流通市值:1239.31亿 | 总市值:1533.74亿 | ||
流通股本:72.94亿 | 总股本:90.27亿 |
截至第三季度实现净利润127.38亿元,每股收益1.33元。
截至第三季度最新股东权益18583153.70万元,未分配利润4728372.33万元。
截至第三季度最新总资产84745773.60万元,负债66162619.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 31,424,089,883.66 | 17,441,014,686.27 | 6,105,433,969.17 | 36,577,585,349.48 |
营业支出 | 18,709,463,437.29 | 11,863,956,706.08 | 3,736,239,636.15 | 21,890,265,998.53 |
营业利润 | 12,714,626,446.37 | 5,577,057,980.19 | 2,369,194,333.02 | 14,687,319,350.95 |
利润总额 | 12,599,921,698.51 | 5,576,127,222.11 | 2,370,795,560.61 | 14,204,663,160.96 |
净利润 | 12,738,090,863.05 | 5,472,292,645.29 | 2,376,367,820.91 | 13,036,259,294.88 |
其他综合收益 | -87,484,179.8 | 364,121,949.42 | 74,645,472.74 | 315,999,513.43 |
综合收益总额 | 12,650,606,683.25 | 5,836,414,594.71 | 2,451,013,293.65 | 13,352,258,808.31 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 847,457,735,985.81 | 834,581,631,208.69 | 862,622,619,994.95 | 905,508,388,594.64 |
负债合计 | 661,626,198,990.39 | 651,153,344,276.09 | 677,900,931,634.96 | 723,290,956,625.83 |
归属于母公司股东权益合计 | 185,555,028,402.2 | 180,087,337,171.28 | 181,509,191,970.22 | 179,108,366,855.48 |
股东权益合计 | 185,831,536,995.42 | 183,428,286,932.6 | 184,721,688,359.99 | 182,217,431,968.81 |
负债和股东权益总计 | 847,457,735,985.81 | 834,581,631,208.69 | 862,622,619,994.95 | 905,508,388,594.64 |
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 | 162,911,017,681.13 | 95,930,877,216.99 | 81,319,519,428.14 | 69,411,202,134.15 |
经营活动现金流出小计 | 68,026,418,229.7 | 59,215,217,159.28 | 49,757,541,090.45 | 100,869,530,534.07 |
经营活动产生的现金流量净额 | 94,884,599,451.43 | 36,715,660,057.71 | 31,561,978,337.69 | -31,458,328,399.92 |
投资活动现金流入小计 | 34,556,553,289.48 | 17,003,038,336.62 | 5,469,808,100.72 | 29,565,313,087.99 |
投资活动现金流出小计 | 14,731,802,035.88 | 10,272,821,800.09 | 6,145,155,779.1 | 35,829,780,010.39 |
投资活动产生的现金流量净额 | 19,824,751,253.6 | 6,730,216,536.53 | -675,347,678.38 | -6,264,466,922.4 |
筹资活动现金流入小计 | 15,864,890,168.62 | 11,808,120,685.27 | 4,223,726,549 | 109,680,523,848.41 |
筹资活动现金流出小计 | 86,130,622,349.47 | 54,903,742,952.11 | 25,178,882,269.61 | 91,718,732,151.19 |
筹资活动产生的现金流量净额 | -70,265,732,180.85 | -43,095,622,266.84 | -20,955,155,720.61 | 17,961,791,697.22 |
汇率变动对现金及现金等价物的影响 | -96,507,676.57 | 301,104,119.94 | 10,460,507.12 | 1,059,497,274.53 |
现金及现金等价物净增加额 | 44,347,110,847.61 | 651,358,447.34 | 9,941,935,445.82 | -18,701,506,350.57 |
期末现金及现金等价物余额 | 241,566,901,615.18 | 197,871,149,214.91 | 207,161,726,213.39 | 197,219,790,767.57 |