流通市值:429.77亿 | 总市值:516.49亿 | ||
流通股本:85.10亿 | 总股本:102.28亿 |
截至第三季度实现净利润60.36亿元,每股收益0.43元。
截至第三季度最新股东权益8487338.40万元,未分配利润1124650.80万元。
截至第三季度最新总资产22183147.80万元,负债13695809.40万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 84,810,782,000 | 53,181,106,000 | 30,951,954,000 | 117,176,125,000 |
营业总成本 | 81,539,929,000 | 51,564,596,000 | 29,861,164,000 | 115,900,749,000 |
营业利润 | 7,235,016,000 | 4,583,455,000 | 2,750,504,000 | 5,703,450,000 |
利润总额 | 7,343,825,000 | 4,583,477,000 | 2,787,106,000 | 5,810,141,000 |
净利润 | 6,036,489,000 | 3,773,879,000 | 2,262,328,000 | 4,808,007,000 |
其他综合收益 | -39,506,000 | -39,506,000 | 2,262,328,000 | 82,539,000 |
综合收益总额 | 5,996,983,000 | 3,734,373,000 | - | 4,890,546,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 28,923,392,000 | 29,202,749,000 | 27,878,414,000 | 28,581,716,000 |
非流动资产合计 | 192,908,086,000 | 193,016,888,000 | 193,606,491,000 | 194,454,583,000 |
资产总计 | 221,831,478,000 | 222,219,637,000 | 221,484,905,000 | 223,036,299,000 |
流动负债合计 | 62,866,688,000 | 66,685,771,000 | 65,086,079,000 | 63,196,667,000 |
非流动负债合计 | 74,091,406,000 | 69,541,515,000 | 68,651,493,000 | 76,459,854,000 |
负债合计 | 136,958,094,000 | 136,227,286,000 | 133,737,572,000 | 139,656,521,000 |
归属于母公司股东权益合计 | 70,717,880,000 | 71,853,864,000 | 73,678,659,000 | 69,756,242,000 |
股东权益合计 | 84,873,384,000 | 85,992,351,000 | 87,747,333,000 | 83,379,778,000 |
负债和股东权益合计 | 221,831,478,000 | 222,219,637,000 | 221,484,905,000 | 223,036,299,000 |
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 | 96,979,722,000 | 63,046,576,000 | 34,638,936,000 | 134,951,312,000 |
经营活动现金流出小计 | 85,001,099,000 | 56,064,070,000 | 30,269,488,000 | 121,699,666,000 |
经营活动产生的现金流量净额 | 11,978,623,000 | 6,982,506,000 | 4,369,448,000 | 13,251,646,000 |
投资活动现金流入小计 | 1,215,522,000 | 881,599,000 | 422,031,000 | 1,750,455,000 |
投资活动现金流出小计 | 5,531,274,000 | 3,503,182,000 | 1,630,772,000 | 11,042,296,000 |
投资活动产生的现金流量净额 | -4,315,752,000 | -2,621,583,000 | -1,208,741,000 | -9,291,841,000 |
筹资活动现金流入小计 | 75,920,694,000 | 47,398,847,000 | 20,227,857,000 | 114,614,356,000 |
筹资活动现金流出小计 | 83,135,287,000 | 51,662,957,000 | 23,848,561,000 | 119,311,499,000 |
筹资活动产生的现金流量净额 | -7,214,593,000 | -4,264,110,000 | -3,620,704,000 | -4,697,143,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 448,278,000 | 96,813,000 | -459,997,000 | -737,338,000 |
期末现金及现金等价物余额 | 5,618,555,000 | 5,267,090,000 | 4,710,280,000 | 5,170,277,000 |