流通市值:373.15亿 | 总市值:373.15亿 | ||
流通股本:49.69亿 | 总股本:49.69亿 |
截至第三季度实现净利润18.36亿元,每股收益0.37元。
截至第三季度最新股东权益4105143.44万元,未分配利润616031.18万元。
截至第三季度最新总资产17907650.91万元,负债13802507.46万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 8,436,565,344.32 | 5,051,092,585.76 | 2,225,045,325.4 | 11,280,990,458.17 |
营业支出 | 6,051,119,925.63 | 3,534,057,522.09 | 1,612,347,518.06 | 8,668,998,394.4 |
营业利润 | 2,385,445,418.69 | 1,517,035,063.67 | 612,697,807.34 | 2,611,992,063.77 |
利润总额 | 2,372,622,933.17 | 1,514,354,911.72 | 610,646,411.15 | 2,569,058,143.61 |
净利润 | 1,836,437,858.95 | 1,169,122,168.02 | 456,596,864.52 | 2,012,327,942.88 |
其他综合收益 | 230,292,815.76 | 551,038,852.98 | 182,356,037.53 | 501,590,784.98 |
综合收益总额 | 2,066,730,674.71 | 1,720,161,021 | 638,952,902.05 | 2,513,918,727.86 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 179,076,509,077.87 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 |
负债合计 | 138,025,074,649.21 | 115,516,234,897.01 | 134,681,754,283.67 | 117,203,209,371.23 |
归属于母公司股东权益合计 | 40,468,670,679.95 | 40,496,922,726.58 | 40,353,842,384.26 | 39,714,782,613.18 |
股东权益合计 | 41,051,434,428.66 | 41,077,517,487.73 | 40,931,051,345.51 | 40,292,098,443.46 |
负债和股东权益总计 | 179,076,509,077.87 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 |
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 | 33,879,078,868.01 | 26,422,698,266.28 | 24,563,323,193 | 30,230,706,207.3 |
经营活动现金流出小计 | 10,858,840,065.98 | 14,266,268,760.25 | 9,156,510,288.42 | 39,834,011,021.43 |
经营活动产生的现金流量净额 | 23,020,238,802.03 | 12,156,429,506.03 | 15,406,812,904.58 | -9,603,304,814.13 |
投资活动现金流入小计 | 42,440,576,694.65 | 21,604,724,067.68 | 10,396,151,264.78 | 46,701,184,882.13 |
投资活动现金流出小计 | 51,373,658,405.64 | 32,724,191,825.41 | 22,083,590,575.49 | 41,041,680,881.66 |
投资活动产生的现金流量净额 | -8,933,081,710.99 | -11,119,467,757.73 | -11,687,439,310.71 | 5,659,504,000.47 |
筹资活动现金流入小计 | 27,417,473,937.63 | 23,876,794,092 | 11,242,786,244 | 55,629,647,540.46 |
筹资活动现金流出小计 | 31,755,331,002.38 | 24,950,427,809.43 | 13,128,172,349.78 | 54,388,307,682.39 |
筹资活动产生的现金流量净额 | -4,337,857,064.75 | -1,073,633,717.43 | -1,885,386,105.78 | 1,241,339,858.07 |
汇率变动对现金及现金等价物的影响 | -8,053,256.39 | 6,316,501.35 | -402,480.84 | 23,512,716.53 |
现金及现金等价物净增加额 | 9,741,246,769.9 | -30,355,467.78 | 1,833,585,007.25 | -2,678,948,239.06 |
期末现金及现金等价物余额 | 41,228,530,111.99 | 31,456,927,874.31 | 33,320,868,349.34 | 31,487,283,342.09 |