截至第三季度实现净利润9.05亿元,每股收益1.35元。
截至第三季度最新股东权益1030290.22万元,未分配利润880828.53万元。
截至第三季度最新总资产2979267.56万元,负债1948977.34万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 27,730,616,481 | 17,920,065,801 | 7,974,792,045 | 33,167,325,081 | 营业总成本 | 27,317,394,616 | 17,770,427,879 | 8,118,408,806 | 32,571,142,887 | 营业利润 | 849,123,808 | 558,002,131 | 158,820,893 | 795,307,270 | 利润总额 | 843,471,497 | 553,915,575 | 158,431,836 | 798,142,127 | 净利润 | 905,292,191 | 610,884,829 | 239,069,590 | 1,064,494,697 | 其他综合收益 | - | - | - | -7,087,750 | 综合收益总额 | 905,292,191 | 610,884,829 | 239,069,590 | 1,057,406,947 |
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 | 19,614,060,401 | 19,883,889,555 | 17,839,435,629 | 19,378,130,453 | 非流动资产合计 | 10,178,615,219 | 9,990,788,333 | 9,926,621,254 | 9,763,057,433 | 资产总计 | 29,792,675,620 | 29,874,677,888 | 27,766,056,883 | 29,141,187,886 | 流动负债合计 | 18,701,378,473 | 19,118,524,305 | 16,838,940,464 | 18,441,175,194 | 非流动负债合计 | 788,394,928 | 750,054,155 | 702,318,778 | 715,140,072 | 负债合计 | 19,489,773,401 | 19,868,578,460 | 17,541,259,242 | 19,156,315,266 | 归属于母公司股东权益合计 | 10,928,974,161 | 10,655,967,834 | 10,833,366,089 | 10,350,145,738 | 股东权益合计 | 10,302,902,219 | 10,006,099,428 | 10,224,797,641 | 9,984,872,620 | 负债和股东权益合计 | 29,792,675,620 | 29,874,677,888 | 27,766,056,883 | 29,141,187,886 |
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 | 30,205,358,066 | 19,224,558,156 | 9,508,372,089 | 38,462,687,962 | 经营活动现金流出小计 | 28,478,984,414 | 18,491,228,479 | 10,122,663,316 | 33,895,148,096 | 经营活动产生的现金流量净额 | 1,726,373,652 | 733,329,677 | -614,291,227 | 4,567,539,866 | 投资活动现金流入小计 | 804,441,321 | 543,938,938 | 269,058,160 | 624,431,306 | 投资活动现金流出小计 | 1,820,205,603 | 1,232,695,198 | 485,768,074 | 1,796,589,520 | 投资活动产生的现金流量净额 | -1,015,764,282 | -688,756,260 | -216,709,914 | -1,172,158,214 | 筹资活动现金流入小计 | 1,995,067,448 | 996,204,403 | 498,886,258 | 5,027,854,833 | 筹资活动现金流出小计 | 3,422,564,992 | 1,819,616,234 | 1,407,401,101 | 5,219,911,524 | 筹资活动产生的现金流量净额 | -1,427,497,544 | -823,411,831 | -908,514,843 | -192,056,691 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -716,888,174 | -778,838,414 | -1,739,515,984 | 3,203,324,961 | 期末现金及现金等价物余额 | 11,029,630,441 | 10,967,680,201 | 10,007,002,631 | 11,746,518,615 |
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