流通市值:761.81亿 | 总市值:899.10亿 | ||
流通股本:39.07亿 | 总股本:46.11亿 |
截至第三季度实现净利润20.08亿元,每股收益0.37元。
截至第三季度最新股东权益6826408.10万元,未分配利润1506736.57万元。
截至第三季度最新总资产27273849.39万元,负债20447441.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 6,406,439,613.57 | 4,183,803,637.12 | 2,204,205,085.9 | 10,031,455,479.22 |
营业支出 | 4,082,330,888.37 | 2,600,156,767.56 | 1,358,579,898.2 | 7,400,753,655.68 |
营业利润 | 2,324,108,725.2 | 1,583,646,869.56 | 845,625,187.7 | 2,630,701,823.54 |
利润总额 | 2,300,698,956.24 | 1,572,294,009.42 | 840,085,622.61 | 4,757,297,012.13 |
净利润 | 2,007,540,910.06 | 1,403,909,168.35 | 688,499,358.08 | 4,300,605,063.3 |
其他综合收益 | 43,123,858.98 | 173,184,808.71 | 77,601,651.17 | 175,707,632.82 |
综合收益总额 | 2,050,664,769.04 | 1,577,093,977.06 | 766,101,009.25 | 4,476,312,696.12 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.1 | 259,604,027,406.28 |
负债合计 | 204,474,412,920.61 | 169,291,648,928.45 | 177,368,703,671.09 | 191,708,638,749.9 |
归属于母公司股东权益合计 | 67,440,147,478.68 | 66,970,352,768.95 | 67,848,638,042.8 | 67,088,608,369.86 |
股东权益合计 | 68,264,081,026 | 67,790,514,634.17 | 68,661,480,873.01 | 67,895,388,656.38 |
负债和股东权益总计 | 272,738,493,946.61 | 237,082,163,562.62 | 246,030,184,544.1 | 259,604,027,406.28 |
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 | 52,284,028,812.3 | 25,238,881,734.42 | 20,461,470,034.28 | 41,613,586,661.5 |
经营活动现金流出小计 | 17,235,432,702.53 | 10,528,090,081.56 | 16,028,695,589 | 26,032,301,153.83 |
经营活动产生的现金流量净额 | 35,048,596,109.77 | 14,710,791,652.86 | 4,432,774,445.28 | 15,581,285,507.67 |
投资活动现金流入小计 | 44,714,237,131.29 | 26,291,912,298.13 | 16,225,727,229.73 | 20,591,936,347.47 |
投资活动现金流出小计 | 50,887,062,194.68 | 29,044,889,429.23 | 12,767,780,131.95 | 35,402,419,219.94 |
投资活动产生的现金流量净额 | -6,172,825,063.39 | -2,752,977,131.1 | 3,457,947,097.78 | -14,810,482,872.47 |
筹资活动现金流入小计 | 18,318,431,837.08 | 8,459,028,298.12 | 3,185,594,250 | 31,219,454,609.18 |
筹资活动现金流出小计 | 40,258,912,531.35 | 27,966,874,088.88 | 14,491,159,095.2 | 35,334,324,663.88 |
筹资活动产生的现金流量净额 | -21,940,480,694.27 | -19,507,845,790.76 | -11,305,564,845.2 | -4,114,870,054.7 |
汇率变动对现金及现金等价物的影响 | -7,848,960.76 | 12,193,432.15 | -2,245,657.21 | 11,950,306.27 |
现金及现金等价物净增加额 | 6,927,441,391.35 | -7,537,837,836.85 | -3,417,088,959.35 | -3,332,117,113.23 |
期末现金及现金等价物余额 | 69,810,400,792.72 | 55,345,121,564.52 | 59,465,870,442.02 | 62,882,959,401.37 |