|
截至第三季度实现净利润16.26亿元，每股收益0.90元。
截至第三季度最新股东权益1713386.00万元，未分配利润247510.90万元。
截至第三季度最新总资产21006166.50万元，负债19292780.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,218,293,000 | 2,275,538,000 | 1,095,689,000 | 4,045,965,000 | | 营业支出 | 1,372,363,000 | 1,071,235,000 | 644,985,000 | 2,144,593,000 | | 营业利润 | 1,845,930,000 | 1,204,303,000 | 450,704,000 | 1,901,372,000 | | 利润总额 | 1,837,492,000 | 1,201,322,000 | 448,294,000 | 1,912,029,000 | | 净利润 | 1,626,028,000 | 1,120,177,000 | 411,817,000 | 1,745,335,000 | | 其他综合收益 | -22,929,000 | 27,476,000 | 59,134,000 | 120,708,000 | | 综合收益总额 | 1,603,099,000 | 1,147,653,000 | 470,951,000 | 1,866,043,000 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 210,061,665,000 | 217,502,290,000 | 211,759,374,000 | 202,564,681,000 | | 负债合计 | 192,927,805,000 | 200,784,639,000 | 195,622,082,000 | 186,767,919,000 | | 归属于母公司股东权益总计 | 17,120,433,000 | 16,703,287,000 | 16,123,271,000 | 15,782,791,000 | | 股东权益合计 | 17,133,860,000 | 16,717,651,000 | 16,137,292,000 | 15,796,762,000 | | 负债及股东权益总计 | 210,061,665,000 | 217,502,290,000 | 211,759,374,000 | 202,564,681,000 |
| 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 | 12,496,922,000 | 14,201,715,000 | 6,387,347,000 | 25,376,029,000 | | 经营活动现金流出小计 | 12,666,579,000 | 12,378,623,000 | 8,783,140,000 | 19,482,165,000 | | 经营活动产生的现金流量净额 | -169,657,000 | 1,823,092,000 | -2,395,793,000 | 5,893,864,000 | | 投资活动现金流入小计 | 124,676,354,000 | 107,695,607,000 | 56,901,563,000 | 166,478,210,000 | | 投资活动现金流出小计 | 122,914,509,000 | 110,663,628,000 | 59,324,187,000 | 172,857,100,000 | | 投资活动产生的现金流量净额 | 1,761,845,000 | -2,968,021,000 | -2,422,624,000 | -6,378,890,000 | | 筹资活动现金流入小计 | 21,240,000,000 | 19,219,900,000 | 11,560,000,000 | 22,070,000,000 | | 筹资活动现金流出小计 | 24,922,981,000 | 17,888,589,000 | 7,382,467,000 | 21,040,971,000 | | 筹资活动产生的现金流量净额 | -3,682,981,000 | 1,331,311,000 | 4,177,533,000 | 1,029,029,000 | | 汇率变动对现金及现金等价物的影响 | -4,016,000 | 19,540,000 | 25,731,000 | -16,816,000 | | 现金及现金等价物净增加额 | -2,094,809,000 | 205,922,000 | -615,153,000 | 527,187,000 | | 期末现金及现金等价物余额 | 2,956,608,000 | 5,257,339,000 | 4,436,264,000 | 5,051,417,000 |
|
