流通市值:339.65亿 | 总市值:507.08亿 | ||
流通股本:123.96亿 | 总股本:185.07亿 |
截至第三季度实现净利润64.35亿元,每股收益0.18元。
截至第三季度最新股东权益9515452.20万元,未分配利润-1036684.50万元。
截至第三季度最新总资产31327075.30万元,负债21811623.10万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 90,985,720,000 | 58,309,841,000 | 30,737,100,000 | 122,404,466,000 |
营业总成本 | 84,314,076,000 | 53,594,347,000 | 28,798,467,000 | 119,029,127,000 |
营业利润 | 8,090,992,000 | 5,380,633,000 | 2,114,062,000 | 5,604,575,000 |
利润总额 | 8,081,375,000 | 5,350,898,000 | 2,129,861,000 | 5,571,097,000 |
净利润 | 6,434,595,000 | 4,287,355,000 | 1,736,254,000 | 3,004,926,000 |
其他综合收益 | -49,804,000 | -45,505,000 | 119,000 | 263,696,000 |
综合收益总额 | 6,384,791,000 | 4,241,850,000 | 1,736,373,000 | 3,268,622,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 45,568,847,000 | 44,918,355,000 | 44,411,569,000 | 40,295,225,000 |
非流动资产合计 | 267,701,906,000 | 265,424,990,000 | 261,786,615,000 | 263,703,693,000 |
资产总计 | 313,270,753,000 | 310,343,345,000 | 306,198,184,000 | 303,998,918,000 |
流动负债合计 | 89,271,602,000 | 89,807,218,000 | 88,646,545,000 | 91,230,324,000 |
非流动负债合计 | 128,844,629,000 | 125,544,233,000 | 123,999,222,000 | 124,302,644,000 |
负债合计 | 218,116,231,000 | 215,351,451,000 | 212,645,767,000 | 215,532,968,000 |
归属于母公司股东权益合计 | 79,102,847,000 | 79,479,674,000 | 78,177,540,000 | 73,594,084,000 |
股东权益合计 | 95,154,522,000 | 94,991,894,000 | 93,552,417,000 | 88,465,950,000 |
负债和股东权益合计 | 313,270,753,000 | 310,343,345,000 | 306,198,184,000 | 303,998,918,000 |
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 | 103,688,304,000 | 64,234,638,000 | 33,861,219,000 | 139,603,116,000 |
经营活动现金流出小计 | 81,604,883,000 | 53,110,383,000 | 27,696,989,000 | 118,389,434,000 |
经营活动产生的现金流量净额 | 22,083,421,000 | 11,124,255,000 | 6,164,230,000 | 21,213,682,000 |
投资活动现金流入小计 | 1,776,755,000 | 904,869,000 | 372,312,000 | 4,807,651,000 |
投资活动现金流出小计 | 19,266,373,000 | 11,653,007,000 | 3,531,944,000 | 22,491,449,000 |
投资活动产生的现金流量净额 | -17,489,618,000 | -10,748,138,000 | -3,159,632,000 | -17,683,798,000 |
筹资活动现金流入小计 | 94,945,817,000 | 56,753,222,000 | 23,576,990,000 | 142,733,783,000 |
筹资活动现金流出小计 | 97,069,370,000 | 55,211,640,000 | 24,626,998,000 | 147,321,290,000 |
筹资活动产生的现金流量净额 | -2,123,553,000 | 1,541,582,000 | -1,050,008,000 | -4,587,507,000 |
汇率变动对现金及现金等价物的影响 | -2,742,000 | 2,556,000 | 1,106,000 | -9,617,000 |
现金及现金等价物净增加额 | 2,467,508,000 | 1,920,255,000 | 1,955,696,000 | -1,067,240,000 |
期末现金及现金等价物余额 | 10,933,023,000 | 10,385,770,000 | 10,421,211,000 | 8,465,515,000 |