|
截至第三季度实现净利润20.11亿元，每股收益0.65元。
截至第三季度最新股东权益3179586.60万元，未分配利润883996.20万元。
截至第三季度最新总资产40327573.80万元，负债37147987.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,161,412,000 | 2,892,241,672.11 | 1,488,662,000 | 5,602,713,740.25 | | 营业支出 | 2,122,954,000 | 1,574,361,201.48 | 684,779,000 | 2,956,907,723.21 | | 营业利润 | 2,038,458,000 | 1,317,880,470.63 | 803,883,000 | 2,645,806,017.04 | | 利润总额 | 2,039,226,000 | 1,317,877,465.44 | 803,445,000 | 2,641,764,719.87 | | 净利润 | 2,011,042,000 | 1,258,248,401.29 | 770,002,000 | 2,752,400,493.01 | | 其他综合收益 | 320,940,000 | 373,084,700.62 | 235,577,000 | 403,492,032.79 | | 综合收益总额 | 2,331,982,000 | 1,631,333,101.91 | 1,005,579,000 | 3,155,892,525.8 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 403,275,738,000 | 398,454,505,909.19 | 393,155,050,000 | 390,663,859,000 | | 负债合计 | 371,479,873,000 | 367,221,039,395.47 | 361,707,424,000 | 360,149,816,000 | | 归属于母公司股东权益总计 | 31,100,340,000 | 30,570,291,503.26 | 30,787,035,000 | 29,873,656,000 | | 股东权益合计 | 31,795,866,000 | 31,233,466,513.72 | 31,447,627,000 | 30,514,043,000 | | 负债及股东权益总计 | 403,275,738,000 | 398,454,505,909.19 | 393,155,050,000 | 390,663,859,000 |
| 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 | 21,952,099,000 | 15,318,929,066.2 | 19,436,968,000 | 26,477,054,468.69 | | 经营活动现金流出小计 | 17,302,124,000 | 15,237,589,988.75 | 21,629,797,000 | 30,849,598,967.86 | | 经营活动产生的现金流量净额 | 4,649,975,000 | 81,339,077.45 | -2,192,829,000 | -4,372,544,499.17 | | 投资活动现金流入小计 | 33,964,441,000 | 26,616,166,885.65 | 12,711,250,000 | 64,200,283,097.85 | | 投资活动现金流出小计 | 39,836,338,000 | 30,478,628,543.99 | 13,757,677,000 | 74,007,061,036.27 | | 投资活动产生的现金流量净额 | -5,871,897,000 | -3,862,461,658.34 | -1,046,426,000 | -9,806,777,938.42 | | 筹资活动现金流入小计 | 60,745,203,000 | 41,026,987,600 | 21,370,413,000 | 88,822,407,923.21 | | 筹资活动现金流出小计 | 57,781,710,000 | 39,781,376,152.69 | 19,585,899,000 | 79,093,264,614.51 | | 筹资活动产生的现金流量净额 | 2,963,493,000 | 1,245,611,447.31 | 1,784,514,000 | 9,729,143,308.7 | | 汇率变动对现金及现金等价物的影响 | -10,544,000 | 3,384,468.04 | 10,521,000 | 18,311,404.31 | | 现金及现金等价物净增加额 | 1,731,027,000 | -2,532,126,665.54 | -1,444,220,000 | -4,431,867,724.58 | | 期末现金及现金等价物余额 | 29,328,138,000 | 25,064,983,679.5 | 26,152,890,000 | 27,597,110,345.04 |
|
