流通市值:390.98亿 | 总市值:390.98亿 | ||
流通股本:55.30亿 | 总股本:55.30亿 |
截至第三季度实现净利润14.35亿元,每股收益0.24元。
截至第三季度最新股东权益3791669.33万元,未分配利润705418.38万元。
截至第三季度最新总资产15612196.34万元,负债11820527.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 4,803,921,684.21 | 2,855,003,783.8 | 1,331,701,065.57 | 6,896,205,555.83 |
营业支出 | 3,283,339,571.54 | 2,079,547,792.88 | 932,850,524.1 | 5,266,524,372.74 |
营业利润 | 1,520,582,112.67 | 775,455,990.92 | 398,850,541.47 | 1,629,681,183.09 |
利润总额 | 1,514,666,494.27 | 774,485,414.43 | 398,864,750.94 | 1,615,025,321.06 |
净利润 | 1,435,489,599.29 | 780,205,922.08 | 397,810,997.09 | 1,540,889,954.57 |
其他综合收益 | 495,694,947.59 | 643,043,369.4 | 404,490,031.51 | 637,119,494.84 |
综合收益总额 | 1,931,184,546.88 | 1,423,249,291.48 | 802,301,028.6 | 2,178,009,449.41 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 156,121,963,354.77 | 147,840,865,556.7 | 153,489,140,946.16 | 170,729,437,925.48 |
负债合计 | 118,205,270,047.82 | 110,387,556,820.22 | 115,942,072,918.8 | 135,958,610,482.87 |
归属于母公司股东权益合计 | 37,808,972,054.07 | 37,353,614,578.42 | 37,442,322,280.33 | 34,662,080,660.87 |
股东权益合计 | 37,916,693,306.95 | 37,453,308,736.48 | 37,547,068,027.36 | 34,770,827,442.61 |
负债和股东权益总计 | 156,121,963,354.77 | 147,840,865,556.7 | 153,489,140,946.16 | 170,729,437,925.48 |
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 | 43,188,405,780.46 | 28,360,614,994.45 | 19,624,212,592.27 | 24,283,720,680.85 |
经营活动现金流出小计 | 19,180,155,989.86 | 18,889,027,996.91 | 13,598,373,368.93 | 19,613,644,263.9 |
经营活动产生的现金流量净额 | 24,008,249,790.6 | 9,471,586,997.54 | 6,025,839,223.34 | 4,670,076,416.95 |
投资活动现金流入小计 | 208,199,330.85 | 167,705,383.99 | 72,884,155.19 | 414,662,292.2 |
投资活动现金流出小计 | 505,241,524.03 | 198,607,942.39 | 134,326,356.62 | 854,390,102.64 |
投资活动产生的现金流量净额 | -297,042,193.18 | -30,902,558.4 | -61,442,201.43 | -439,727,810.44 |
筹资活动现金流入小计 | 10,100,737,308.24 | 6,823,136,724.63 | 5,567,080,724.63 | 25,231,708,397.66 |
筹资活动现金流出小计 | 23,463,029,936.89 | 16,821,143,628.66 | 11,331,290,008.97 | 27,786,201,238.98 |
筹资活动产生的现金流量净额 | -13,362,292,628.65 | -9,998,006,904.03 | -5,764,209,284.34 | -2,554,492,841.32 |
汇率变动对现金及现金等价物的影响 | -2,513,882.09 | 900,897.91 | -470,825.26 | 5,587,770.79 |
现金及现金等价物净增加额 | 10,346,401,086.68 | -556,421,566.98 | 199,716,912.31 | 1,681,443,535.98 |
期末现金及现金等价物余额 | 58,642,560,042.37 | 47,739,737,388.71 | 48,495,875,868 | 48,296,158,955.69 |