|
截至第三季度实现净利润16.48亿元，每股收益1.58元。
截至第三季度最新股东权益2094980.81万元，未分配利润1294718.46万元。
截至第三季度最新总资产3488974.71万元，负债1393993.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,046,761,536.6 | 4,957,098,829.99 | 2,131,106,989.38 | 13,912,093,668.1 | | 营业总成本 | 6,356,731,815.21 | 3,812,501,552.93 | 1,669,726,753.39 | 10,889,355,818.07 | | 营业利润 | 1,909,713,593.16 | 1,285,377,233.35 | 427,250,189.75 | 2,931,639,418.01 | | 利润总额 | 1,931,922,677.43 | 1,288,352,719.3 | 427,698,800.05 | 2,929,709,743.28 | | 净利润 | 1,648,473,417.06 | 1,113,690,546.22 | 383,374,984.55 | 2,493,486,975 | | 其他综合收益 | -88,744,953.65 | -8,683,561.46 | -29,639,912.17 | 55,290,690.38 | | 综合收益总额 | 1,559,728,463.41 | 1,105,006,984.76 | 353,735,072.38 | 2,548,777,665.38 |
| 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 | 25,100,236,466.64 | 24,337,491,985.37 | 23,554,319,816.14 | 22,617,544,781.25 | | 非流动资产合计 | 9,789,510,605.4 | 9,229,313,525.5 | 9,001,195,839.82 | 9,159,027,712.26 | | 资产总计 | 34,889,747,072.04 | 33,566,805,510.87 | 32,555,515,655.96 | 31,776,572,493.51 | | 流动负债合计 | 9,871,957,927.96 | 10,084,045,753.8 | 9,715,965,822.61 | 9,698,033,337.24 | | 非流动负债合计 | 4,067,981,026.94 | 2,944,637,105.06 | 2,422,482,237.62 | 1,930,693,003.5 | | 负债合计 | 13,939,938,954.9 | 13,028,682,858.86 | 12,138,448,060.23 | 11,628,726,340.74 | | 归属于母公司股东权益合计 | 20,126,106,008.64 | 19,738,570,731.31 | 19,601,911,217.07 | 19,321,272,001.38 | | 股东权益合计 | 20,949,808,117.14 | 20,538,122,652.01 | 20,417,067,595.73 | 20,147,846,152.77 | | 负债和股东权益合计 | 34,889,747,072.04 | 33,566,805,510.87 | 32,555,515,655.96 | 31,776,572,493.51 |
| 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 | 10,143,303,040.51 | 6,576,395,426.87 | 2,968,858,644.64 | 12,647,946,733.25 | | 经营活动现金流出小计 | 8,675,535,671.96 | 5,515,424,011.38 | 2,759,575,172.52 | 11,599,172,193.94 | | 经营活动产生的现金流量净额 | 1,467,767,368.55 | 1,060,971,415.49 | 209,283,472.12 | 1,048,774,539.31 | | 投资活动现金流入小计 | 2,406,125,288.52 | 1,269,897,777 | 997,229,311.08 | 2,578,898,300.08 | | 投资活动现金流出小计 | 3,807,646,240.25 | 1,762,412,892.52 | 965,650,537.72 | 3,784,633,876.05 | | 投资活动产生的现金流量净额 | -1,401,520,951.73 | -492,515,115.52 | 31,578,773.36 | -1,205,735,575.97 | | 筹资活动现金流入小计 | 4,933,192,714.03 | 2,987,397,215.04 | 1,474,377,833.45 | 4,599,886,698.28 | | 筹资活动现金流出小计 | 4,303,023,600.23 | 2,462,836,335.11 | 896,026,863.01 | 3,362,727,526.8 | | 筹资活动产生的现金流量净额 | 630,169,113.8 | 524,560,879.93 | 578,350,970.44 | 1,237,159,171.48 | | 汇率变动对现金及现金等价物的影响 | -70,688,294.15 | 17,389,206.26 | -15,876,618.11 | 23,224,239.63 | | 现金及现金等价物净增加额 | 625,727,236.47 | 1,110,406,386.16 | 803,336,597.81 | 1,103,422,374.45 | | 期末现金及现金等价物余额 | 4,854,951,002.61 | 5,339,630,152.3 | 5,032,560,363.95 | 4,229,223,766.14 |
|
