流通市值:990.89亿 | 总市值:1275.77亿 | ||
流通股本:59.19亿 | 总股本:76.21亿 |
截至第三季度实现净利润74.97亿元,每股收益0.80元。
截至第三季度最新股东权益14809471.05万元,未分配利润4409228.22万元。
截至第三季度最新总资产77065344.84万元,负债62255873.79万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 19,137,048,463.57 | 11,778,118,635.19 | 4,949,345,961.54 | 23,299,531,636.28 |
营业支出 | 10,939,056,473.92 | 6,648,077,706.2 | 3,124,966,705.4 | 14,504,733,238.23 |
营业利润 | 8,197,991,989.65 | 5,130,040,928.99 | 1,824,379,256.14 | 8,794,798,398.05 |
利润总额 | 8,182,844,210.93 | 5,117,471,114.12 | 1,821,164,608.65 | 8,744,435,954.21 |
净利润 | 7,497,027,594.17 | 4,735,419,100.43 | 1,713,072,977.76 | 7,862,916,884.14 |
其他综合收益 | 1,192,811,274.9 | 1,511,200,273.75 | 705,609,399.1 | 601,904,132.62 |
综合收益总额 | 8,689,838,869.07 | 6,246,619,374.18 | 2,418,682,376.86 | 8,464,821,016.76 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 |
负债合计 | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 | 541,505,969,211.81 |
归属于母公司股东权益合计 | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 | 135,717,647,870.07 |
股东权益合计 | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 | 140,675,710,016.6 |
负债和股东权益总计 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 |
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 | 108,191,575,718.8 | 46,345,134,556.62 | 84,621,439,959.76 | 77,034,967,670.51 |
经营活动现金流出小计 | 77,028,234,068.26 | 79,919,097,416.59 | 96,483,216,392.35 | 85,953,942,826.89 |
经营活动产生的现金流量净额 | 31,163,341,650.54 | -33,573,962,859.97 | -11,861,776,432.59 | -8,918,975,156.38 |
投资活动现金流入小计 | 12,043,900,693.48 | 36,625,403,146.92 | 10,191,802,447.92 | 5,425,561,220.45 |
投资活动现金流出小计 | 2,052,151,618.29 | 1,752,836,631.42 | 1,583,897,604.12 | 2,082,887,893.36 |
投资活动产生的现金流量净额 | 9,991,749,075.19 | 34,872,566,515.5 | 8,607,904,843.8 | 3,342,673,327.09 |
筹资活动现金流入小计 | 68,467,219,407.06 | 45,769,723,811.19 | 24,072,089,789.49 | 101,875,487,298.36 |
筹资活动现金流出小计 | 79,198,879,790.43 | 41,853,027,831.79 | 15,777,287,470.71 | 100,239,099,260.35 |
筹资活动产生的现金流量净额 | -10,731,660,383.37 | 3,916,695,979.4 | 8,294,802,318.78 | 1,636,388,038.01 |
汇率变动对现金及现金等价物的影响 | -62,976,968.46 | 33,166,179.33 | 17,433,140.3 | 113,131,445.6 |
现金及现金等价物净增加额 | 30,360,453,373.9 | 5,248,465,814.26 | 5,058,363,870.29 | -3,826,782,345.68 |
期末现金及现金等价物余额 | 176,365,344,449.04 | 151,253,356,889.4 | 151,063,254,945.43 | 146,004,891,075.14 |