流通市值:753.71亿 | 总市值:780.24亿 | ||
流通股本:93.17亿 | 总股本:96.44亿 |
截至第三季度实现净利润107.15亿元,每股收益1.09元。
截至第三季度最新股东权益12362721.60万元,未分配利润3534682.40万元。
截至第三季度最新总资产147668914.30万元,负债135306192.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 20,483,847,000 | 13,917,062,000 | 7,084,730,000 | 26,413,798,000 |
营业支出 | 7,553,361,000 | 5,286,566,000 | 2,695,411,000 | 12,149,648,000 |
营业利润 | 12,930,486,000 | 8,630,496,000 | 4,389,319,000 | 14,264,150,000 |
利润总额 | 12,926,693,000 | 8,624,757,000 | 4,389,132,000 | 14,886,467,000 |
净利润 | 10,714,547,000 | 7,142,853,000 | 3,635,200,000 | 12,487,375,000 |
其他综合收益 | 2,622,331,000 | 2,655,681,000 | 1,280,778,000 | 1,694,676,000 |
综合收益总额 | 13,336,878,000 | 9,798,534,000 | 4,915,978,000 | 14,182,051,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 1,476,689,143,000 | 1,454,957,287,000 | 1,441,596,392,000 | 1,392,213,700,000 |
负债合计 | 1,353,061,927,000 | 1,332,563,391,000 | 1,320,321,919,000 | 1,275,855,205,000 |
归属于母公司股东权益总计 | 119,574,233,000 | 118,398,248,000 | 117,259,717,000 | 112,426,981,000 |
股东权益合计 | 123,627,216,000 | 122,393,896,000 | 121,274,473,000 | 116,358,495,000 |
负债及股东权益总计 | 1,476,689,143,000 | 1,454,957,287,000 | 1,441,596,392,000 | 1,392,213,700,000 |
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 | 108,916,348,000 | 87,229,122,000 | 71,269,049,000 | 148,623,914,000 |
经营活动现金流出小计 | 77,996,279,000 | 54,643,917,000 | 41,674,159,000 | 109,457,344,000 |
经营活动产生的现金流量净额 | 30,920,069,000 | 32,585,205,000 | 29,594,890,000 | 39,166,570,000 |
投资活动现金流入小计 | 107,576,221,000 | 65,118,192,000 | 30,764,162,000 | 86,255,936,000 |
投资活动现金流出小计 | 125,265,265,000 | 86,110,215,000 | 40,193,763,000 | 149,697,375,000 |
投资活动产生的现金流量净额 | -17,689,044,000 | -20,992,023,000 | -9,429,601,000 | -63,441,439,000 |
筹资活动现金流入小计 | 76,645,024,000 | 43,561,759,000 | 8,802,620,000 | 129,545,731,000 |
筹资活动现金流出小计 | 81,664,314,000 | 50,205,276,000 | 14,987,591,000 | 130,833,894,000 |
筹资活动产生的现金流量净额 | -5,019,290,000 | -6,643,517,000 | -6,184,971,000 | -1,288,163,000 |
汇率变动对现金及现金等价物的影响 | -64,035,000 | -32,904,000 | -51,884,000 | 16,140,000 |
现金及现金等价物净增加额 | 8,147,700,000 | 4,916,761,000 | 13,928,434,000 | -25,546,892,000 |
期末现金及现金等价物余额 | 37,420,208,000 | 34,189,269,000 | 43,200,942,000 | 29,272,508,000 |