流通市值:323.48亿 | 总市值:323.61亿 | ||
流通股本:50.15亿 | 总股本:50.17亿 |
截至第三季度实现净利润18.99亿元,每股收益0.34元。
截至第三季度最新股东权益4299118.30万元,未分配利润1045855.49万元。
截至第三季度最新总资产20508470.92万元,负债16209352.62万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 10,897,671,680.35 | 6,747,284,695.25 | 3,027,697,091.44 | 14,793,443,074.65 |
营业支出 | 10,458,565,040.05 | 6,434,877,596.75 | 2,914,323,491.13 | 13,611,734,101.46 |
营业利润 | 1,482,885,759.93 | 1,225,125,248.39 | 490,294,308.42 | 4,046,765,118.66 |
利润总额 | 2,237,213,445.01 | 1,223,720,673.24 | 489,309,004.31 | 4,044,986,766.19 |
净利润 | 1,899,432,460.57 | 1,035,762,201.52 | 407,735,140.53 | 3,319,786,788.16 |
其他综合收益 | -44,039,231.24 | 27,273,796.96 | 25,981,032.94 | 79,501,961.93 |
综合收益总额 | 1,855,393,229.33 | 1,063,035,998.48 | 433,716,173.47 | 3,399,288,750.09 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 205,084,709,206.36 | 197,602,841,292.17 | 194,191,309,284.41 | 187,170,136,431.68 |
负债合计 | 162,093,526,171.9 | 155,342,681,814.32 | 152,579,601,111.14 | 145,623,867,273.49 |
归属于母公司股东权益合计 | 29,348,751,774.21 | 28,716,504,970.24 | 29,121,431,253.42 | 28,629,405,022.37 |
股东权益合计 | 42,991,183,034.46 | 42,260,159,477.85 | 41,611,708,173.27 | 41,546,269,158.19 |
负债和股东权益总计 | 205,084,709,206.36 | 197,602,841,292.17 | 194,191,309,284.41 | 187,170,136,431.68 |
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 | 46,313,409,199.7 | 29,714,544,240.44 | 19,007,822,687.52 | 62,157,556,420.9 |
经营活动现金流出小计 | 32,934,838,544.52 | 23,679,465,954.5 | 16,997,089,394.18 | 48,771,164,133.27 |
经营活动产生的现金流量净额 | 13,378,570,655.18 | 6,035,078,285.94 | 2,010,733,293.34 | 13,386,392,287.63 |
投资活动现金流入小计 | 9,262,990,814.46 | 5,264,850,563.65 | 1,564,038,126.29 | 9,809,949,113.87 |
投资活动现金流出小计 | 30,375,525,243.12 | 17,547,222,446.5 | 5,750,133,728.78 | 21,872,518,858.9 |
投资活动产生的现金流量净额 | -21,112,534,428.66 | -12,282,371,882.85 | -4,186,095,602.49 | -12,062,569,745.03 |
筹资活动现金流入小计 | 63,252,407,274.94 | 43,178,838,438.65 | 21,591,900,905.79 | 76,623,518,211.92 |
筹资活动现金流出小计 | 57,127,986,917.38 | 37,693,663,316.23 | 18,420,194,565.24 | 75,154,327,687.46 |
筹资活动产生的现金流量净额 | 6,124,420,357.56 | 5,485,175,122.42 | 3,171,706,340.55 | 1,469,190,524.46 |
汇率变动对现金及现金等价物的影响 | -14,791,629.42 | -7,746,482.13 | -494,442.88 | -33,442,206.91 |
现金及现金等价物净增加额 | -1,624,335,045.34 | -769,864,956.62 | 995,849,588.52 | 2,759,570,860.15 |
期末现金及现金等价物余额 | 16,671,543,098.49 | 17,526,013,187.21 | 19,291,727,732.35 | 18,295,878,143.83 |