,000 | 384,886,024,000 | 1,387,259,631,000 |
投资活动产生的现金流量净额 | -85,762,291,000 | -75,793,954,000 | -31,686,340,000 | -57,577,174,000 |
筹资活动现金流入小计 | 473,905,378,000 | 334,254,728,000 | 112,995,750,000 | 264,279,926,000 |
筹资活动现金流出小计 | 292,123,269,000 | 192,378,717,000 | 69,966,547,000 | 248,195,904,000 |
筹资活动产生的现金流量净额 | 181,782,109,000 | 141,876,011,000 | 43,029,203,000 | 16,084,022,000 |
汇率变动对现金及现金等价物的影响 | -86,143,000 | -161,766,000 | -51,231,000 | 63,292,000 |
现金及现金等价物净增加额 | 21,374,207,000 | 6,635,388,000 | 7,637,776,000 | -4,370,921,000 |
期末现金及现金等价物余额 | 60,293,214,000 | 45,554,395,000 | 46,556,783,000 | 38,919,007,000 |