流通市值:1129.03亿 | 总市值:1254.50亿 | ||
流通股本:225.36亿 | 总股本:250.40亿 |
截至第三季度实现净利润47.11亿元,每股收益0.15元。
截至第三季度最新股东权益13154137.04万元,未分配利润3442282.66万元。
截至第三季度最新总资产67217106.33万元,负债54062969.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 17,456,312,192.2 | 10,876,016,417.15 | 5,680,365,003.03 | 21,500,668,661.21 |
营业支出 | 12,028,471,311.77 | 7,497,635,534.88 | 3,700,989,966.02 | 15,344,091,622.14 |
营业利润 | 5,427,840,880.43 | 3,378,380,882.27 | 1,979,375,037.01 | 6,156,577,039.07 |
利润总额 | 5,412,064,214.73 | 3,359,549,392.11 | 1,976,654,700.5 | 6,092,082,309.29 |
净利润 | 4,711,039,906.37 | 2,862,730,033.15 | 1,656,724,643.77 | 5,475,202,954.22 |
其他综合收益 | 496,768,906.87 | 985,911,632.89 | 524,677,193.91 | 1,328,272,695.69 |
综合收益总额 | 5,207,808,813.24 | 3,848,641,666.04 | 2,181,401,837.68 | 6,803,475,649.91 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 672,171,063,278.74 | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 |
负债合计 | 540,629,692,883.17 | 477,203,828,283.05 | 497,147,099,033 | 506,643,283,874.09 |
归属于母公司股东权益合计 | 103,093,342,352.31 | 101,850,882,919.96 | 102,056,193,829.98 | 100,145,041,099.95 |
股东权益合计 | 131,541,370,395.57 | 130,182,203,248.37 | 130,975,536,060.05 | 128,794,134,222.37 |
负债和股东权益总计 | 672,171,063,278.74 | 607,386,031,531.42 | 628,122,635,093.05 | 635,437,418,096.46 |
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 | 100,230,816,774.84 | 25,841,024,836.27 | 11,442,772,354.1 | 100,402,078,078.41 |
经营活动现金流出小计 | 35,740,453,444.61 | 46,102,472,232.97 | 24,021,980,667.69 | 31,154,801,716.02 |
经营活动产生的现金流量净额 | 64,490,363,330.23 | -20,261,447,396.7 | -12,579,208,313.59 | 69,247,276,362.39 |
投资活动现金流入小计 | 17,026,609,807.75 | 19,061,642,976.45 | 14,407,240,964.15 | 4,242,342,472.36 |
投资活动现金流出小计 | 349,222,111.56 | 254,617,616.08 | 151,212,386.38 | 79,659,225,715.11 |
投资活动产生的现金流量净额 | 16,677,387,696.19 | 18,807,025,360.37 | 14,256,028,577.77 | -75,416,883,242.75 |
筹资活动现金流入小计 | 79,415,972,493.33 | 51,223,771,711.46 | 27,085,455,506.23 | 103,764,269,733.46 |
筹资活动现金流出小计 | 102,512,742,113.52 | 59,764,492,644.36 | 28,136,082,809.34 | 112,584,070,832.3 |
筹资活动产生的现金流量净额 | -23,096,769,620.19 | -8,540,720,932.9 | -1,050,627,303.11 | -8,819,801,098.84 |
汇率变动对现金及现金等价物的影响 | -16,990,129.73 | -10,617,438.63 | -705,899.93 | 31,488,649.16 |
现金及现金等价物净增加额 | 58,053,991,276.5 | -10,005,760,407.86 | 625,487,061.14 | -14,957,919,330.04 |
期末现金及现金等价物余额 | 190,353,951,646.3 | 122,294,199,961.94 | 132,925,447,430.94 | 132,299,960,369.8 |