流通市值:1404.81亿 | 总市值:1672.12亿 | ||
流通股本:74.80亿 | 总股本:89.04亿 |
截至第三季度实现净利润99.14亿元,每股收益1.01元。
截至第三季度最新股东权益17297066.92万元,未分配利润6199664.97万元。
截至第三季度最新总资产93194804.87万元,负债75897737.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 29,000,991,014 | 17,069,764,879 | 7,983,091,405 | 36,141,292,021 |
营业支出 | 16,904,971,145 | 10,569,773,899 | 4,749,267,577 | 23,963,772,278 |
营业利润 | 12,096,019,869 | 6,499,990,980 | 3,233,823,828 | 12,177,519,743 |
利润总额 | 12,107,091,714 | 6,519,156,853 | 3,233,628,820 | 12,147,898,479 |
净利润 | 9,913,939,300 | 5,315,757,484 | 2,619,206,556 | 9,885,417,208 |
其他综合收益 | 584,868,685 | 253,021,108 | -29,926,576 | 256,678,156 |
综合收益总额 | 10,498,807,985 | 5,568,778,592 | 2,589,279,980 | 10,142,095,364 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 931,948,048,732 | 898,059,606,314 | 910,576,980,843 | 925,402,484,366 |
负债合计 | 758,977,379,542 | 723,247,546,320 | 734,601,759,115 | 752,024,473,921 |
归属于母公司股东权益合计 | 166,479,642,005 | 168,096,267,002 | 169,440,926,442 | 166,969,253,616 |
股东权益合计 | 172,970,669,190 | 174,812,059,994 | 175,975,221,728 | 173,378,010,445 |
负债和股东权益总计 | 931,948,048,732 | 898,059,606,314 | 910,576,980,843 | 925,402,484,366 |
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 | 120,246,732,763 | 73,819,958,897 | 42,193,905,059 | 109,191,186,396 |
经营活动现金流出小计 | 84,428,239,014 | 74,609,258,660 | 55,210,068,603 | 101,987,567,338 |
经营活动产生的现金流量净额 | 35,818,493,749 | -789,299,763 | -13,016,163,544 | 7,203,619,058 |
投资活动现金流入小计 | 144,527,071,349 | 81,967,675,797 | 39,710,759,413 | 132,690,828,640 |
投资活动现金流出小计 | 133,837,559,344 | 77,222,037,078 | 21,290,020,949 | 158,951,050,859 |
投资活动产生的现金流量净额 | 10,689,512,005 | 4,745,638,719 | 18,420,738,464 | -26,260,222,219 |
筹资活动现金流入小计 | 99,411,893,175 | 77,812,640,986 | 38,546,442,498 | 185,393,767,167 |
筹资活动现金流出小计 | 129,543,136,750 | 83,700,720,338 | 40,742,703,178 | 179,450,861,640 |
筹资活动产生的现金流量净额 | -30,131,243,575 | -5,888,079,352 | -2,196,260,680 | 5,942,905,527 |
汇率变动对现金及现金等价物的影响 | -141,328,365 | 137,615,797 | 29,050,631 | 296,282,439 |
现金及现金等价物净增加额 | 16,235,433,814 | -1,794,124,599 | 3,237,364,871 | -12,817,415,195 |
期末现金及现金等价物余额 | 182,837,282,621 | 164,807,724,208 | 169,839,213,678 | 166,601,848,807 |