截至第三季度实现净利润32.10亿元,每股收益0.99元。
截至第三季度最新股东权益2964009.10万元,未分配利润1155062.70万元。
截至第三季度最新总资产36274264.20万元,负债33310255.10万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 8,369,945,000 | 5,505,688,000 | 2,699,689,000 | 9,870,291,000 | 营业支出 | 4,640,276,000 | 3,315,506,000 | 1,471,984,000 | 5,817,407,000 | 营业利润 | 3,729,669,000 | 2,190,182,000 | 1,227,705,000 | 4,052,884,000 | 利润总额 | 3,712,784,000 | 2,179,206,000 | 1,227,311,000 | 4,046,854,000 | 净利润 | 3,209,651,000 | 1,879,639,000 | 1,026,730,000 | 3,507,232,000 | 其他综合收益 | -16,945,000 | 4,987,000 | 17,516,000 | 180,948,000 | 综合收益总额 | 3,192,706,000 | 1,884,626,000 | 1,044,246,000 | 3,688,180,000 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 362,742,642,000 | 367,302,864,000 | 364,675,935,000 | 334,456,430,000 | 负债合计 | 333,102,551,000 | 338,911,527,000 | 336,439,802,000 | 307,325,494,000 | 归属于母公司股东权益总计 | 27,633,618,000 | 26,410,698,000 | 26,326,197,000 | 25,356,407,000 | 股东权益合计 | 29,640,091,000 | 28,391,337,000 | 28,236,133,000 | 27,130,936,000 | 负债及股东权益总计 | 362,742,642,000 | 367,302,864,000 | 364,675,935,000 | 334,456,430,000 |
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 | 50,090,971,000 | 43,326,857,000 | 41,637,197,000 | 58,279,967,000 | 经营活动现金流出小计 | 34,692,233,000 | 26,581,421,000 | 24,789,977,000 | 41,910,511,000 | 经营活动产生的现金流量净额 | 15,398,738,000 | 16,745,436,000 | 16,847,220,000 | 16,369,456,000 | 投资活动现金流入小计 | 171,630,372,000 | 129,473,507,000 | 59,884,702,000 | 74,745,772,000 | 投资活动现金流出小计 | 180,475,740,000 | 140,262,278,000 | 72,044,344,000 | 86,989,625,000 | 投资活动产生的现金流量净额 | -8,845,368,000 | -10,788,771,000 | -12,159,642,000 | -12,243,853,000 | 筹资活动现金流入小计 | 11,161,633,000 | 7,172,034,000 | 2,158,884,000 | 19,213,591,000 | 筹资活动现金流出小计 | 15,115,227,000 | 8,738,480,000 | 5,476,946,000 | 22,784,410,000 | 筹资活动产生的现金流量净额 | -3,953,594,000 | -1,566,446,000 | -3,318,062,000 | -3,570,819,000 | 汇率变动对现金及现金等价物的影响 | 12,471,000 | -87,741,000 | -31,937,000 | -566,000 | 现金及现金等价物净增加额 | 2,612,247,000 | 4,302,478,000 | 1,337,579,000 | 554,218,000 | 期末现金及现金等价物余额 | 14,703,637,000 | 16,393,868,000 | 13,428,969,000 | 12,091,390,000 |
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