|
截至第三季度实现净利润17.92亿元，每股收益0.73元。
截至第三季度最新股东权益3457123.15万元，未分配利润1117695.45万元。
截至第三季度最新总资产15197983.82万元，负债11740860.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 42,678,850,073.82 | 28,496,522,487.33 | 9,565,917,173.91 | 73,024,156,004.38 | | 营业总成本 | 40,267,796,605.73 | 26,807,678,706.32 | 9,221,701,799.71 | 68,516,869,829.77 | | 营业利润 | 2,096,971,312.97 | 1,513,948,614.25 | 361,170,413.16 | 3,728,255,622.52 | | 利润总额 | 2,091,865,118.58 | 1,512,929,943.13 | 361,817,030.38 | 3,716,879,185.37 | | 净利润 | 1,791,806,013.06 | 1,298,302,601.82 | 300,389,217.01 | 3,072,027,268.05 | | 其他综合收益 | -131,378,796.62 | -98,767,882.46 | -10,582,619.05 | -2,204,443.92 | | 综合收益总额 | 1,660,427,216.44 | 1,199,534,719.36 | 289,806,597.96 | 3,069,822,824.13 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 109,514,684,119.65 | 107,159,527,770.06 | 96,546,239,644.24 | 100,802,875,077.51 | | 非流动资产合计 | 42,465,154,107.55 | 39,917,254,221.1 | 40,060,852,180.18 | 38,735,906,722.5 | | 资产总计 | 151,979,838,227.2 | 147,076,781,991.16 | 136,607,091,824.42 | 139,538,781,800.01 | | 流动负债合计 | 92,816,897,829.11 | 90,685,073,676.57 | 82,751,858,729.34 | 88,735,390,146.03 | | 非流动负债合计 | 24,591,708,882.88 | 22,621,322,444.97 | 21,085,027,973.16 | 18,130,192,184.32 | | 负债合计 | 117,408,606,711.99 | 113,306,396,121.54 | 103,836,886,702.5 | 106,865,582,330.35 | | 归属于母公司股东权益合计 | 23,397,259,877.22 | 23,431,590,652.18 | 22,792,771,765.32 | 22,691,726,983.87 | | 股东权益合计 | 34,571,231,515.21 | 33,770,385,869.62 | 32,770,205,121.92 | 32,673,199,469.66 | | 负债和股东权益合计 | 151,979,838,227.2 | 147,076,781,991.16 | 136,607,091,824.42 | 139,538,781,800.01 |
| 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 | 39,576,266,734.67 | 26,354,136,069.98 | 15,698,826,272.46 | 61,295,879,533.54 | | 经营活动现金流出小计 | 45,605,861,062.56 | 28,951,114,898.25 | 18,459,802,016.9 | 65,252,534,219.08 | | 经营活动产生的现金流量净额 | -6,029,594,327.89 | -2,596,978,828.27 | -2,760,975,744.44 | -3,956,654,685.54 | | 投资活动现金流入小计 | 1,335,770,242.74 | 1,099,530,580.61 | 248,371,009.99 | 382,532,352.02 | | 投资活动现金流出小计 | 3,442,839,567.99 | 1,323,339,585.51 | 1,027,620,407.96 | 6,248,844,428.68 | | 投资活动产生的现金流量净额 | -2,107,069,325.25 | -223,809,004.9 | -779,249,397.97 | -5,866,312,076.66 | | 筹资活动现金流入小计 | 24,652,257,281.25 | 15,244,287,299.98 | 7,285,366,500.73 | 37,495,585,964.53 | | 筹资活动现金流出小计 | 17,474,317,958.79 | 11,541,571,550.77 | 4,194,732,274.33 | 26,229,256,847.13 | | 筹资活动产生的现金流量净额 | 7,177,939,322.46 | 3,702,715,749.21 | 3,090,634,226.4 | 11,266,329,117.4 | | 汇率变动对现金及现金等价物的影响 | -4,411,163.3 | 44,085,558.51 | 3,938,329.18 | -30,155,213.82 | | 现金及现金等价物净增加额 | -963,135,493.98 | 926,013,474.55 | -445,652,586.83 | 1,413,207,141.38 | | 期末现金及现金等价物余额 | 6,437,284,192.88 | 8,334,600,921.59 | 6,962,934,860.21 | 7,408,587,447.04 |
|
