流通市值:346.58亿 | 总市值:346.66亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
截至第三季度实现净利润63.32亿元,每股收益1.54元。
截至第三季度最新股东权益7832507.20万元,未分配利润3486312.10万元。
截至第三季度最新总资产112313440.10万元,负债104480932.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 19,470,549,000 | 13,042,446,000 | 6,561,015,000 | 24,802,828,000 |
营业支出 | 11,837,701,000 | 7,958,813,000 | 3,940,280,000 | 15,395,377,000 |
营业利润 | 7,632,848,000 | 5,083,633,000 | 2,620,735,000 | 9,407,451,000 |
利润总额 | 7,593,776,000 | 5,046,014,000 | 2,607,037,000 | 9,387,531,000 |
净利润 | 6,331,878,000 | 4,232,065,000 | 2,179,312,000 | 7,851,893,000 |
其他综合收益 | 291,582,000 | 221,271,000 | 95,649,000 | 118,620,000 |
综合收益总额 | 6,623,460,000 | 4,453,336,000 | 2,274,961,000 | 7,970,513,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 1,123,134,401,000 | 1,096,921,911,000 | 1,061,303,340,000 | 1,020,032,943,000 |
负债合计 | 1,044,809,329,000 | 1,025,745,466,000 | 990,777,080,000 | 951,713,564,000 |
归属于母公司股东权益总计 | 76,059,584,000 | 68,924,842,000 | 68,299,920,000 | 66,108,998,000 |
股东权益合计 | 78,325,072,000 | 71,176,445,000 | 70,526,260,000 | 68,319,379,000 |
负债及股东权益总计 | 1,123,134,401,000 | 1,096,921,911,000 | 1,061,303,340,000 | 1,020,032,943,000 |
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 | 31,814,576,000 | 15,805,163,000 | 15,583,464,000 | 146,632,344,000 |
经营活动现金流出小计 | 78,182,812,000 | 66,851,641,000 | 39,297,230,000 | 104,290,897,000 |
经营活动产生的现金流量净额 | -46,368,236,000 | -51,046,478,000 | -23,713,766,000 | 42,341,447,000 |
投资活动现金流入小计 | 185,823,130,000 | 125,622,356,000 | 46,742,560,000 | 123,040,539,000 |
投资活动现金流出小计 | 209,151,072,000 | 141,099,853,000 | 50,546,261,000 | 131,922,741,000 |
投资活动产生的现金流量净额 | -23,327,942,000 | -15,477,497,000 | -3,803,701,000 | -8,882,202,000 |
筹资活动现金流入小计 | 301,769,107,000 | 185,477,427,000 | 63,470,568,000 | 213,320,916,000 |
筹资活动现金流出小计 | 224,688,497,000 | 117,541,889,000 | 36,012,729,000 | 226,859,774,000 |
筹资活动产生的现金流量净额 | 77,080,610,000 | 67,935,538,000 | 27,457,839,000 | -13,538,858,000 |
汇率变动对现金及现金等价物的影响 | -6,738,000 | 1,112,000 | 555,000 | 14,295,000 |
现金及现金等价物净增加额 | 7,377,694,000 | 1,412,675,000 | -59,073,000 | 19,934,682,000 |
期末现金及现金等价物余额 | 70,219,916,000 | 64,254,897,000 | 6,225,149,000 | 62,842,222,000 |