流通市值:1610.14亿 | 总市值:1912.46亿 | ||
流通股本:40.27亿 | 总股本:47.84亿 |
截至第三季度实现净利润78.47亿元,每股收益1.65元。
截至第三季度最新股东权益7263557.60万元,未分配利润3935439.70万元。
截至第三季度最新总资产19969434.30万元,负债12705876.70万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 90,044,542,000 | 62,487,098,000 | 30,578,301,000 | 124,250,878,000 |
营业总成本 | 82,571,536,000 | 56,951,726,000 | 27,508,488,000 | 113,977,604,000 |
营业利润 | 8,548,503,000 | 6,277,516,000 | 3,216,306,000 | 10,258,379,000 |
利润总额 | 8,524,357,000 | 6,277,183,000 | 3,206,793,000 | 10,203,140,000 |
净利润 | 7,847,061,000 | 5,710,390,000 | 2,761,185,000 | 9,240,849,000 |
其他综合收益 | -228,937,000 | 34,114,000 | -51,244,000 | 149,253,000 |
综合收益总额 | 7,618,124,000 | 5,744,504,000 | 2,709,941,000 | 9,390,102,000 |
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 | 140,002,948,000 | 151,621,510,000 | 166,076,857,000 | 158,504,553,000 |
非流动资产合计 | 59,691,395,000 | 53,886,266,000 | 42,389,777,000 | 42,453,765,000 |
资产总计 | 199,694,343,000 | 205,507,776,000 | 208,466,634,000 | 200,958,318,000 |
流动负债合计 | 73,501,731,000 | 79,579,718,000 | 84,944,336,000 | 83,030,414,000 |
非流动负债合计 | 53,557,036,000 | 55,167,360,000 | 52,272,945,000 | 49,596,459,000 |
负债合计 | 127,058,767,000 | 134,747,078,000 | 137,217,281,000 | 132,626,873,000 |
归属于母公司股东权益合计 | 72,315,851,000 | 70,395,332,000 | 70,867,087,000 | 68,008,307,000 |
股东权益合计 | 72,635,576,000 | 70,760,698,000 | 71,249,353,000 | 68,331,445,000 |
负债和股东权益合计 | 199,694,343,000 | 205,507,776,000 | 208,466,634,000 | 200,958,318,000 |
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 | 105,362,871,000 | 73,969,283,000 | 36,175,298,000 | 144,285,999,000 |
经营活动现金流出小计 | 97,313,806,000 | 66,968,884,000 | 33,192,697,000 | 126,880,300,000 |
经营活动产生的现金流量净额 | 8,049,065,000 | 7,000,399,000 | 2,982,601,000 | 17,405,699,000 |
投资活动现金流入小计 | 58,136,464,000 | 26,301,631,000 | 1,091,106,000 | 11,977,785,000 |
投资活动现金流出小计 | 79,533,640,000 | 37,685,028,000 | 16,151,968,000 | 32,879,138,000 |
投资活动产生的现金流量净额 | -21,397,176,000 | -11,383,397,000 | -15,060,862,000 | -20,901,353,000 |
筹资活动现金流入小计 | 155,972,154,000 | 130,449,669,000 | 88,967,764,000 | 276,368,857,000 |
筹资活动现金流出小计 | 161,969,079,000 | 129,412,462,000 | 83,009,086,000 | 268,997,267,000 |
筹资活动产生的现金流量净额 | -5,996,925,000 | 1,037,207,000 | 5,958,678,000 | 7,371,590,000 |
汇率变动对现金及现金等价物的影响 | -92,073,000 | 64,499,000 | 49,954,000 | 65,502,000 |
现金及现金等价物净增加额 | -19,437,109,000 | -3,281,292,000 | -6,069,629,000 | 3,941,438,000 |
期末现金及现金等价物余额 | 31,576,058,000 | 47,731,875,000 | 44,943,538,000 | 51,013,167,000 |