流通市值:325.58亿 | 总市值:325.58亿 | ||
流通股本:27.78亿 | 总股本:27.78亿 |
截至第三季度实现净利润6.61亿元,每股收益0.24元。
截至第三季度最新股东权益1776613.98万元,未分配利润331519.96万元。
截至第三季度最新总资产7451767.09万元,负债5675153.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 1,920,670,513.38 | 1,246,040,064.02 | 615,486,984.34 | 2,940,466,638.73 |
营业支出 | 1,170,967,767.11 | 762,800,201.75 | 385,005,169.48 | 1,921,517,419.37 |
营业利润 | 749,702,746.27 | 483,239,862.27 | 230,481,814.86 | 1,018,949,219.36 |
利润总额 | 749,986,315.77 | 483,632,750.34 | 230,641,617.58 | 1,025,697,675.87 |
净利润 | 660,699,375.89 | 424,598,371.08 | 202,481,928.53 | 901,611,046.27 |
其他综合收益 | 25,852,856.34 | 29,114,984.41 | 12,579,732.09 | -3,007,701.6 |
综合收益总额 | 686,552,232.23 | 453,713,355.49 | 215,061,660.62 | 898,603,344.67 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 74,517,670,905.77 | 68,163,687,534.93 | 62,887,131,722.61 | 69,446,045,037.99 |
负债合计 | 56,751,531,105.86 | 50,583,160,615.96 | 45,450,804,498.51 | 52,222,628,698.03 |
归属于母公司股东权益合计 | 17,761,178,687.96 | 17,575,464,874.26 | 17,431,272,470.32 | 17,216,381,734.95 |
股东权益合计 | 17,766,139,799.91 | 17,580,526,918.97 | 17,436,327,224.1 | 17,223,416,339.96 |
负债和股东权益总计 | 74,517,670,905.77 | 68,163,687,534.93 | 62,887,131,722.61 | 69,446,045,037.99 |
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 | 20,783,725,723.15 | 7,100,319,182.17 | 7,890,904,387.93 | 10,803,413,090.16 |
经营活动现金流出小计 | 6,042,669,994.4 | 3,589,452,010.3 | 5,953,836,296.15 | 17,826,242,362.06 |
经营活动产生的现金流量净额 | 14,741,055,728.75 | 3,510,867,171.87 | 1,937,068,091.78 | -7,022,829,271.9 |
投资活动现金流入小计 | 1,153,884,566.47 | 685,076,494.73 | 339,617,280.39 | 3,925,714,347.96 |
投资活动现金流出小计 | 3,461,956,895.91 | 2,600,886,595.23 | 2,192,692,070.35 | 4,813,162,848.38 |
投资活动产生的现金流量净额 | -2,308,072,329.44 | -1,915,810,100.5 | -1,853,074,789.96 | -887,448,500.42 |
筹资活动现金流入小计 | 5,400,030,000 | 3,354,460,000 | 460,020,000 | 10,774,200,000 |
筹资活动现金流出小计 | 7,104,145,500.55 | 2,788,840,047.18 | 1,546,789,871.85 | 8,551,918,572.64 |
筹资活动产生的现金流量净额 | -1,704,115,500.55 | 565,619,952.82 | -1,086,769,871.85 | 2,222,281,427.36 |
汇率变动对现金及现金等价物的影响 | -6,790,643.37 | 434,211.74 | 115,687.39 | 1,160,978.52 |
现金及现金等价物净增加额 | 10,722,077,255.39 | 2,161,111,235.93 | -1,002,660,882.64 | -5,686,835,366.44 |
期末现金及现金等价物余额 | 37,798,982,091.2 | 29,238,016,071.74 | 26,074,243,953.17 | 27,076,904,835.81 |