|
截至第三季度实现净利润10.77亿元，每股收益0.58元。
截至第三季度最新股东权益1223887.57万元，未分配利润660793.46万元。
截至第三季度最新总资产1388767.44万元，负债164879.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,218,411,601.5 | 1,427,137,420.29 | 696,402,216.01 | 2,924,173,672.43 | | 营业总成本 | 1,637,464,224.15 | 1,029,040,392.71 | 495,867,116.54 | 2,240,744,150.83 | | 营业利润 | 1,115,407,147.36 | 752,044,382.22 | 380,902,909.6 | 1,108,886,100.71 | | 利润总额 | 1,110,889,272.94 | 747,350,986.37 | 380,901,627.31 | 1,101,419,064.75 | | 净利润 | 1,076,717,176.39 | 720,432,274.28 | 354,249,561.82 | 1,091,815,121.01 | | 其他综合收益 | -149,327,454.22 | 53,310,666.98 | 17,291,473.93 | 92,698,921.02 | | 综合收益总额 | 927,389,722.17 | 773,742,941.26 | 371,541,035.75 | 1,184,514,042.03 |
| 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 | 2,319,155,409.23 | 2,581,164,513.63 | 2,526,088,797.26 | 2,330,491,954.48 | | 非流动资产合计 | 11,568,518,941.1 | 11,409,496,807.1 | 11,289,423,465.52 | 11,040,023,097.16 | | 资产总计 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 | 13,370,515,051.64 | | 流动负债合计 | 1,582,158,050.58 | 1,590,450,810.24 | 1,636,032,085.95 | 1,565,198,609.63 | | 非流动负债合计 | 66,640,592.76 | 67,836,939.89 | 70,209,564.96 | 73,382,479.69 | | 负债合计 | 1,648,798,643.34 | 1,658,287,750.13 | 1,706,241,650.91 | 1,638,581,089.32 | | 归属于母公司股东权益合计 | 12,195,041,865.87 | 12,291,730,979.71 | 12,069,508,905.74 | 11,688,701,654.62 | | 股东权益合计 | 12,238,875,706.99 | 12,332,373,570.6 | 12,109,270,611.87 | 11,731,933,962.32 | | 负债和股东权益合计 | 13,887,674,350.33 | 13,990,661,320.73 | 13,815,512,262.78 | 13,370,515,051.64 |
| 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 | 2,325,764,908.96 | 1,533,242,705.76 | 764,098,338.89 | 3,225,662,512.12 | | 经营活动现金流出小计 | 1,590,846,026.82 | 1,068,254,128.53 | 497,792,867.56 | 2,100,590,368.34 | | 经营活动产生的现金流量净额 | 734,918,882.14 | 464,988,577.23 | 266,305,471.33 | 1,125,072,143.78 | | 投资活动现金流入小计 | 107,160,546.17 | 87,645,432.07 | - | 93,282,466.04 | | 投资活动现金流出小计 | 375,725,855.77 | 94,676,441.84 | 60,067,615.02 | 408,369,225.68 | | 投资活动产生的现金流量净额 | -268,565,309.6 | -7,031,009.77 | -60,067,615.02 | -315,086,759.64 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 501,243,650.46 | 194,386,440.24 | 36,134,356.29 | 659,700,127.56 | | 筹资活动产生的现金流量净额 | -501,243,650.46 | -194,386,440.24 | -36,134,356.29 | -659,700,127.56 | | 汇率变动对现金及现金等价物的影响 | -1,790,320.79 | -1,215,218.24 | -787,186.26 | 614,767.63 | | 现金及现金等价物净增加额 | -36,680,398.71 | 262,355,908.98 | 169,316,313.76 | 150,900,024.21 | | 期末现金及现金等价物余额 | 1,841,303,201.54 | 2,140,339,509.23 | 2,047,299,914.01 | 1,877,983,600.25 |
|
