流通市值:1765.07亿 | 总市值:7079.06亿 | ||
流通股本:19.88亿 | 总股本:79.75亿 |
截至第三季度实现净利润32.33亿元,每股收益0.34元。
截至第三季度最新股东权益22029948.10万元,未分配利润3845638.80万元。
截至第三季度最新总资产33095483.00万元,负债11065534.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 41,878,720,000 | 26,269,310,000 | 12,593,782,000 | 45,250,425,000 |
营业总成本 | 39,935,171,000 | 26,079,505,000 | 12,311,833,000 | 40,193,364,000 |
营业利润 | 3,552,445,000 | 1,823,658,000 | 528,107,000 | 6,905,885,000 |
利润总额 | 3,553,692,000 | 1,824,511,000 | 527,552,000 | 6,840,418,000 |
净利润 | 3,232,660,000 | 1,641,948,000 | 450,160,000 | 6,396,152,000 |
其他综合收益 | -2,089,626,000 | 307,311,000 | -311,792,000 | 2,686,327,000 |
综合收益总额 | 1,143,034,000 | 1,949,259,000 | 138,368,000 | 9,082,479,000 |
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 | 77,297,667,000 | 79,963,139,000 | 92,245,200,000 | 96,573,772,000 |
非流动资产合计 | 253,657,163,000 | 257,503,435,000 | 249,512,527,000 | 241,889,425,000 |
资产总计 | 330,954,830,000 | 337,466,574,000 | 341,757,727,000 | 338,463,197,000 |
流动负债合计 | 48,165,282,000 | 52,595,421,000 | 56,730,572,000 | 52,613,732,000 |
非流动负债合计 | 62,490,067,000 | 64,156,490,000 | 66,309,527,000 | 67,379,219,000 |
负债合计 | 110,655,349,000 | 116,751,911,000 | 123,040,099,000 | 119,992,951,000 |
归属于母公司股东权益合计 | 144,530,408,000 | 144,223,260,000 | 142,638,192,000 | 142,475,834,000 |
股东权益合计 | 220,299,481,000 | 220,714,663,000 | 218,717,628,000 | 218,470,246,000 |
负债和股东权益合计 | 330,954,830,000 | 337,466,574,000 | 341,757,727,000 | 338,463,197,000 |
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 | 48,441,439,000 | 26,755,650,000 | 15,894,513,000 | 61,161,986,000 |
经营活动现金流出小计 | 36,177,259,000 | 23,509,325,000 | 12,327,937,000 | 38,114,225,000 |
经营活动产生的现金流量净额 | 12,264,180,000 | 3,246,325,000 | 3,566,576,000 | 23,047,761,000 |
投资活动现金流入小计 | 25,300,066,000 | 18,571,791,000 | 5,545,838,000 | 68,604,900,000 |
投资活动现金流出小计 | 54,802,076,000 | 38,699,562,000 | 14,816,157,000 | 110,305,414,000 |
投资活动产生的现金流量净额 | -29,502,010,000 | -20,127,771,000 | -9,270,319,000 | -41,700,514,000 |
筹资活动现金流入小计 | 13,757,071,000 | 11,669,692,000 | 10,857,161,000 | 38,933,310,000 |
筹资活动现金流出小计 | 14,938,316,000 | 11,745,609,000 | 12,454,989,000 | 23,205,379,000 |
筹资活动产生的现金流量净额 | -1,181,245,000 | -75,917,000 | -1,597,828,000 | 15,727,931,000 |
汇率变动对现金及现金等价物的影响 | -3,740,000 | -733,657,000 | 1,227,797,000 | -1,338,484,000 |
现金及现金等价物净增加额 | -18,422,815,000 | -17,691,020,000 | -6,073,774,000 | -4,263,306,000 |
期末现金及现金等价物余额 | 25,596,576,000 | 26,328,371,000 | 37,945,617,000 | 44,019,391,000 |