流通市值:402.81亿 | 总市值:402.81亿 | ||
流通股本:47.17亿 | 总股本:47.17亿 |
截至第三季度实现净利润6.38亿元,每股收益0.14元。
截至第三季度最新股东权益2398134.48万元,未分配利润299321.06万元。
截至第三季度最新总资产5205457.75万元,负债2807323.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 1,624,833,871.88 | 1,028,011,957.38 | 387,780,236.71 | 1,200,949,979.43 |
营业支出 | 887,680,998.03 | 552,252,165.45 | 239,320,169.33 | 927,260,536.59 |
营业利润 | 737,152,873.85 | 475,759,791.93 | 148,460,067.38 | 273,689,442.84 |
利润总额 | 731,278,357.09 | 470,794,424.5 | 148,477,389.49 | 279,000,319.65 |
净利润 | 637,624,107.66 | 439,349,321.15 | 120,195,235.96 | 285,678,656.24 |
其他综合收益 | 510,982,445.67 | 444,873,231.26 | 173,608,087.51 | 148,033,517.71 |
综合收益总额 | 1,148,606,553.33 | 884,222,552.41 | 293,803,323.47 | 433,712,173.95 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 52,054,577,484.21 | 52,844,565,234 | 50,141,895,047.81 | 47,000,455,541.83 |
负债合计 | 28,073,232,660.2 | 28,905,915,387.04 | 26,510,657,166.36 | 23,663,020,983.85 |
归属于母公司股东权益合计 | 23,755,413,042.07 | 23,708,218,035.1 | 23,390,305,931.64 | 23,097,130,804.02 |
股东权益合计 | 23,981,344,824.01 | 23,938,649,846.96 | 23,631,237,881.45 | 23,337,434,557.98 |
负债和股东权益总计 | 52,054,577,484.21 | 52,844,565,234 | 50,141,895,047.81 | 47,000,455,541.83 |
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 | 7,363,005,945.45 | 7,645,860,426.95 | 6,740,986,857.66 | 9,349,617,388.61 |
经营活动现金流出小计 | 6,603,814,737.8 | 6,896,747,612.47 | 6,405,437,844.35 | 13,338,119,253.8 |
经营活动产生的现金流量净额 | 759,191,207.65 | 749,112,814.48 | 335,549,013.31 | -3,988,501,865.19 |
投资活动现金流入小计 | 76,441.49 | 58,521.49 | 4,891.49 | 25,603,638.94 |
投资活动现金流出小计 | 37,795,349.04 | 30,133,854.77 | 7,900,562.67 | 83,123,537.01 |
投资活动产生的现金流量净额 | -37,718,907.55 | -30,075,333.28 | -7,895,671.18 | -57,519,898.07 |
筹资活动现金流入小计 | 8,153,626,291.16 | 4,753,597,618.32 | 2,353,506,239.72 | 8,266,411,780 |
筹资活动现金流出小计 | 7,621,154,994.41 | 4,656,677,077 | 2,936,025,182.13 | 8,708,707,507.65 |
筹资活动产生的现金流量净额 | 532,471,296.75 | 96,920,541.32 | -582,518,942.41 | -442,295,727.65 |
汇率变动对现金及现金等价物的影响 | -354,552.34 | 163,112.82 | 25,136.25 | 511,651.46 |
现金及现金等价物净增加额 | 1,253,589,044.51 | 816,121,135.34 | -254,840,464.03 | -4,487,805,839.45 |
期末现金及现金等价物余额 | 7,280,111,416.44 | 6,842,643,507.27 | 5,771,681,907.9 | 6,026,522,371.93 |