|
截至第三季度实现净利润19.18亿元，每股收益0.62元。
截至第三季度最新股东权益1436548.71万元，未分配利润465827.10万元。
截至第三季度最新总资产1820285.04万元，负债383736.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,071,290,485.67 | 6,504,793,093.17 | 2,773,050,924.21 | 8,105,716,063.78 | | 营业总成本 | 9,487,808,727.51 | 4,812,716,452.35 | 2,048,198,821.01 | 6,100,047,712.94 | | 营业利润 | 2,496,897,955.88 | 1,563,036,780.49 | 729,010,241.43 | 2,097,090,790.9 | | 利润总额 | 2,491,832,701.09 | 1,558,650,456.1 | 725,221,676.81 | 2,085,722,244.82 | | 净利润 | 1,918,382,466.68 | 1,196,632,432.96 | 560,363,728.18 | 1,568,268,131.29 | | 其他综合收益 | -6,276,141.18 | -483,690.89 | -1,841,716.4 | 5,123,646.85 | | 综合收益总额 | 1,912,106,325.5 | 1,196,148,742.07 | 558,522,011.78 | 1,573,391,778.14 |
| 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 | 5,845,330,400.75 | 5,962,319,445.46 | 6,205,654,252.18 | 6,007,583,652.38 | | 非流动资产合计 | 12,357,520,011.78 | 10,192,151,704.41 | 10,226,117,729.83 | 10,291,364,567.45 | | 资产总计 | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 | | 流动负债合计 | 2,312,152,974.92 | 2,125,960,641.52 | 2,024,324,636.09 | 2,406,421,229.12 | | 非流动负债合计 | 1,525,210,297.96 | 374,417,948.93 | 519,416,428.56 | 523,879,724.69 | | 负债合计 | 3,837,363,272.88 | 2,500,378,590.45 | 2,543,741,064.65 | 2,930,300,953.81 | | 归属于母公司股东权益合计 | 12,502,983,836.94 | 11,861,920,216.77 | 12,064,374,419.38 | 11,560,664,365.75 | | 股东权益合计 | 14,365,487,139.65 | 13,654,092,559.42 | 13,888,030,917.36 | 13,368,647,266.02 | | 负债和股东权益合计 | 18,202,850,412.53 | 16,154,471,149.87 | 16,431,771,982.01 | 16,298,948,219.83 |
| 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 | 16,386,187,587.19 | 8,613,262,325.1 | 4,124,885,253.62 | 10,278,931,410.87 | | 经营活动现金流出小计 | 13,382,444,589.47 | 6,570,863,844.11 | 3,071,543,840.13 | 8,099,037,987.31 | | 经营活动产生的现金流量净额 | 3,003,742,997.72 | 2,042,398,480.99 | 1,053,341,413.49 | 2,179,893,423.56 | | 投资活动现金流入小计 | 7,930,275,961.05 | 3,938,704,653.63 | 1,749,405,386.7 | 6,437,365,448.31 | | 投资活动现金流出小计 | 11,352,640,525.71 | 5,393,144,825.35 | 1,781,850,629.12 | 5,957,216,632.34 | | 投资活动产生的现金流量净额 | -3,422,364,564.66 | -1,454,440,171.72 | -32,445,242.42 | 480,148,815.97 | | 筹资活动现金流入小计 | 1,541,258,459.97 | 326,738,290.35 | 224,976,711.05 | 572,221,930.41 | | 筹资活动现金流出小计 | 1,601,193,669.19 | 1,536,000,698.89 | 295,764,396.05 | 2,197,803,850.87 | | 筹资活动产生的现金流量净额 | -59,935,209.22 | -1,209,262,408.54 | -70,787,685 | -1,625,581,920.46 | | 汇率变动对现金及现金等价物的影响 | 3,768,548.59 | 3,261,746.76 | -447,580.87 | 11,824,885.59 | | 现金及现金等价物净增加额 | -474,788,227.57 | -618,042,352.51 | 949,660,905.2 | 1,046,285,204.66 | | 期末现金及现金等价物余额 | 1,361,339,531.28 | 1,218,085,406.34 | 2,785,788,664.05 | 1,836,127,758.85 |
|
