流通市值:2409.46亿 | 总市值:3386.36亿 | ||
流通股本:68.45亿 | 总股本:96.20亿 |
截至第三季度实现净利润394.59亿元,每股收益3.98元。
截至第三季度最新股东权益29997400.00万元,未分配利润14961900.00万元。
截至第三季度最新总资产268446100.00万元,负债238448700.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 310,564,000,000 | 194,634,000,000 | 95,428,000,000 | 323,945,000,000 |
营业支出 | 266,077,000,000 | 165,187,000,000 | 81,356,000,000 | 291,885,000,000 |
营业利润 | 44,487,000,000 | 29,447,000,000 | 14,072,000,000 | 32,060,000,000 |
利润总额 | 44,414,000,000 | 29,395,000,000 | 14,047,000,000 | 32,001,000,000 |
净利润 | 39,459,000,000 | 25,858,000,000 | 12,088,000,000 | 27,911,000,000 |
其他综合损失 | -4,833,000,000 | 2,455,000,000 | -3,524,000,000 | 1,552,000,000 |
综合收益总额 | 34,626,000,000 | 28,313,000,000 | 8,564,000,000 | 29,463,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 2,684,461,000,000 | 2,553,488,000,000 | 2,441,419,000,000 | 2,343,962,000,000 |
负债合计 | 2,384,487,000,000 | 2,259,832,000,000 | 2,165,148,000,000 | 2,076,258,000,000 |
归属于母公司股东权益总计 | 273,334,000,000 | 267,310,000,000 | 257,885,000,000 | 249,586,000,000 |
股东权益合计 | 299,974,000,000 | 293,656,000,000 | 276,271,000,000 | 267,704,000,000 |
负债和股东权益总计 | 2,684,461,000,000 | 2,553,488,000,000 | 2,441,419,000,000 | 2,343,962,000,000 |
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 | 379,487,000,000 | 258,172,000,000 | 138,027,000,000 | 461,414,000,000 |
经营活动现金流出小计 | 250,740,000,000 | 168,247,000,000 | 88,140,000,000 | 323,551,000,000 |
经营活动产生的现金流量净额 | 128,747,000,000 | 89,925,000,000 | 49,887,000,000 | 137,863,000,000 |
投资活动现金流入小计 | 554,766,000,000 | 407,927,000,000 | 197,150,000,000 | 633,901,000,000 |
投资活动现金流出小计 | 682,065,000,000 | 449,713,000,000 | 196,533,000,000 | 795,258,000,000 |
投资活动产生的现金流量净额 | -127,299,000,000 | -41,786,000,000 | 617,000,000 | -161,357,000,000 |
筹资活动现金流入小计 | 46,527,000,000 | 11,667,000,000 | 498,000,000 | 32,645,000,000 |
筹资活动现金流出小计 | 22,496,000,000 | 29,638,000,000 | 28,219,000,000 | 29,351,000,000 |
筹资活动产生的现金流量净额 | 24,031,000,000 | -17,971,000,000 | -27,721,000,000 | 3,294,000,000 |
汇率变动对现金及现金等价物的影响 | -64,000,000 | 39,000,000 | 9,000,000 | 131,000,000 |
现金及现金等价物净增加额 | 25,415,000,000 | 30,207,000,000 | 22,792,000,000 | -20,069,000,000 |
期末现金及现金等价物余额 | 59,155,000,000 | 63,947,000,000 | 56,532,000,000 | 33,740,000,000 |