截至第三季度实现净利润14.61亿元,每股收益0.73元。
截至第三季度最新股东权益1813555.30万元,未分配利润649228.10万元。
截至第三季度最新总资产21130041.50万元,负债19316486.20万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,322,120,000 | 2,173,672,000 | 1,054,624,000 | 3,803,578,000 | 营业支出 | 1,992,823,000 | 1,428,515,000 | 674,093,000 | 2,203,371,000 | 营业利润 | 1,329,297,000 | 745,157,000 | 380,531,000 | 1,600,207,000 | 利润总额 | 1,406,334,000 | 819,694,000 | 385,353,000 | 1,790,650,000 | 净利润 | 1,461,070,000 | 854,679,000 | 401,363,000 | 1,748,599,000 | 其他综合收益 | 163,390,000 | 280,668,000 | 114,537,000 | 198,122,000 | 综合收益总额 | 1,624,460,000 | 1,135,347,000 | 515,900,000 | 1,946,721,000 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 211,300,415,000 | 210,394,834,000 | 206,479,583,000 | 196,888,465,000 | 负债合计 | 193,164,862,000 | 192,748,394,000 | 189,093,655,000 | 180,018,437,000 | 归属于母公司股东权益总计 | 17,880,125,000 | 17,398,344,000 | 17,140,535,000 | 16,628,304,000 | 股东权益合计 | 18,135,553,000 | 17,646,440,000 | 17,385,928,000 | 16,870,028,000 | 负债及股东权益总计 | 211,300,415,000 | 210,394,834,000 | 206,479,583,000 | 196,888,465,000 |
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 | 16,083,969,000 | 14,856,603,000 | 8,100,084,000 | 42,492,790,000 | 经营活动现金流出小计 | 19,528,162,000 | 13,530,956,000 | 12,195,251,000 | 16,166,160,000 | 经营活动产生的现金流量净额 | -3,444,193,000 | 1,325,647,000 | -4,095,167,000 | 26,326,630,000 | 投资活动现金流入小计 | 77,942,291,000 | 50,908,840,000 | 27,073,669,000 | 52,516,466,000 | 投资活动现金流出小计 | 79,083,334,000 | 53,846,139,000 | 30,436,372,000 | 73,203,961,000 | 投资活动产生的现金流量净额 | -1,141,043,000 | -2,937,299,000 | -3,362,703,000 | -20,687,495,000 | 筹资活动现金流入小计 | 16,606,525,000 | 11,887,386,000 | 7,224,320,000 | 21,935,534,000 | 筹资活动现金流出小计 | 15,551,122,000 | 11,560,491,000 | 4,142,463,000 | 22,646,362,000 | 筹资活动产生的现金流量净额 | 1,055,403,000 | 326,895,000 | 3,081,857,000 | -710,828,000 | 汇率变动对现金及现金等价物的影响 | -2,907,000 | -2,841,000 | -2,240,000 | 3,850,000 | 现金及现金等价物净增加额 | -3,532,740,000 | -1,287,598,000 | -4,378,253,000 | 4,932,157,000 | 期末现金及现金等价物余额 | 8,350,978,000 | 10,596,120,000 | 7,505,465,000 | 11,883,718,000 |
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