流通市值:221.10亿 | 总市值:253.57亿 | ||
流通股本:53.93亿 | 总股本:61.85亿 |
截至第三季度实现净利润24.10亿元,每股收益0.26元。
截至第三季度最新股东权益4650305.70万元,未分配利润407121.30万元。
截至第三季度最新总资产26793763.30万元,负债22143457.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 25,086,731,000 | 16,178,569,000 | 8,566,160,000 | 33,674,749,000 |
营业总成本 | 21,712,202,000 | 14,207,064,000 | 7,659,764,000 | 29,807,196,000 |
营业利润 | 3,158,054,000 | 1,634,887,000 | 858,626,000 | 2,729,048,000 |
利润总额 | 3,155,100,000 | 1,632,414,000 | 857,141,000 | 2,719,078,000 |
净利润 | 2,409,836,000 | 1,214,129,000 | 640,232,000 | 1,819,170,000 |
其他综合收益 | -1,064,419,000 | 783,825,000 | 524,042,000 | 717,603,000 |
综合收益总额 | 1,345,417,000 | 1,997,954,000 | 1,164,274,000 | 2,536,773,000 |
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 | 24,347,429,000 | 17,815,058,000 | 12,565,700,000 | 15,458,827,000 |
非流动资产合计 | 243,590,204,000 | 250,731,952,000 | 249,003,707,000 | 246,086,033,000 |
资产总计 | 267,937,633,000 | 268,547,010,000 | 261,569,407,000 | 261,544,860,000 |
流动负债合计 | 34,879,423,000 | 40,175,849,000 | 47,346,320,000 | 50,293,328,000 |
非流动负债合计 | 186,555,153,000 | 180,988,978,000 | 167,674,584,000 | 165,638,662,000 |
负债合计 | 221,434,576,000 | 221,164,827,000 | 215,020,904,000 | 215,931,990,000 |
归属于母公司股东权益合计 | 30,468,694,000 | 30,885,874,000 | 30,374,971,000 | 29,602,168,000 |
股东权益合计 | 46,503,057,000 | 47,382,183,000 | 46,548,503,000 | 45,612,870,000 |
负债和股东权益合计 | 267,937,633,000 | 268,547,010,000 | 261,569,407,000 | 261,544,860,000 |
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 | 21,216,158,000 | 13,568,270,000 | 6,559,484,000 | 28,732,000,000 |
经营活动现金流出小计 | 2,529,016,000 | 1,850,899,000 | 935,063,000 | 3,130,571,000 |
经营活动产生的现金流量净额 | 18,687,142,000 | 11,717,371,000 | 5,624,421,000 | 25,601,429,000 |
投资活动现金流入小计 | 7,376,663,000 | 4,265,550,000 | 2,784,678,000 | 13,116,922,000 |
投资活动现金流出小计 | 22,765,997,000 | 16,642,091,000 | 6,847,057,000 | 19,384,169,000 |
投资活动产生的现金流量净额 | -15,389,334,000 | -12,376,541,000 | -4,062,379,000 | -6,267,247,000 |
筹资活动现金流入小计 | 49,107,613,000 | 27,026,589,000 | 11,860,100,000 | 35,798,946,000 |
筹资活动现金流出小计 | 51,259,919,000 | 28,655,412,000 | 15,722,025,000 | 55,276,968,000 |
筹资活动产生的现金流量净额 | -2,152,306,000 | -1,628,823,000 | -3,861,925,000 | -19,478,022,000 |
汇率变动对现金及现金等价物的影响 | -25,393,000 | 32,764,000 | 10,646,000 | 117,044,000 |
现金及现金等价物净增加额 | 1,120,109,000 | -2,255,229,000 | -2,289,237,000 | -26,796,000 |
期末现金及现金等价物余额 | 6,942,719,000 | 3,567,381,000 | 3,533,373,000 | 5,822,610,000 |