流通市值:357.70亿 | 总市值:364.36亿 | ||
流通股本:43.89亿 | 总股本:44.71亿 |
截至第三季度实现净利润43.30亿元,每股收益1.08元。
截至第三季度最新股东权益5052690.67万元,未分配利润1623799.43万元。
截至第三季度最新总资产67718377.34万元,负债62665686.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,289,236,263 | 6,387,985,925 | 3,225,008,986 | 11,866,120,329 |
营业支出 | 4,103,554,969 | 2,804,811,828 | 1,439,222,666 | 6,125,483,676 |
营业利润 | 5,185,681,294 | 3,583,174,097 | 1,785,786,320 | 5,740,636,653 |
利润总额 | 5,181,909,692 | 3,580,977,375 | 1,783,287,301 | 5,737,886,469 |
净利润 | 4,329,876,432 | 3,043,815,269 | 1,505,266,025 | 4,797,128,575 |
其他综合收益 | 201,422,340 | 487,049,456 | 154,474,537 | 672,721,011 |
综合收益总额 | 4,531,298,772 | 3,530,864,725 | 1,659,740,562 | 5,469,849,586 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 677,183,773,388 | 659,514,376,685 | 648,200,507,892 | 601,841,456,223 |
负债合计 | 626,656,866,734 | 610,026,654,248 | 598,988,609,258 | 554,175,309,985 |
归属于母公司股东权益总计 | 48,236,566,676 | 47,256,650,081 | 46,975,878,535 | 45,479,985,337 |
股东权益合计 | 50,526,906,654 | 49,487,722,437 | 49,211,898,634 | 47,666,146,238 |
负债及股东权益总计 | 677,183,773,388 | 659,514,376,685 | 648,200,507,892 | 601,841,456,223 |
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 | 81,632,519,644 | 81,274,451,225 | 62,288,468,120 | 95,391,234,114 |
经营活动现金流出小计 | 57,429,588,418 | 49,631,885,171 | 43,800,130,504 | 78,925,769,932 |
经营活动产生的现金流量净额 | 24,202,931,226 | 31,642,566,054 | 18,488,337,616 | 16,465,464,182 |
投资活动现金流入小计 | 147,483,120,228 | 93,868,088,237 | 46,871,482,355 | 186,671,914,797 |
投资活动现金流出小计 | 176,853,552,018 | 113,803,270,992 | 53,544,162,221 | 201,839,745,183 |
投资活动产生的现金流量净额 | -29,370,431,790 | -19,935,182,755 | -6,672,679,866 | -15,167,830,386 |
筹资活动现金流入小计 | 158,834,263,949 | 82,412,216,150 | 32,191,488,070 | 199,212,027,662 |
筹资活动现金流出小计 | 154,380,392,964 | 94,669,869,466 | 37,956,309,158 | 202,877,170,481 |
筹资活动产生的现金流量净额 | 4,453,870,985 | -12,257,653,316 | -5,764,821,088 | -3,665,142,819 |
汇率变动对现金及现金等价物的影响 | -60,347,626 | 14,464,848 | 10,344,559 | 75,513,642 |
现金及现金等价物净增加额 | -773,977,205 | -535,805,169 | 6,061,181,221 | -2,291,995,381 |
期末现金及现金等价物余额 | 11,913,815,971 | 12,151,988,007 | 18,748,974,397 | 12,687,793,176 |