流通市值:204.56亿 | 总市值:204.56亿 | ||
流通股本:51.14亿 | 总股本:51.14亿 |
截至第三季度实现净利润9.34亿元,每股收益0.18元。
截至第三季度最新股东权益1761426.01万元,未分配利润468721.11万元。
截至第三季度最新总资产2525065.85万元,负债763639.84万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,016,284,164.67 | 1,408,304,118.73 | 714,644,500.25 | 2,812,799,741.8 |
营业支出 | 782,298,668.15 | 492,767,605.61 | 223,594,669.54 | 1,367,505,634.23 |
营业利润 | 1,233,985,496.52 | 915,536,513.12 | 491,049,830.71 | 1,445,294,107.57 |
利润总额 | 1,232,960,359.37 | 914,580,825.81 | 490,130,893.51 | 1,436,593,847.32 |
净利润 | 934,382,745.46 | 686,189,518.09 | 367,597,039.98 | 1,082,484,801.86 |
其他综合收益 | - | - | - | -57,786,801.88 |
综合收益总额 | 934,382,745.46 | 686,189,518.09 | 367,597,039.98 | 1,024,697,999.98 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 | 24,034,170,948.98 |
负债合计 | 7,636,398,425.59 | 7,623,188,554.39 | 7,522,189,769.15 | 6,945,175,987.65 |
归属于母公司股东权益总计 | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 | 17,088,994,961.33 |
股东权益合计 | 17,614,260,078.15 | 17,417,206,554.36 | 17,456,592,001.31 | 17,088,994,961.33 |
负债及股东权益总计 | 25,250,658,503.74 | 25,040,395,108.75 | 24,978,781,770.46 | 24,034,170,948.98 |
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 | 2,317,171,627.06 | 1,539,894,109.74 | 859,716,413.13 | 2,406,120,224.73 |
经营活动现金流出小计 | 809,051,427.56 | 42,773,378.28 | 1,070,782,584.63 | 1,812,895,871.53 |
经营活动产生的现金流量净额 | 1,508,120,199.5 | 1,497,120,731.46 | -211,066,171.5 | 593,224,353.2 |
投资活动现金流入小计 | 3,087,719,854.75 | 2,704,594,504.58 | 2,187,831,729.68 | 4,802,140,385.58 |
投资活动现金流出小计 | 4,073,057,974.22 | 3,448,595,143.04 | 2,380,339,087.83 | 5,630,774,356.52 |
投资活动产生的现金流量净额 | -985,338,119.47 | -744,000,638.46 | -192,507,358.15 | -828,633,970.94 |
筹资活动现金流入小计 | 1,392,100,000 | 1,392,100,000 | 682,100,000 | 2,283,991,600 |
筹资活动现金流出小计 | 2,054,471,742.5 | 2,040,518,535.07 | 1,215,144,588.33 | 2,733,270,754.12 |
筹资活动产生的现金流量净额 | -662,371,742.5 | -648,418,535.07 | -533,044,588.33 | -449,279,154.12 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -139,589,662.47 | 104,701,557.93 | -936,618,117.98 | -684,688,771.86 |
期末现金及现金等价物余额 | 1,291,140,869.05 | 1,535,432,089.45 | 494,112,413.54 | 1,430,730,531.52 |