截至第三季度实现净利润15.34亿元,每股收益3.19元。
截至第三季度最新股东权益2002154.03万元,未分配利润1789394.94万元。
截至第三季度最新总资产2446452.03万元,负债444297.99万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,092,059,399.68 | 1,350,913,448.99 | 762,296,613.07 | 3,231,124,896.5 | 营业总成本 | 1,411,084,823.28 | 906,871,985.57 | 473,480,332.91 | 2,186,310,997.65 | 营业利润 | 1,817,568,543.94 | 842,756,999.38 | 350,290,526.37 | 1,613,490,678.57 | 利润总额 | 1,817,131,659.23 | 842,183,753.81 | 349,035,586.59 | 1,580,344,407.11 | 净利润 | 1,533,576,285.11 | 701,020,855.66 | 310,478,780.77 | 1,349,232,217.24 | 其他综合收益 | -141,699,686.58 | 160,567,143.54 | 46,715,493.99 | 386,951,677.67 | 综合收益总额 | 1,391,876,598.53 | 861,587,999.2 | 357,194,274.76 | 1,736,183,894.91 |
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 | 14,094,178,779.27 | 11,435,867,719.72 | 10,794,140,258.77 | 11,987,605,535.29 | 非流动资产合计 | 10,370,341,483.8 | 12,512,359,905.12 | 12,580,526,653.72 | 10,631,511,254.82 | 资产总计 | 24,464,520,263.07 | 23,948,227,624.84 | 23,374,666,912.49 | 22,619,116,790.11 | 流动负债合计 | 1,779,740,199.17 | 1,706,312,564.37 | 1,396,627,560.82 | 1,517,210,322.49 | 非流动负债合计 | 2,663,239,744.63 | 2,789,558,389.21 | 2,562,205,655.69 | 1,277,495,359.25 | 负债合计 | 4,442,979,943.8 | 4,495,870,953.58 | 3,958,833,216.51 | 2,794,705,681.74 | 归属于母公司股东权益合计 | 19,272,897,613.9 | 18,764,149,039.67 | 18,741,407,376.32 | 19,229,372,817.81 | 股东权益合计 | 20,021,540,319.27 | 19,452,356,671.26 | 19,415,833,695.98 | 19,824,411,108.37 | 负债和股东权益合计 | 24,464,520,263.07 | 23,948,227,624.84 | 23,374,666,912.49 | 22,619,116,790.11 |
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 | 2,008,906,458.44 | 1,277,132,884.2 | 597,878,750.36 | 3,669,831,743.27 | 经营活动现金流出小计 | 1,313,825,364.78 | 912,356,401.19 | 430,829,848.47 | 1,899,714,729.55 | 经营活动产生的现金流量净额 | 695,081,093.66 | 364,776,483.01 | 167,048,901.89 | 1,770,117,013.72 | 投资活动现金流入小计 | 12,356,850,329.15 | 6,300,689,036.17 | 3,451,931,913.14 | 10,453,670,892.39 | 投资活动现金流出小计 | 12,709,053,561.28 | 7,797,996,762.47 | 5,208,784,983.65 | 14,639,565,975.13 | 投资活动产生的现金流量净额 | -352,203,232.13 | -1,497,307,726.3 | -1,756,853,070.51 | -4,185,895,082.74 | 筹资活动现金流入小计 | 2,747,575,908.37 | 2,185,993,737.54 | 1,774,088,194.08 | 1,553,920,135.79 | 筹资活动现金流出小计 | 3,218,349,904.58 | 2,492,649,740.76 | 1,217,555,559.32 | 2,476,702,253.69 | 筹资活动产生的现金流量净额 | -470,773,996.21 | -306,656,003.22 | 556,532,634.76 | -922,782,117.9 | 汇率变动对现金及现金等价物的影响 | -30,827,241.11 | 11,923,767.42 | 4,647,003.44 | 69,442,738.71 | 现金及现金等价物净增加额 | -158,723,375.79 | -1,427,263,479.09 | -1,028,624,530.42 | -3,269,117,448.21 | 期末现金及现金等价物余额 | 2,131,278,741.81 | 862,738,638.51 | 1,261,377,867.18 | 2,290,002,117.6 |
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