流通市值:1033.60亿 | 总市值:1087.17亿 | ||
流通股本:91.39亿 | 总股本:96.12亿 |
截至第三季度实现净利润48.79亿元,每股收益0.41元。
截至第三季度最新股东权益11431224.70万元,未分配利润2859392.08万元。
截至第三季度最新总资产48412945.96万元,负债36981721.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 12,270,995,243.7 | 7,757,496,967.11 | 3,362,365,524.96 | 17,316,868,517.36 |
营业支出 | 7,112,345,245.15 | 4,543,286,806.85 | 1,966,444,989.87 | 10,470,106,656.54 |
营业利润 | 5,158,649,998.55 | 3,214,210,160.26 | 1,395,920,535.09 | 6,846,761,860.82 |
利润总额 | 5,158,275,744.55 | 3,213,868,808.5 | 1,395,607,095.22 | 6,855,156,364.64 |
净利润 | 4,878,734,171.69 | 3,138,731,142.1 | 1,228,850,032.08 | 6,427,294,103.14 |
其他综合收益 | 2,836,459,788.34 | 2,883,600,156.25 | 1,455,077,564.7 | 1,028,516,831.15 |
综合收益总额 | 7,715,193,960.03 | 6,022,331,298.35 | 2,683,927,596.78 | 7,455,810,934.29 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 484,129,459,611.29 | 465,681,139,775.63 | 475,803,897,647.34 | 462,960,169,833.37 |
负债合计 | 369,817,212,583.01 | 353,061,546,135.87 | 362,650,494,663.22 | 352,500,645,731.96 |
归属于母公司股东权益合计 | 114,312,247,028.28 | 112,619,593,639.76 | 113,153,402,984.12 | 110,459,524,101.41 |
股东权益合计 | 114,312,247,028.28 | 112,619,593,639.76 | 113,153,402,984.12 | 110,459,524,101.41 |
负债和股东权益总计 | 484,129,459,611.29 | 465,681,139,775.63 | 475,803,897,647.34 | 462,960,169,833.37 |
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 | 83,675,025,955.01 | 41,056,553,927.46 | 17,285,866,534.13 | 42,038,300,607.44 |
经营活动现金流出小计 | 27,468,788,341.27 | 18,501,980,020.09 | 8,151,985,997.27 | 89,893,900,263 |
经营活动产生的现金流量净额 | 56,206,237,613.74 | 22,554,573,907.37 | 9,133,880,536.86 | -47,855,599,655.56 |
投资活动现金流入小计 | 429,522,978.71 | 318,829,523.32 | 50,563,043.32 | 371,950,334.6 |
投资活动现金流出小计 | 266,615,060.05 | 211,264,101.59 | 112,528,621.97 | 518,423,210.81 |
投资活动产生的现金流量净额 | 162,907,918.66 | 107,565,421.73 | -61,965,578.65 | -146,472,876.21 |
筹资活动现金流入小计 | 52,004,607,011.08 | 36,951,478,301.04 | 21,391,917,162.84 | 116,595,778,809.09 |
筹资活动现金流出小计 | 70,905,094,319.94 | 47,367,220,958.83 | 20,125,995,845.13 | 71,532,682,355.57 |
筹资活动产生的现金流量净额 | -18,900,487,308.86 | -10,415,742,657.79 | 1,265,921,317.71 | 45,063,096,453.52 |
汇率变动对现金及现金等价物的影响 | -21,142,509.42 | -7,607,502.36 | 1,113,980.99 | -3,183,472.32 |
现金及现金等价物净增加额 | 37,447,515,714.12 | 12,238,789,168.95 | 10,338,950,256.91 | -2,942,159,550.57 |
期末现金及现金等价物余额 | 113,862,780,614.76 | 88,654,054,069.59 | 86,754,215,157.55 | 76,415,264,900.64 |