流通市值:68.65亿 | 总市值:141.25亿 | ||
流通股本:27.68亿 | 总股本:56.96亿 |
截至第三季度实现净利润15.33亿元,每股收益0.23元。
截至第三季度最新股东权益3470241.73万元,未分配利润891986.91万元。
截至第三季度最新总资产48097854.67万元,负债44627612.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,052,658,145.23 | 3,994,941,717.82 | 1,972,917,652.61 | 8,015,832,942 |
营业支出 | 4,432,481,676.23 | 3,006,216,365.53 | 1,352,095,218.72 | 6,125,715,085.64 |
营业利润 | 1,620,176,469 | 988,725,352.29 | 620,822,433.89 | 1,890,117,856.36 |
利润总额 | 1,618,522,825.73 | 987,719,984.68 | 621,789,729.37 | 1,878,670,157.54 |
净利润 | 1,533,154,411.76 | 970,755,894.77 | 560,025,933.72 | 1,912,703,800.86 |
其他综合收益 | 487,230,039.34 | 659,378,863.48 | 360,542,826.85 | 408,823,966.25 |
综合收益总额 | 2,020,384,451.1 | 1,630,134,758.25 | 920,568,760.57 | 2,321,527,767.11 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 480,978,546,672.21 | 470,693,859,428.16 | 462,822,780,175.32 | 453,410,501,316.53 |
负债合计 | 446,276,129,388.72 | 436,351,691,837.52 | 428,620,608,865.56 | 420,128,898,767.34 |
归属于母公司股东权益总计 | 34,368,906,132.53 | 33,989,885,643.84 | 33,862,876,252.35 | 32,956,632,230.29 |
股东权益合计 | 34,702,417,283.49 | 34,342,167,590.64 | 34,202,171,309.76 | 33,281,602,549.19 |
负债及股东权益总计 | 480,978,546,672.21 | 470,693,859,428.16 | 462,822,780,175.32 | 453,410,501,316.53 |
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 | 39,735,578,003.31 | 32,871,195,836.32 | 15,605,373,940.35 | 44,323,529,418.03 |
经营活动现金流出小计 | 39,983,339,511.17 | 33,605,496,404.62 | 16,998,915,065.08 | 39,941,846,674.91 |
经营活动产生的现金流量净额 | -247,761,507.86 | -734,300,568.3 | -1,393,541,124.73 | 4,381,682,743.12 |
投资活动现金流入小计 | 20,104,330,004.07 | 14,138,886,273.69 | 4,096,444,549.09 | 21,737,194,289 |
投资活动现金流出小计 | 18,952,811,608.61 | 14,450,923,945.32 | 2,561,491,961.15 | 27,768,964,496.27 |
投资活动产生的现金流量净额 | 1,151,518,395.46 | -312,037,671.63 | 1,534,952,587.94 | -6,031,770,207.27 |
筹资活动现金流入小计 | 3,000,000,000 | 3,000,000,000 | - | - |
筹资活动现金流出小计 | 591,195,601.6 | 25,894,717.88 | 12,937,521.43 | 996,976,058.34 |
筹资活动产生的现金流量净额 | 2,408,804,398.4 | 2,974,105,282.12 | -12,937,521.43 | -996,976,058.34 |
汇率变动对现金及现金等价物的影响 | -35,654.79 | 1,396,737.34 | -33,799.62 | 4,125,898.88 |
现金及现金等价物净增加额 | 3,312,525,631.21 | 1,929,163,779.53 | 128,440,142.16 | -2,642,937,623.61 |
期末现金及现金等价物余额 | 8,966,802,683.97 | 7,583,440,832.29 | 5,782,717,194.92 | 5,654,277,052.76 |