流通市值:1150.74亿 | 总市值:1150.74亿 | ||
流通股本:142.07亿 | 总股本:142.07亿 |
截至第三季度实现净利润175.91亿元,每股收益1.24元。
截至第三季度最新股东权益24712462.80万元,未分配利润7085658.70万元。
截至第三季度最新总资产322694896.30万元,负债297982433.50万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 39,541,807,000 | 26,247,066,000 | 13,093,548,000 | 50,564,474,000 |
营业支出 | 18,980,282,000 | 10,909,240,000 | 5,825,264,000 | 24,534,970,000 |
营业利润 | 20,561,525,000 | 15,337,826,000 | 7,268,284,000 | 26,029,504,000 |
利润总额 | 20,552,815,000 | 15,320,505,000 | 7,252,135,000 | 25,897,090,000 |
净利润 | 17,591,229,000 | 12,967,880,000 | 6,152,219,000 | 22,572,244,000 |
其他综合收益 | 1,004,506,000 | 731,727,000 | 484,420,000 | 1,472,058,000 |
综合收益总额 | 18,595,735,000 | 13,699,607,000 | 6,636,639,000 | 24,044,302,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 3,226,948,963,000 | 3,223,330,590,000 | 3,154,743,623,000 | 3,085,516,473,000 |
负债合计 | 2,979,824,335,000 | 2,977,124,230,000 | 2,909,057,807,000 | 2,846,467,311,000 |
归属于母公司股东权益总计 | 246,657,417,000 | 245,744,245,000 | 245,213,589,000 | 238,578,830,000 |
股东权益合计 | 247,124,628,000 | 246,206,360,000 | 245,685,816,000 | 239,049,162,000 |
负债及股东权益总计 | 3,226,948,963,000 | 3,223,330,590,000 | 3,154,743,623,000 | 3,085,516,473,000 |
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 | 276,734,204,000 | 212,061,176,000 | 117,955,169,000 | 266,848,074,000 |
经营活动现金流出小计 | 252,853,653,000 | 215,831,697,000 | 110,519,506,000 | 262,807,827,000 |
经营活动产生的现金流量净额 | 23,880,551,000 | -3,770,521,000 | 7,435,663,000 | 4,040,247,000 |
投资活动现金流入小计 | 492,201,562,000 | 335,681,038,000 | 201,474,829,000 | 614,234,455,000 |
投资活动现金流出小计 | 570,277,273,000 | 411,460,904,000 | 173,802,871,000 | 671,440,534,000 |
投资活动产生的现金流量净额 | -78,075,711,000 | -75,779,866,000 | 27,671,958,000 | -57,206,079,000 |
筹资活动现金流入小计 | 715,261,661,000 | 472,434,278,000 | 192,968,227,000 | 761,539,755,000 |
筹资活动现金流出小计 | 644,929,851,000 | 388,093,885,000 | 198,908,168,000 | 728,030,177,000 |
筹资活动产生的现金流量净额 | 70,331,810,000 | 84,340,393,000 | -5,939,941,000 | 33,509,578,000 |
汇率变动对现金及现金等价物的影响 | -81,671,000 | 78,645,000 | 229,583,000 | 236,633,000 |
现金及现金等价物净增加额 | 16,054,979,000 | 4,868,651,000 | 29,397,263,000 | -19,419,621,000 |
期末现金及现金等价物余额 | 56,226,394,000 | 45,040,066,000 | 69,568,678,000 | 40,171,415,000 |