流通市值:215.72亿 | 总市值:215.72亿 | ||
流通股本:36.56亿 | 总股本:36.56亿 |
截至第三季度实现净利润40.53亿元,每股收益1.09元。
截至第三季度最新股东权益6703532.60万元,未分配利润3439114.70万元。
截至第三季度最新总资产71959897.60万元,负债65256365.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,936,828,000 | 7,405,996,000 | 3,645,357,000 | 15,096,125,000 |
营业支出 | 6,798,211,000 | 4,642,162,000 | 1,982,206,000 | 9,140,050,000 |
营业利润 | 4,138,617,000 | 2,763,834,000 | 1,663,151,000 | 5,956,075,000 |
利润总额 | 4,137,327,000 | 2,762,693,000 | 1,663,602,000 | 5,986,033,000 |
净利润 | 4,053,475,000 | 2,711,890,000 | 1,564,142,000 | 5,634,221,000 |
其他综合收益 | 508,559,000 | 504,631,000 | 349,258,000 | 655,747,000 |
综合收益总额 | 4,562,034,000 | 3,216,521,000 | 1,913,400,000 | 6,289,968,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 719,598,976,000 | 713,891,639,000 | 723,944,485,000 | 688,068,214,000 |
负债合计 | 652,563,650,000 | 648,201,826,000 | 658,497,496,000 | 624,534,625,000 |
归属于母公司股东权益总计 | 64,936,749,000 | 63,629,925,000 | 63,418,951,000 | 61,520,854,000 |
股东权益合计 | 67,035,326,000 | 65,689,813,000 | 65,446,989,000 | 63,533,589,000 |
负债及股东权益总计 | 719,598,976,000 | 713,891,639,000 | 723,944,485,000 | 688,068,214,000 |
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 | 50,084,988,000 | 36,220,098,000 | 33,175,149,000 | 67,927,064,000 |
经营活动现金流出小计 | 38,753,141,000 | 28,245,382,000 | 14,120,018,000 | 68,497,599,000 |
经营活动产生的现金流量净额 | 11,331,847,000 | 7,974,716,000 | 19,055,131,000 | -570,535,000 |
投资活动现金流入小计 | 1,049,862,910,000 | 859,638,282,000 | 466,334,906,000 | 1,278,347,767,000 |
投资活动现金流出小计 | 1,059,300,998,000 | 865,469,890,000 | 484,087,994,000 | 1,249,620,245,000 |
投资活动产生的现金流量净额 | -9,438,088,000 | -5,831,608,000 | -17,753,088,000 | 28,727,522,000 |
筹资活动现金流入小计 | 77,180,000,000 | 61,290,000,000 | 31,320,000,000 | 124,410,000,000 |
筹资活动现金流出小计 | 84,648,700,000 | 63,069,250,000 | 22,306,498,000 | 129,917,394,000 |
筹资活动产生的现金流量净额 | -7,468,700,000 | -1,779,250,000 | 9,013,502,000 | -5,507,394,000 |
汇率变动对现金及现金等价物的影响 | 76,000 | 1,012,000 | 312,000 | 3,860,000 |
现金及现金等价物净增加额 | -5,574,865,000 | 364,870,000 | 10,315,857,000 | 22,653,453,000 |
期末现金及现金等价物余额 | 30,111,207,000 | 36,050,942,000 | 46,001,929,000 | 35,686,072,000 |