截至第三季度实现净利润15.71亿元,每股收益0.36元。
截至第三季度最新股东权益3554887.20万元,未分配利润774338.46万元。
截至第三季度最新总资产15622501.58万元,负债12067614.38万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业收入 | 5,054,850,926.42 | 3,084,447,258.13 | 1,404,098,571.89 | 6,355,056,775.68 | 营业支出 | 3,228,603,280.51 | 1,914,292,692.82 | 876,914,562.8 | 4,155,260,344.72 | 营业利润 | 1,826,247,645.91 | 1,170,154,565.31 | 527,184,009.09 | 2,199,796,430.96 | 利润总额 | 1,827,858,460.8 | 1,167,551,868.29 | 526,156,937.14 | 2,194,751,748.54 | 净利润 | 1,570,748,335.64 | 1,000,675,806.65 | 463,044,213.04 | 1,868,506,228.28 | 其他综合收益 | 37,498,943.05 | 721,126,705.07 | 207,143,084.93 | 426,551,948.53 | 综合收益总额 | 1,608,247,278.69 | 1,721,802,511.72 | 670,187,297.97 | 2,295,058,176.81 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 156,225,015,809.85 | 149,899,188,846.34 | 140,567,608,204.89 | 132,855,982,495.24 | 负债合计 | 120,676,143,761.47 | 114,236,761,564.93 | 105,302,229,453.58 | 98,260,791,041.9 | 归属于母公司股东权益合计 | 35,531,731,931.72 | 35,645,597,861.23 | 35,248,812,291.06 | 34,578,867,266.83 | 股东权益合计 | 35,548,872,048.38 | 35,662,427,281.41 | 35,265,378,751.31 | 34,595,191,453.34 | 负债和股东权益总计 | 156,225,015,809.85 | 149,899,188,846.34 | 140,567,608,204.89 | 132,855,982,495.24 |
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 | 26,482,301,163.56 | 16,631,761,254.93 | 10,183,702,978.79 | 10,626,196,484.54 | 经营活动现金流出小计 | 17,664,538,604.12 | 17,161,232,780.08 | 6,730,917,100.04 | 15,920,722,041.74 | 经营活动产生的现金流量净额 | 8,817,762,559.44 | -529,471,525.15 | 3,452,785,878.75 | -5,294,525,557.2 | 投资活动现金流入小计 | 153,319,836.28 | 51,966,648.22 | 1,091 | 217,152,879.62 | 投资活动现金流出小计 | 2,490,127,791.79 | 2,134,880,338.78 | 1,165,908,037.17 | 456,377,545.75 | 投资活动产生的现金流量净额 | -2,336,807,955.51 | -2,082,913,690.56 | -1,165,906,946.17 | -239,224,666.13 | 筹资活动现金流入小计 | 36,824,980,363.42 | 25,918,699,430 | 12,181,568,655.34 | 49,173,632,557.1 | 筹资活动现金流出小计 | 38,135,622,070.17 | 24,830,704,404.92 | 13,640,449,167.96 | 47,315,909,316.47 | 筹资活动产生的现金流量净额 | -1,310,641,706.75 | 1,087,995,025.08 | -1,458,880,512.62 | 1,857,723,240.63 | 汇率变动对现金及现金等价物的影响 | -15,051,798.37 | 5,322,412.52 | 2,039,194.46 | 47,206,391.73 | 现金及现金等价物净增加额 | 5,155,261,098.81 | -1,519,067,778.11 | 830,037,614.42 | -3,628,820,590.97 | 期末现金及现金等价物余额 | 36,816,699,576.52 | 30,142,370,699.6 | 32,491,476,092.13 | 31,661,438,477.71 |
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