|
截至第三季度实现净利润27.11亿元，每股收益0.36元。
截至第三季度最新股东权益7463433.40万元，未分配利润4978530.17万元。
截至第三季度最新总资产18363585.44万元，负债10900152.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 110,959,596,291.71 | 76,722,649,723.79 | 37,023,223,131.54 | 151,297,706,646.97 | | 营业总成本 | 109,876,124,615.37 | 76,055,095,450.98 | 37,369,149,059.07 | 145,106,326,671.4 | | 营业利润 | 2,809,791,983.9 | 2,285,201,216.53 | 798,163,456.47 | 10,447,476,610.97 | | 利润总额 | 2,888,533,476.53 | 2,312,391,168.47 | 812,977,749.25 | 10,589,196,757.49 | | 净利润 | 2,710,878,531.43 | 2,246,762,267.69 | 855,480,142.31 | 9,501,899,040.97 | | 其他综合收益 | 131,072,974.14 | 82,398,384.33 | -48,311,642.01 | 19,477,168.62 | | 综合收益总额 | 2,841,951,505.57 | 2,329,160,652.02 | 807,168,500.3 | 9,521,376,209.59 |
| 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 | 119,530,076,086.24 | 125,964,445,681.71 | 131,005,023,241.22 | 130,934,907,195.24 | | 非流动资产合计 | 64,105,778,363.1 | 61,357,249,245 | 59,544,255,926.68 | 59,236,219,943.03 | | 资产总计 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.9 | 190,171,127,138.27 | | 流动负债合计 | 94,653,650,851.61 | 100,176,275,848.49 | 101,906,903,070.63 | 103,239,417,474.44 | | 非流动负债合计 | 14,347,869,639.05 | 13,131,796,866.97 | 12,880,026,399.98 | 12,248,452,824.8 | | 负债合计 | 109,001,520,490.66 | 113,308,072,715.46 | 114,786,929,470.61 | 115,487,870,299.24 | | 归属于母公司股东权益合计 | 72,642,628,649.33 | 71,740,279,992.28 | 73,221,742,964.59 | 71,853,119,985.49 | | 股东权益合计 | 74,634,333,958.68 | 74,013,622,211.25 | 75,762,349,697.29 | 74,683,256,839.03 | | 负债和股东权益合计 | 183,635,854,449.34 | 187,321,694,926.71 | 190,549,279,167.9 | 190,171,127,138.27 |
| 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 | 137,931,840,306.49 | 91,883,436,521.24 | 47,223,319,244.21 | 174,083,254,307.51 | | 经营活动现金流出小计 | 133,538,372,166.17 | 88,448,335,780.71 | 41,975,958,480.72 | 154,221,788,069.95 | | 经营活动产生的现金流量净额 | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 | 19,861,466,237.56 | | 投资活动现金流入小计 | 8,639,438,787.86 | 8,342,187,432.22 | 584,796,213.24 | 6,989,273,666.33 | | 投资活动现金流出小计 | 5,089,425,992.71 | 2,666,780,147.3 | 587,932,856.18 | 13,197,419,195.66 | | 投资活动产生的现金流量净额 | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 | -6,208,145,529.33 | | 筹资活动现金流入小计 | 310,160,875.21 | 299,304,175.57 | 267,399,683.86 | 1,018,615,006.28 | | 筹资活动现金流出小计 | 3,715,111,135.05 | 3,607,469,077.87 | 228,651,083.04 | 3,146,923,971.81 | | 筹资活动产生的现金流量净额 | -3,404,950,259.84 | -3,308,164,902.3 | 38,748,600.82 | -2,128,308,965.53 | | 汇率变动对现金及现金等价物的影响 | 583,191,711.41 | -178,545,254.43 | 24,603,559.49 | -90,488,889.33 | | 现金及现金等价物净增加额 | 5,121,722,387.04 | 5,623,797,868.72 | 5,307,576,280.86 | 11,434,522,853.37 | | 期末现金及现金等价物余额 | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 | 63,925,957,901.11 |
|
