|
截至第三季度实现净利润17.34亿元，每股收益-3.48元。
截至第三季度最新股东权益5035350.89万元，未分配利润1749649.42万元。
截至第三季度最新总资产7035503.52万元，负债2000152.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,064,738,520.01 | 6,418,578,589.96 | 2,584,634,945.21 | 40,503,462,071.46 | | 营业总成本 | 5,726,360,631.68 | 3,660,015,992.55 | 1,730,053,221.55 | 6,845,927,097.3 | | 营业利润 | 3,030,366,687.09 | 1,355,121,546.53 | -514,352,993.81 | 36,296,084,434.47 | | 利润总额 | 3,003,525,743.85 | 1,342,220,807.1 | -507,217,601.42 | 36,281,302,145.82 | | 净利润 | 1,734,043,201.82 | 462,869,247.36 | -830,556,320.98 | 25,663,107,176.41 | | 其他综合收益 | -536,944,807.58 | -21,792,195.73 | -478,337,129.18 | 386,960,772.27 | | 综合收益总额 | 1,197,098,394.24 | 441,077,051.63 | -1,308,893,450.16 | 26,050,067,948.68 |
| 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 | 13,631,775,908.46 | 13,577,165,129.58 | 16,636,188,744.86 | 19,629,040,462.42 | | 非流动资产合计 | 56,723,259,253.49 | 55,686,356,440.65 | 53,312,283,146.99 | 53,599,423,975.19 | | 资产总计 | 70,355,035,161.95 | 69,263,521,570.23 | 69,948,471,891.85 | 73,228,464,437.61 | | 流动负债合计 | 4,863,731,658.82 | 3,942,469,685.66 | 5,123,681,764.25 | 6,659,867,085.43 | | 非流动负债合计 | 15,137,794,624.65 | 15,206,167,433.89 | 11,999,720,143.61 | 12,331,954,560.54 | | 负债合计 | 20,001,526,283.47 | 19,148,637,119.55 | 17,123,401,907.86 | 18,991,821,645.97 | | 归属于母公司股东权益合计 | 43,508,204,212.27 | 44,580,371,253.46 | 47,818,229,068.92 | 51,519,658,068.18 | | 股东权益合计 | 50,353,508,878.48 | 50,114,884,450.68 | 52,825,069,983.99 | 54,236,642,791.64 | | 负债和股东权益合计 | 70,355,035,161.95 | 69,263,521,570.23 | 69,948,471,891.85 | 73,228,464,437.61 |
| 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 | 12,207,543,167.09 | 8,590,387,925.42 | 5,132,392,861.34 | 47,614,928,207.35 | | 经营活动现金流出小计 | 8,015,172,280.33 | 6,354,424,515.11 | 1,988,024,409.99 | 24,926,854,481.37 | | 经营活动产生的现金流量净额 | 4,192,370,886.76 | 2,235,963,410.31 | 3,144,368,451.35 | 22,688,073,725.98 | | 投资活动现金流入小计 | 1,027,618,896.51 | 359,508,893.81 | 245,230,497.49 | 2,424,452,320.32 | | 投资活动现金流出小计 | 5,692,883,054.37 | 4,151,006,304.3 | 2,338,625,944.9 | 4,447,154,714.9 | | 投资活动产生的现金流量净额 | -4,665,264,157.86 | -3,791,497,410.49 | -2,093,395,447.41 | -2,022,702,394.58 | | 筹资活动现金流入小计 | 9,023,769,728.18 | 7,415,989,414.28 | 3,501,594,313.92 | 11,469,118,491.29 | | 筹资活动现金流出小计 | 11,583,090,912.24 | 9,827,955,210.44 | 4,543,376,866.59 | 34,907,114,506.1 | | 筹资活动产生的现金流量净额 | -2,559,321,184.06 | -2,411,965,796.16 | -1,041,782,552.67 | -23,437,996,014.81 | | 汇率变动对现金及现金等价物的影响 | -51,439,841.38 | -100,284,099.31 | -224,672,325.55 | -186,844,193.16 | | 现金及现金等价物净增加额 | -3,083,654,296.54 | -4,067,783,895.65 | -215,481,874.28 | -2,959,468,876.57 | | 期末现金及现金等价物余额 | 6,246,825,220.19 | 5,262,695,621.08 | 9,114,997,642.45 | 9,330,479,516.73 |
|
