流通市值:146.07亿 | 总市值:198.21亿 | ||
流通股本:67.01亿 | 总股本:90.92亿 |
截至第三季度实现净利润22.89亿元,每股收益0.25元。
截至第三季度最新股东权益5680560.30万元,未分配利润1754945.10万元。
截至第三季度最新总资产66662608.50万元,负债60982048.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,040,856,000 | 6,393,066,000 | 3,400,099,000 | 13,667,290,000 |
营业支出 | 6,480,001,000 | 4,523,529,000 | 2,247,983,000 | 11,933,166,000 |
营业利润 | 2,560,855,000 | 1,869,537,000 | 1,152,116,000 | 1,734,124,000 |
利润总额 | 2,557,093,000 | 1,869,575,000 | 1,153,513,000 | 1,739,636,000 |
净利润 | 2,288,964,000 | 1,649,112,000 | 991,224,000 | 1,859,479,000 |
其他综合收益 | 201,783,000 | 360,373,000 | 292,744,000 | 310,141,000 |
综合收益总额 | 2,490,747,000 | 2,009,485,000 | 1,283,968,000 | 2,169,620,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 666,626,085,000 | 645,680,374,000 | 632,851,641,000 | 630,709,429,000 |
负债合计 | 609,820,482,000 | 589,356,033,000 | 577,252,817,000 | 576,394,573,000 |
归属于母公司股东权益总计 | 54,898,739,000 | 54,407,058,000 | 53,713,013,000 | 52,452,824,000 |
股东权益合计 | 56,805,603,000 | 56,324,341,000 | 55,598,824,000 | 54,314,856,000 |
负债及股东权益总计 | 666,626,085,000 | 645,680,374,000 | 632,851,641,000 | 630,709,429,000 |
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 | 68,503,194,000 | 38,951,152,000 | 22,661,715,000 | 72,464,153,000 |
经营活动现金流出小计 | 56,889,780,000 | 43,355,874,000 | 22,764,058,000 | 70,816,051,000 |
经营活动产生的现金流量净额 | 11,613,414,000 | -4,404,722,000 | -102,343,000 | 1,648,102,000 |
投资活动现金流入小计 | 60,844,081,000 | 39,286,385,000 | 20,133,186,000 | 93,825,053,000 |
投资活动现金流出小计 | 66,365,636,000 | 40,283,727,000 | 23,667,618,000 | 97,856,717,000 |
投资活动产生的现金流量净额 | -5,521,555,000 | -997,342,000 | -3,534,432,000 | -4,031,664,000 |
筹资活动现金流入小计 | 105,234,850,000 | 77,028,309,000 | 33,405,667,000 | 139,390,217,000 |
筹资活动现金流出小计 | 113,302,831,000 | 74,593,817,000 | 33,111,001,000 | 135,504,130,000 |
筹资活动产生的现金流量净额 | -8,067,981,000 | 2,434,492,000 | 294,666,000 | 3,886,087,000 |
汇率变动对现金及现金等价物的影响 | -13,169,000 | 9,262,000 | 2,293,000 | 2,117,000 |
现金及现金等价物净增加额 | -1,989,291,000 | -2,958,310,000 | -3,339,816,000 | 1,504,642,000 |
期末现金及现金等价物余额 | 10,030,682,000 | 9,061,663,000 | 8,680,157,000 | 12,019,973,000 |