|
截至第三季度实现净利润90.39亿元，每股收益2.37元。
截至第三季度最新股东权益7706377.20万元，未分配利润3599323.60万元。
截至第三季度最新总资产122163756.40万元，负债114457379.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,241,144,000 | 11,585,057,000 | 5,638,180,000 | 21,702,189,000 | | 营业支出 | 6,593,787,000 | 4,225,014,000 | 2,268,916,000 | 7,797,021,000 | | 营业利润 | 10,647,357,000 | 7,360,043,000 | 3,369,264,000 | 13,905,168,000 | | 利润总额 | 10,641,733,000 | 7,355,555,000 | 3,364,990,000 | 13,892,333,000 | | 净利润 | 9,038,782,000 | 6,167,267,000 | 2,851,129,000 | 11,671,933,000 | | 其他综合收益 | 125,336,000 | 154,087,000 | 424,793,000 | 432,889,000 | | 综合收益总额 | 9,164,118,000 | 6,321,354,000 | 3,275,922,000 | 12,104,822,000 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 1,221,637,564,000 | 1,200,305,422,000 | 1,178,625,991,000 | 1,091,243,069,000 | | 负债合计 | 1,144,573,792,000 | 1,126,084,595,000 | 1,104,030,440,000 | 1,019,923,459,000 | | 归属于母公司股东权益总计 | 76,978,802,000 | 74,136,181,000 | 74,510,993,000 | 71,235,227,000 | | 股东权益合计 | 77,063,772,000 | 74,220,827,000 | 74,595,551,000 | 71,319,610,000 | | 负债及股东权益总计 | 1,221,637,564,000 | 1,200,305,422,000 | 1,178,625,991,000 | 1,091,243,069,000 |
| 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 | 135,852,410,000 | 112,433,037,000 | 79,654,707,000 | 193,249,155,000 | | 经营活动现金流出小计 | 155,797,392,000 | 115,962,251,000 | 80,629,949,000 | 217,002,939,000 | | 经营活动产生的现金流量净额 | -19,944,982,000 | -3,529,214,000 | -975,242,000 | -23,753,784,000 | | 投资活动现金流入小计 | 90,152,274,000 | 60,349,676,000 | 25,397,945,000 | 108,826,541,000 | | 投资活动现金流出小计 | 49,237,688,000 | 24,264,914,000 | 12,450,489,000 | 116,952,024,000 | | 投资活动产生的现金流量净额 | 40,914,586,000 | 36,084,762,000 | 12,947,456,000 | -8,125,483,000 | | 筹资活动现金流入小计 | 199,482,875,000 | 149,332,381,000 | 80,743,251,000 | 245,616,554,000 | | 筹资活动现金流出小计 | 185,358,653,000 | 132,105,524,000 | 58,673,501,000 | 249,916,822,000 | | 筹资活动产生的现金流量净额 | 14,124,222,000 | 17,226,857,000 | 22,069,750,000 | -4,300,268,000 | | 汇率变动对现金及现金等价物的影响 | -23,339,000 | -77,452,000 | -31,937,000 | 70,801,000 | | 现金及现金等价物净增加额 | 35,070,487,000 | 49,704,953,000 | 34,010,027,000 | -36,108,734,000 | | 期末现金及现金等价物余额 | 75,590,426,000 | 90,224,892,000 | 74,529,966,000 | 40,519,939,000 |
|
