流通市值:399.00亿 | 总市值:434.00亿 | ||
流通股本:41.09亿 | 总股本:44.70亿 |
截至第三季度实现净利润7.48亿元,每股收益0.16元。
截至第三季度最新股东权益2846045.25万元,未分配利润359262.54万元。
截至第三季度最新总资产9646893.66万元,负债6800848.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 4,430,617,170.59 | 3,329,177,662.17 | 1,595,146,414.04 | 6,894,312,207 |
营业支出 | 3,471,070,980.69 | 2,443,696,122.99 | 1,323,595,207.74 | 5,349,642,779.06 |
营业利润 | 959,546,189.9 | 885,481,539.18 | 271,551,206.3 | 1,544,669,427.94 |
利润总额 | 960,697,227.4 | 885,573,649.05 | 271,858,615.73 | 1,531,737,725.78 |
净利润 | 747,857,574.04 | 667,799,231.22 | 204,098,023.85 | 1,197,834,502.45 |
其他综合收益 | -8,542,099.08 | -6,473,488.75 | -1,406,757.76 | -20,511,429.7 |
综合收益总额 | 739,315,474.96 | 661,325,742.47 | 202,691,266.09 | 1,177,323,072.75 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 |
负债合计 | 68,008,484,094.91 | 66,364,600,439.12 | 70,206,831,360.34 | 68,097,478,818.74 |
归属于母公司股东权益合计 | 28,262,408,261.39 | 28,189,324,274.12 | 28,139,279,187.77 | 27,944,461,390.59 |
股东权益合计 | 28,460,452,501.84 | 28,382,462,769.35 | 28,326,090,646.42 | 28,123,399,380.33 |
负债和股东权益总计 | 96,468,936,596.75 | 94,747,063,208.47 | 98,532,922,006.76 | 96,220,878,199.07 |
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 | 23,665,291,641.55 | 13,124,169,704.36 | 9,818,340,968.88 | 14,810,967,098.61 |
经营活动现金流出小计 | 15,957,326,034.6 | 9,660,226,760.08 | 7,649,984,516.33 | 14,560,254,972.88 |
经营活动产生的现金流量净额 | 7,707,965,606.95 | 3,463,942,944.28 | 2,168,356,452.55 | 250,712,125.73 |
投资活动现金流入小计 | 241,472,611.13 | 92,315,148.32 | 34,437,203.95 | 83,997,863.09 |
投资活动现金流出小计 | 281,606,533.43 | 201,437,070.07 | 114,553,265.63 | 231,205,898.8 |
投资活动产生的现金流量净额 | -40,133,922.3 | -109,121,921.75 | -80,116,061.68 | -147,208,035.71 |
筹资活动现金流入小计 | 15,710,000,000 | 12,300,000,000 | 5,800,000,000 | 23,543,780,000 |
筹资活动现金流出小计 | 16,040,777,325.19 | 13,532,364,198.16 | 5,975,135,307.9 | 25,375,387,176.42 |
筹资活动产生的现金流量净额 | -330,777,325.19 | -1,232,364,198.16 | -175,135,307.9 | -1,831,607,176.42 |
汇率变动对现金及现金等价物的影响 | -539,539.21 | 302,898.85 | 71,955.19 | 599,305.44 |
现金及现金等价物净增加额 | 7,336,514,820.25 | 2,122,759,723.22 | 1,913,177,038.16 | -1,727,503,780.96 |
期末现金及现金等价物余额 | 23,541,426,312.14 | 18,327,671,215.11 | 18,118,088,530.05 | 16,204,911,491.89 |