流通市值:118.36亿 | 总市值:129.93亿 | ||
流通股本:19.99亿 | 总股本:21.95亿 |
截至第三季度实现净利润17.70亿元,每股收益0.80元。
截至第三季度最新股东权益2277873.80万元,未分配利润466326.60万元。
截至第三季度最新总资产25308705.80万元,负债23030832.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,625,287,000 | 2,557,139,000 | 1,304,309,000 | 4,537,523,000 |
营业支出 | 1,685,318,000 | 1,106,723,000 | 657,872,000 | 2,148,248,000 |
营业利润 | 1,939,969,000 | 1,450,416,000 | 646,437,000 | 2,389,275,000 |
利润总额 | 1,939,384,000 | 1,446,711,000 | 647,112,000 | 2,387,295,000 |
净利润 | 1,769,758,000 | 1,335,227,000 | 601,079,000 | 2,207,805,000 |
其他综合收益 | 53,752,000 | 118,703,000 | 31,126,000 | 108,826,000 |
综合收益总额 | 1,823,510,000 | 1,453,930,000 | 632,205,000 | 2,316,631,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 253,087,058,000 | 250,127,228,000 | 245,280,928,000 | 234,956,165,000 |
负债合计 | 230,308,320,000 | 227,279,134,000 | 223,229,580,000 | 213,756,652,000 |
归属于母公司股东权益总计 | 22,647,994,000 | 22,718,288,000 | 21,921,279,000 | 21,056,013,000 |
股东权益合计 | 22,778,738,000 | 22,848,094,000 | 22,051,348,000 | 21,199,513,000 |
负债及股东权益总计 | 253,087,058,000 | 250,127,228,000 | 245,280,928,000 | 234,956,165,000 |
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 | 28,391,836,000 | 21,394,220,000 | 14,407,402,000 | 28,017,977,000 |
经营活动现金流出小计 | 19,202,437,000 | 16,382,983,000 | 8,826,013,000 | 21,930,043,000 |
经营活动产生的现金流量净额 | 9,189,399,000 | 5,011,237,000 | 5,581,389,000 | 6,087,934,000 |
投资活动现金流入小计 | 68,491,598,000 | 44,767,465,000 | 19,208,475,000 | 228,522,778,000 |
投资活动现金流出小计 | 67,157,107,000 | 41,297,641,000 | 18,816,877,000 | 235,654,035,000 |
投资活动产生的现金流量净额 | 1,334,491,000 | 3,469,824,000 | 391,598,000 | -7,131,257,000 |
筹资活动现金流入小计 | 5,000,000,000 | 5,000,000,000 | 4,000,000,000 | 1,198,308,000 |
筹资活动现金流出小计 | 10,062,706,000 | 7,267,074,000 | 5,936,686,000 | 1,079,592,000 |
筹资活动产生的现金流量净额 | -5,062,706,000 | -2,267,074,000 | -1,936,686,000 | 118,716,000 |
汇率变动对现金及现金等价物的影响 | -892,000 | 187,000 | -259,000 | 1,741,000 |
现金及现金等价物净增加额 | 5,460,292,000 | 6,214,174,000 | 4,036,042,000 | -922,866,000 |
期末现金及现金等价物余额 | 10,626,644,000 | 11,380,526,000 | 9,394,912,000 | 5,166,352,000 |