流通市值:384.10亿 | 总市值:384.10亿 | ||
流通股本:42.02亿 | 总股本:42.02亿 |
截至第三季度实现净利润6.93亿元,每股收益0.15元。
截至第三季度最新股东权益1612080.36万元,未分配利润277452.38万元。
截至第三季度最新总资产4712595.43万元,负债3100515.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 2,401,088,948.17 | 1,524,138,652.4 | 673,427,362.24 | 2,488,689,449.42 |
营业支出 | 1,617,451,106.03 | 1,051,603,935.78 | 499,364,642.51 | 2,121,416,596.11 |
营业利润 | 783,637,842.14 | 472,534,716.62 | 174,062,719.73 | 367,272,853.31 |
利润总额 | 782,941,004.68 | 471,176,394.37 | 174,698,379.47 | 364,134,640.65 |
净利润 | 692,696,174.76 | 439,412,100.04 | 153,559,136.39 | 387,547,969.46 |
其他综合收益 | 337,000,702.8 | 307,852,818.03 | 109,672,803.79 | 47,142,769.67 |
综合收益总额 | 1,029,696,877.56 | 747,264,918.07 | 263,231,940.18 | 434,690,739.13 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 47,125,954,320.59 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 |
负债合计 | 31,005,150,713.1 | 28,592,380,786.45 | 29,273,891,969.38 | 29,988,124,647.91 |
归属于母公司股东权益合计 | 15,622,589,732.49 | 15,394,224,522.36 | 15,073,777,653.56 | 14,820,907,771.21 |
股东权益合计 | 16,120,803,607.49 | 15,880,332,301.32 | 15,530,531,835.21 | 15,293,080,054.05 |
负债和股东权益总计 | 47,125,954,320.59 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 |
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 | 7,050,973,370.14 | 4,281,780,345.24 | 4,498,627,855.86 | 9,975,301,588.15 |
经营活动现金流出小计 | 5,334,841,635.5 | 4,773,717,732.3 | 4,666,658,859.68 | 6,352,084,960.15 |
经营活动产生的现金流量净额 | 1,716,131,734.64 | -491,937,387.06 | -168,031,003.82 | 3,623,216,628 |
投资活动现金流入小计 | 262,565,668.25 | 13,726,255.08 | 674,689.65 | 233,550,410.3 |
投资活动现金流出小计 | 713,222,688.49 | 632,617,930.08 | 56,753,396.23 | 2,863,330,972.62 |
投资活动产生的现金流量净额 | -450,657,020.24 | -618,891,675 | -56,078,706.58 | -2,629,780,562.32 |
筹资活动现金流入小计 | 2,477,328,821.49 | 1,160,165,157.03 | 1,061,086,924.18 | 4,490,139,788.48 |
筹资活动现金流出小计 | 1,659,780,187.34 | 218,891,256.32 | 128,807,140.4 | 5,926,402,758.31 |
筹资活动产生的现金流量净额 | 817,548,634.15 | 941,273,900.71 | 932,279,783.78 | -1,436,262,969.83 |
汇率变动对现金及现金等价物的影响 | -252,512.78 | -32,287.31 | 30,639.66 | 453,419.19 |
现金及现金等价物净增加额 | 2,082,770,835.77 | -169,587,448.66 | 708,200,713.04 | -442,373,484.96 |
期末现金及现金等价物余额 | 11,669,642,940.09 | 9,417,284,655.66 | 10,295,072,817.36 | 9,586,872,104.32 |