流通市值:911.56亿 | 总市值:1505.14亿 | ||
流通股本:29.24亿 | 总股本:48.27亿 |
截至第三季度实现净利润28.60亿元,每股收益0.49元。
截至第三季度最新股东权益10910304.46万元,未分配利润3388226.07万元。
截至第三季度最新总资产65537985.73万元,负债54627681.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 13,449,224,301 | 8,910,510,530 | 3,873,747,046 | 22,990,202,558 |
营业支出 | 10,320,292,309 | 6,430,046,515 | 2,442,323,662 | 15,916,327,192 |
营业利润 | 3,128,931,992 | 2,480,464,015 | 1,431,423,384 | 7,073,875,366 |
利润总额 | 3,077,442,737 | 2,456,689,697 | 1,430,038,591 | 6,822,987,487 |
净利润 | 2,859,922,871 | 2,229,086,571 | 1,239,089,337 | 6,163,640,354 |
其他综合收益 | -124,769,985 | 329,613,735 | 93,456,382 | 788,568,010 |
综合收益总额 | 2,735,152,886 | 2,558,700,306 | 1,332,545,719 | 6,952,208,364 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 655,379,857,305 | 599,104,371,599 | 613,694,656,004 | 624,306,586,684 |
负债合计 | 546,276,812,704 | 493,177,779,578 | 507,464,712,334 | 519,409,188,733 |
归属于母公司股东权益合计 | 108,807,186,996 | 105,631,462,968 | 105,935,422,353 | 104,603,299,731 |
股东权益合计 | 109,103,044,601 | 105,926,592,021 | 106,229,943,670 | 104,897,397,951 |
负债和股东权益总计 | 655,379,857,305 | 599,104,371,599 | 613,694,656,004 | 624,306,586,684 |
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 | 70,851,372,135 | 48,739,263,723 | 44,225,870,123 | 64,119,173,417 |
经营活动现金流出小计 | 46,478,587,935 | 38,624,924,726 | 31,411,004,605 | 74,703,560,445 |
经营活动产生的现金流量净额 | 24,372,784,200 | 10,114,338,997 | 12,814,865,518 | -10,584,387,028 |
投资活动现金流入小计 | 133,848,472,940 | 87,735,257,544 | 43,316,119,326 | 122,966,248,653 |
投资活动现金流出小计 | 144,149,987,920 | 101,081,114,729 | 41,488,454,578 | 120,884,379,837 |
投资活动产生的现金流量净额 | -10,301,514,980 | -13,345,857,185 | 1,827,664,748 | 2,081,868,816 |
筹资活动现金流入小计 | 68,255,871,744 | 45,910,889,708 | 30,177,434,410 | 101,556,952,641 |
筹资活动现金流出小计 | 71,936,366,831 | 52,532,092,143 | 28,925,515,579 | 115,268,410,793 |
筹资活动产生的现金流量净额 | -3,680,495,087 | -6,621,202,435 | 1,251,918,831 | -13,711,458,152 |
汇率变动对现金及现金等价物的影响 | -504,832,216 | 179,883,392 | 9,171,366 | 303,763,424 |
现金及现金等价物净增加额 | 9,885,941,917 | -9,672,837,231 | 15,903,620,463 | -21,910,212,940 |
期末现金及现金等价物余额 | 155,656,592,100 | 136,097,812,952 | 161,674,270,646 | 145,770,650,183 |