流通市值:1206.75亿 | 总市值:1821.67亿 | ||
流通股本:72.43亿 | 总股本:109.34亿 |
截至第三季度实现净利润69.64亿元,每股收益0.55元。
截至第三季度最新股东权益13669693.31万元,未分配利润3396079.89万元。
截至第三季度最新总资产74791827.51万元,负债61122134.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 27,085,816,843.85 | 17,085,855,660.44 | 7,214,073,753.02 | 33,644,082,792.61 |
营业支出 | 19,693,002,061.29 | 12,508,220,379.51 | 5,428,368,477.14 | 25,427,819,472.45 |
营业利润 | 7,392,814,782.56 | 4,577,635,280.93 | 1,785,705,275.88 | 8,216,263,320.16 |
利润总额 | 7,401,568,811.31 | 4,542,356,811.55 | 1,776,854,605.39 | 8,133,648,494.72 |
净利润 | 6,963,958,423.16 | 4,388,050,264.49 | 1,631,553,900.65 | 7,884,009,210.42 |
其他综合收益 | 2,859,256,771.02 | 2,699,264,645.3 | 907,702,448.56 | 1,502,176,168.59 |
综合收益总额 | 9,823,215,194.18 | 7,087,314,909.79 | 2,539,256,349.21 | 9,386,185,379.01 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 | 663,205,297,156.44 |
负债合计 | 611,221,341,991.95 | 632,348,071,317.65 | 635,816,195,801.24 | 532,710,510,748.47 |
归属于母公司股东权益合计 | 136,668,208,509.55 | 133,932,377,759.15 | 133,005,523,431.83 | 130,466,361,900.54 |
股东权益合计 | 136,696,933,105.83 | 133,961,032,821.44 | 133,034,042,757.18 | 130,494,786,407.97 |
负债和股东权益总计 | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 | 663,205,297,156.44 |
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 | 118,675,489,335.94 | 118,522,678,404.16 | 116,484,073,612.49 | 59,241,413,667.3 |
经营活动现金流出小计 | 60,619,390,596.35 | 45,429,021,808.5 | 34,139,616,946.4 | 103,502,105,329.31 |
经营活动产生的现金流量净额 | 58,056,098,739.59 | 73,093,656,595.66 | 82,344,456,666.09 | -44,260,691,662.01 |
投资活动现金流入小计 | 38,280,259,654.99 | 20,853,691,211.17 | 810,305,097.34 | 41,283,850,915.09 |
投资活动现金流出小计 | 41,607,538,701.12 | 34,879,898,790.08 | 36,097,735,108.61 | 25,245,991,308.19 |
投资活动产生的现金流量净额 | -3,327,279,046.13 | -14,026,207,578.91 | -35,287,430,011.27 | 16,037,859,606.9 |
筹资活动现金流入小计 | 42,776,685,156.66 | 29,346,808,219.2 | 14,129,614,017.34 | 104,506,641,335.64 |
筹资活动现金流出小计 | 63,209,027,955.72 | 37,768,694,962.53 | 19,050,541,217.37 | 87,475,628,268.42 |
筹资活动产生的现金流量净额 | -20,432,342,799.06 | -8,421,886,743.33 | -4,920,927,200.03 | 17,031,013,067.22 |
汇率变动对现金及现金等价物的影响 | 16,944,172.84 | 17,747,885.49 | -21,024,434.2 | 94,490,711.53 |
现金及现金等价物净增加额 | 34,313,421,067.24 | 50,663,310,158.91 | 42,115,075,020.59 | -11,097,328,276.36 |
期末现金及现金等价物余额 | 157,901,718,023.13 | 174,251,607,114.8 | 165,703,371,976.48 | 123,588,296,955.89 |