流通市值:494.03亿 | 总市值:634.86亿 | ||
流通股本:88.38亿 | 总股本:113.57亿 |
截至第三季度实现净利润105.74亿元,每股收益0.89元。
截至第三季度最新股东权益13207722.50万元,未分配利润5569666.70万元。
截至第三季度最新总资产151746745.80万元,负债138539023.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,514,396,000 | 14,672,539,000 | 7,127,766,000 | 27,955,757,000 |
营业支出 | 9,855,386,000 | 6,392,152,000 | 3,335,877,000 | 15,761,290,000 |
营业利润 | 11,659,010,000 | 8,280,387,000 | 3,791,889,000 | 12,194,467,000 |
利润总额 | 11,627,404,000 | 8,250,014,000 | 3,789,605,000 | 12,195,873,000 |
净利润 | 10,574,134,000 | 7,560,694,000 | 3,661,637,000 | 11,125,152,000 |
其他综合收益 | 1,640,393,000 | 1,641,749,000 | 984,363,000 | 897,507,000 |
综合收益总额 | 12,214,527,000 | 9,202,443,000 | 4,646,000,000 | 12,022,659,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 1,517,467,458,000 | 1,509,870,994,000 | 1,491,082,698,000 | 1,441,081,943,000 |
负债合计 | 1,385,390,233,000 | 1,380,610,865,000 | 1,363,024,517,000 | 1,317,580,322,000 |
归属于母公司股东权益总计 | 130,162,052,000 | 127,371,648,000 | 126,234,871,000 | 121,733,640,000 |
股东权益合计 | 132,077,225,000 | 129,260,129,000 | 128,058,181,000 | 123,501,621,000 |
负债及股东权益总计 | 1,517,467,458,000 | 1,509,870,994,000 | 1,491,082,698,000 | 1,441,081,943,000 |
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 | 107,364,079,000 | 104,317,298,000 | 108,920,661,000 | 166,600,176,000 |
经营活动现金流出小计 | 87,569,339,000 | 59,323,938,000 | 39,016,027,000 | 127,140,795,000 |
经营活动产生的现金流量净额 | 19,794,740,000 | 44,993,360,000 | 69,904,634,000 | 39,459,381,000 |
投资活动现金流入小计 | 220,117,780,000 | 125,654,049,000 | 55,273,387,000 | 313,298,660,000 |
投资活动现金流出小计 | 272,568,682,000 | 173,948,039,000 | 76,501,419,000 | 282,459,122,000 |
投资活动产生的现金流量净额 | -52,450,902,000 | -48,293,990,000 | -21,228,032,000 | 30,839,538,000 |
筹资活动现金流入小计 | 233,464,283,000 | 137,264,437,000 | 15,679,930,000 | 234,975,743,000 |
筹资活动现金流出小计 | 187,201,345,000 | 112,580,118,000 | 39,839,701,000 | 293,600,339,000 |
筹资活动产生的现金流量净额 | 46,262,938,000 | 24,684,319,000 | -24,159,771,000 | -58,624,596,000 |
汇率变动对现金及现金等价物的影响 | -8,488,000 | 4,037,000 | 442,000 | 17,753,000 |
现金及现金等价物净增加额 | 13,598,288,000 | 21,387,726,000 | 24,517,273,000 | 11,692,076,000 |
期末现金及现金等价物余额 | 56,808,706,000 | 64,598,144,000 | 67,727,691,000 | 43,210,418,000 |