流通市值:105.14亿 | 总市值:109.51亿 | ||
流通股本:23.47亿 | 总股本:24.44亿 |
截至第三季度实现净利润14.95亿元,每股收益0.64元。
截至第三季度最新股东权益1827784.93万元,未分配利润385627.15万元。
截至第三季度最新总资产21586476.81万元,负债19758691.88万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,632,680,981.51 | 2,561,047,286.57 | 1,282,147,542.38 | 4,541,001,431.06 |
营业支出 | 1,996,844,347.08 | 1,516,311,570.44 | 663,133,257.01 | 2,616,401,529.67 |
营业利润 | 1,635,836,634.43 | 1,044,735,716.13 | 619,014,285.37 | 1,924,599,901.39 |
利润总额 | 1,635,488,146.8 | 1,043,360,645.93 | 618,646,108.44 | 1,929,092,149 |
净利润 | 1,495,076,965.28 | 954,985,086.95 | 545,152,335.62 | 1,798,065,714.21 |
其他综合收益 | 101,642,275.54 | 103,263,507.98 | -2,213,706.69 | 217,965,557.44 |
综合收益总额 | 1,596,719,240.82 | 1,058,248,594.93 | 542,938,628.93 | 2,016,031,271.65 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 | 207,126,798,437.95 |
负债合计 | 197,586,918,791.34 | 198,978,816,819.88 | 198,705,899,130.08 | 189,915,781,319.07 |
归属于母公司股东权益总计 | 18,093,630,442.31 | 17,555,612,365.07 | 17,578,637,575.13 | 17,036,000,729.37 |
股东权益合计 | 18,277,849,288.23 | 17,739,352,794.1 | 17,753,956,610.53 | 17,211,017,118.88 |
负债及股东权益总计 | 215,864,768,079.57 | 216,718,169,613.98 | 216,459,855,740.61 | 207,126,798,437.95 |
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 | 13,990,606,887.11 | 13,812,959,531.05 | 19,082,875,125.12 | 21,344,628,230.68 |
经营活动现金流出小计 | 14,605,554,868.29 | 15,589,451,145.11 | 17,342,982,150.93 | 19,549,140,355.14 |
经营活动产生的现金流量净额 | -614,947,981.18 | -1,776,491,614.06 | 1,739,892,974.19 | 1,795,487,875.54 |
投资活动现金流入小计 | 97,231,240,042.56 | 64,709,838,154.83 | 65,763,992,761.96 | 289,398,664,450.74 |
投资活动现金流出小计 | 92,942,529,345.6 | 63,544,677,433.19 | 63,771,027,615.14 | 294,390,870,077.93 |
投资活动产生的现金流量净额 | 4,288,710,696.96 | 1,165,160,721.64 | 1,992,965,146.82 | -4,992,205,627.19 |
筹资活动现金流入小计 | 3,023,828,151.4 | 2,019,400,782.48 | 914,684,921.62 | 21,930,806,690 |
筹资活动现金流出小计 | 4,320,733,162.64 | 1,098,456,905.2 | 5,734,409,085.46 | 18,346,354,662.19 |
筹资活动产生的现金流量净额 | -1,296,905,011.24 | 920,943,877.28 | -4,819,724,163.84 | 3,584,452,027.81 |
汇率变动对现金及现金等价物的影响 | -5,808,872.71 | -10,013,580.98 | -10,542,480.97 | -10,052,433.92 |
现金及现金等价物净增加额 | 2,371,048,831.83 | 299,599,403.88 | -1,097,408,523.8 | 377,681,842.24 |
期末现金及现金等价物余额 | 7,493,155,120.83 | 5,421,705,692.88 | 4,024,697,765.2 | 5,122,106,289 |