流通市值:516.38亿 | 总市值:516.38亿 | ||
流通股本:45.74亿 | 总股本:45.74亿 |
截至第三季度实现净利润13.09亿元,每股收益0.33元。
截至第三季度最新股东权益2926443.79万元,未分配利润833463.67万元。
截至第三季度最新总资产14545958.82万元,负债11619515.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 11,896,361,363.3 | 8,000,213,703.21 | 3,882,423,873.09 | 17,638,225,323.48 |
营业支出 | 10,333,307,475.1 | 7,042,104,430.2 | 3,323,258,038.44 | 15,426,806,933.49 |
营业利润 | 1,563,053,888.2 | 958,109,273.01 | 559,165,834.65 | 2,211,418,389.99 |
利润总额 | 1,562,662,115.61 | 956,732,272.13 | 557,855,212.23 | 2,201,583,580.84 |
净利润 | 1,309,056,282.95 | 814,740,534.56 | 457,824,391.76 | 1,823,772,206.68 |
其他综合收益 | 173,938,792.09 | 97,510,297.35 | 46,278,502.58 | 43,011,178.37 |
综合收益总额 | 1,482,995,075.04 | 912,250,831.91 | 504,102,894.34 | 1,866,783,385.05 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 145,459,588,226.93 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 |
负债合计 | 116,195,150,345.68 | 106,290,964,299.53 | 114,254,628,730.51 | 117,256,485,964.04 |
归属于母公司股东权益合计 | 27,965,822,834.96 | 27,398,566,267.49 | 27,509,992,308.74 | 27,016,418,225.89 |
股东权益合计 | 29,264,437,881.25 | 28,684,351,003.6 | 28,775,306,292.54 | 28,271,200,543.68 |
负债和股东权益总计 | 145,459,588,226.93 | 134,975,315,303.13 | 143,029,935,023.05 | 145,527,686,507.72 |
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 | 30,834,624,089.57 | 22,647,506,772.98 | 11,969,121,608.51 | 38,219,923,382.51 |
经营活动现金流出小计 | 22,845,135,489.91 | 25,681,150,930.82 | 8,676,551,266.25 | 32,309,667,284.52 |
经营活动产生的现金流量净额 | 7,989,488,599.66 | -3,033,644,157.84 | 3,292,570,342.26 | 5,910,256,097.99 |
投资活动现金流入小计 | 567,303.88 | 130,541.58 | 19,699.74 | 1,003,663.61 |
投资活动现金流出小计 | 1,945,239,061.11 | 1,423,498,471.72 | 30,878,962.53 | 353,446,886.26 |
投资活动产生的现金流量净额 | -1,944,671,757.23 | -1,423,367,930.14 | -30,859,262.79 | -352,443,222.65 |
筹资活动现金流入小计 | 9,470,811,463.84 | 7,266,787,165.67 | 2,572,965,041.75 | 26,710,422,812.15 |
筹资活动现金流出小计 | 10,712,487,663.69 | 7,607,642,709.75 | 3,036,787,998.64 | 24,167,201,197.78 |
筹资活动产生的现金流量净额 | -1,241,676,199.85 | -340,855,544.08 | -463,822,956.88 | 2,543,221,614.37 |
汇率变动对现金及现金等价物的影响 | -1,070,232.45 | 2,268,730.86 | 481,205.01 | 3,906,868.25 |
现金及现金等价物净增加额 | 4,802,070,410.13 | -4,795,598,901.2 | 2,798,369,327.6 | 8,104,941,357.96 |
期末现金及现金等价物余额 | 41,942,613,792.83 | 32,344,944,481.5 | 39,938,912,710.3 | 37,140,543,382.7 |