流通市值:331.58亿 | 总市值:333.98亿 | ||
流通股本:36.60亿 | 总股本:36.86亿 |
截至第三季度实现净利润7.00亿元,每股收益0.19元。
截至第三季度最新股东权益1777706.86万元,未分配利润253179.86万元。
截至第三季度最新总资产5719678.25万元,负债3941971.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 2,368,127,254.17 | 1,677,616,406.56 | 881,820,091.85 | 2,476,059,703.15 |
营业支出 | 1,461,116,088.68 | 971,889,810.53 | 513,738,607.99 | 1,622,273,777.26 |
营业利润 | 907,011,165.49 | 705,726,596.03 | 368,081,483.86 | 853,785,925.89 |
利润总额 | 904,244,442.5 | 704,102,992.95 | 366,270,927.65 | 844,084,202.64 |
净利润 | 700,415,651.74 | 548,951,055.17 | 262,998,940.46 | 683,129,536.5 |
其他综合收益 | -146,302,121.25 | -14,588,193.46 | -29,764,316.55 | 356,320,261.14 |
综合收益总额 | 554,113,530.49 | 534,362,861.71 | 233,234,623.91 | 1,039,449,797.64 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 57,196,782,508.59 | 58,951,200,983.19 | 50,414,644,548.18 | 58,507,626,370.07 |
负债合计 | 39,419,713,951.6 | 41,193,883,094.98 | 32,661,997,325.05 | 40,988,213,770.85 |
归属于母公司股东权益合计 | 17,428,778,694.2 | 17,410,604,781.75 | 17,406,751,708.98 | 17,173,943,778.85 |
股东权益合计 | 17,777,068,556.99 | 17,757,317,888.21 | 17,752,647,223.13 | 17,519,412,599.22 |
负债和股东权益总计 | 57,196,782,508.59 | 58,951,200,983.19 | 50,414,644,548.18 | 58,507,626,370.07 |
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 | 12,681,257,440.87 | 3,245,137,995.83 | 11,403,543,592.57 | 7,614,343,273.91 |
经营活动现金流出小计 | 6,676,060,347.94 | 1,972,562,959.31 | 10,570,079,682.32 | 10,234,099,638.87 |
经营活动产生的现金流量净额 | 6,005,197,092.93 | 1,272,575,036.52 | 833,463,910.25 | -2,619,756,364.96 |
投资活动现金流入小计 | 47,783,284.47 | 21,868,055.09 | 6,940,779.45 | 35,357,874.18 |
投资活动现金流出小计 | 70,238,370.45 | 41,996,183.2 | 10,199,834.92 | 113,342,468.35 |
投资活动产生的现金流量净额 | -22,455,085.98 | -20,128,128.11 | -3,259,055.47 | -77,984,594.17 |
筹资活动现金流入小计 | 10,939,490,000 | 7,625,310,000 | 3,272,252,863 | 12,989,420,000 |
筹资活动现金流出小计 | 12,580,647,746.61 | 8,098,677,872.3 | 2,644,357,449.17 | 11,517,765,002.98 |
筹资活动产生的现金流量净额 | -1,641,157,746.61 | -473,367,872.3 | 627,895,413.83 | 1,471,654,997.02 |
汇率变动对现金及现金等价物的影响 | -340,370.21 | 230,590.87 | 51,726.41 | 563,854.22 |
现金及现金等价物净增加额 | 4,341,243,890.13 | 779,309,626.98 | 1,458,151,995.02 | -1,225,522,107.89 |
期末现金及现金等价物余额 | 17,716,005,652.74 | 14,154,071,389.59 | 14,832,913,757.63 | 13,374,761,762.61 |