截至第三季度实现净利润13.51亿元,每股收益0.37元。
截至第三季度最新股东权益1960481.30万元,未分配利润318686.80万元。
截至第三季度最新总资产27096207.10万元,负债25135725.80万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,460,735,000 | 2,381,006,000 | 1,198,420,000 | 4,419,752,000 | 营业支出 | 1,872,727,000 | 1,331,520,000 | 770,995,000 | 2,427,608,000 | 营业利润 | 1,588,008,000 | 1,049,486,000 | 427,425,000 | 1,992,144,000 | 利润总额 | 1,582,135,000 | 1,045,583,000 | 427,964,000 | 2,000,488,000 | 净利润 | 1,351,143,000 | 911,411,000 | 405,376,000 | 1,618,684,000 | 其他综合收益 | 147,842,000 | 145,647,000 | 93,055,000 | 122,168,000 | 综合收益总额 | 1,498,985,000 | 1,057,058,000 | 498,431,000 | 1,740,852,000 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 270,962,071,000 | 269,304,373,000 | 261,597,774,000 | 247,664,435,000 | 负债合计 | 251,357,258,000 | 250,141,491,000 | 242,627,423,000 | 229,192,516,000 | 归属于母公司股东权益总计 | 19,604,813,000 | 19,162,882,000 | 18,970,351,000 | 18,471,919,000 | 股东权益合计 | 19,604,813,000 | 19,162,882,000 | 18,970,351,000 | 18,471,919,000 | 负债及股东权益总计 | 270,962,071,000 | 269,304,373,000 | 261,597,774,000 | 247,664,435,000 |
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 | 25,823,275,000 | 27,917,544,000 | 21,990,457,000 | 30,285,650,000 | 经营活动现金流出小计 | 17,153,890,000 | 14,240,156,000 | 9,459,260,000 | 24,443,737,000 | 经营活动产生的现金流量净额 | 8,669,385,000 | 13,677,388,000 | 12,531,197,000 | 5,841,913,000 | 投资活动现金流入小计 | 89,280,629,000 | 72,217,385,000 | 42,797,739,000 | 100,371,695,000 | 投资活动现金流出小计 | 86,056,689,000 | 69,559,705,000 | 45,711,051,000 | 107,559,555,000 | 投资活动产生的现金流量净额 | 3,223,940,000 | 2,657,680,000 | -2,913,312,000 | -7,187,860,000 | 筹资活动现金流入小计 | 15,301,876,000 | 5,535,435,000 | - | 6,985,200,000 | 筹资活动现金流出小计 | 12,265,512,000 | 7,499,833,000 | 5,384,235,000 | 7,677,135,000 | 筹资活动产生的现金流量净额 | 3,036,364,000 | -1,964,398,000 | -5,384,235,000 | -691,935,000 | 汇率变动对现金及现金等价物的影响 | -2,158,000 | -2,160,000 | 45,000 | 1,923,000 | 现金及现金等价物净增加额 | 14,927,531,000 | 14,368,510,000 | 4,233,695,000 | -2,035,959,000 | 期末现金及现金等价物余额 | 24,302,542,000 | 23,743,521,000 | 13,608,706,000 | 9,375,011,000 |
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