流通市值:781.23亿 | 总市值:1332.29亿 | ||
流通股本:58.87亿 | 总股本:100.40亿 |
截至第三季度实现净利润165.91亿元,每股收益1.36元。
截至第三季度最新股东权益13047526.60万元,未分配利润4786229.60万元。
截至第三季度最新总资产36435424.90万元,负债23387898.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 106,632,780,000 | 72,311,580,000 | 39,633,384,000 | 150,024,860,000 |
营业总成本 | 87,863,780,000 | 60,310,036,000 | 33,435,427,000 | 115,786,287,000 |
营业利润 | 20,507,041,000 | 13,469,612,000 | 7,003,567,000 | 36,963,428,000 |
利润总额 | 20,971,012,000 | 13,888,869,000 | 7,069,647,000 | 37,008,901,000 |
净利润 | 16,590,626,000 | 10,895,361,000 | 5,397,427,000 | 27,151,495,000 |
其他综合收益 | 159,857,000 | -734,615,000 | -1,675,648,000 | 1,142,604,000 |
综合收益总额 | 16,750,483,000 | 10,160,746,000 | 3,721,779,000 | 28,294,099,000 |
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 | 106,913,206,000 | 102,017,599,000 | 107,901,940,000 | 96,305,102,000 |
非流动资产合计 | 257,441,043,000 | 257,445,272,000 | 253,756,085,000 | 258,160,158,000 |
资产总计 | 364,354,249,000 | 359,462,871,000 | 361,658,025,000 | 354,465,260,000 |
流动负债合计 | 120,430,351,000 | 111,736,406,000 | 121,821,829,000 | 123,142,817,000 |
非流动负债合计 | 113,448,632,000 | 123,960,020,000 | 114,093,119,000 | 112,839,834,000 |
负债合计 | 233,878,983,000 | 235,696,426,000 | 235,914,948,000 | 235,982,651,000 |
归属于母公司股东权益合计 | 81,317,691,000 | 75,906,801,000 | 79,123,719,000 | 72,827,966,000 |
股东权益合计 | 130,475,266,000 | 123,766,445,000 | 125,743,077,000 | 118,482,609,000 |
负债和股东权益合计 | 364,354,249,000 | 359,462,871,000 | 361,658,025,000 | 354,465,260,000 |
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 | 138,959,534,000 | 85,928,363,000 | 46,990,684,000 | 204,853,344,000 |
经营活动现金流出小计 | 120,731,176,000 | 73,307,947,000 | 41,522,185,000 | 188,685,486,000 |
经营活动产生的现金流量净额 | 18,228,358,000 | 12,620,416,000 | 5,468,499,000 | 16,167,858,000 |
投资活动现金流入小计 | 7,554,823,000 | 3,514,305,000 | 1,573,001,000 | 7,399,018,000 |
投资活动现金流出小计 | 15,687,034,000 | 6,603,407,000 | 5,500,692,000 | 19,602,266,000 |
投资活动产生的现金流量净额 | -8,132,211,000 | -3,089,102,000 | -3,927,691,000 | -12,203,248,000 |
筹资活动现金流入小计 | 55,050,276,000 | 35,873,304,000 | 25,776,767,000 | 66,904,389,000 |
筹资活动现金流出小计 | 56,280,307,000 | 41,600,653,000 | 22,032,525,000 | 99,417,657,000 |
筹资活动产生的现金流量净额 | -1,230,031,000 | -5,727,349,000 | 3,744,242,000 | -32,513,268,000 |
汇率变动对现金及现金等价物的影响 | 176,975,000 | -485,540,000 | -176,523,000 | 503,728,000 |
现金及现金等价物净增加额 | 9,043,091,000 | 3,318,425,000 | 5,108,527,000 | -28,044,930,000 |
期末现金及现金等价物余额 | 39,395,450,000 | 33,659,276,000 | 35,376,728,000 | 30,268,200,000 |