截至第三季度实现净利润7.00亿元,每股收益2.01元。
截至第三季度最新股东权益1663322.84万元,未分配利润783638.19万元。
截至第三季度最新总资产1869773.84万元,负债206451.00万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 4,140,288,577.71 | 2,697,352,097 | 1,399,808,311.93 | 7,825,190,298.27 | 营业总成本 | 3,420,429,666.5 | 2,221,733,978.78 | 1,139,986,870.77 | 5,440,610,210.51 | 营业利润 | 761,464,727.45 | 532,933,177.38 | 294,688,697.62 | 2,570,792,244.71 | 利润总额 | 759,154,677.53 | 532,651,853.1 | 294,663,686.39 | 2,557,129,701.64 | 净利润 | 700,179,181.17 | 492,415,488.27 | 279,529,194.27 | 2,250,819,401.45 | 其他综合收益 | -1,805,155.8 | 6,474,339.25 | 292,090.95 | 6,322,576.86 | 综合收益总额 | 698,374,025.37 | 498,889,827.52 | 279,821,285.22 | 2,257,141,978.31 |
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 | 10,611,596,580.53 | 10,636,335,727.17 | 12,110,137,708.92 | 12,352,058,471.95 | 非流动资产合计 | 8,086,141,804.45 | 8,222,311,391.55 | 7,731,285,523.62 | 7,415,100,180.75 | 资产总计 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.7 | 流动负债合计 | 1,585,831,283.69 | 1,893,689,593.9 | 1,768,240,664.23 | 1,800,802,928.9 | 非流动负债合计 | 478,678,722.19 | 511,914,619.87 | 466,223,962.65 | 456,376,958.65 | 负债合计 | 2,064,510,005.88 | 2,405,604,213.77 | 2,234,464,626.88 | 2,257,179,887.55 | 归属于母公司股东权益合计 | 16,612,883,565.94 | 16,429,039,609.74 | 17,578,908,929.36 | 17,479,716,341.34 | 股东权益合计 | 16,633,228,379.1 | 16,453,042,904.95 | 17,606,958,605.66 | 17,509,978,765.15 | 负债和股东权益合计 | 18,697,738,384.98 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.7 |
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 | 4,978,363,348.09 | 3,539,844,018.24 | 1,873,810,971.8 | 8,930,861,139.29 | 经营活动现金流出小计 | 3,925,503,473.07 | 2,666,284,764.76 | 1,383,144,497.44 | 5,381,132,756.01 | 经营活动产生的现金流量净额 | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 | 3,549,728,383.28 | 投资活动现金流入小计 | 8,739,043,535.13 | 6,780,098,697.35 | 3,373,389,580.58 | 27,839,554,642.67 | 投资活动现金流出小计 | 9,830,165,531.45 | 7,480,865,984.45 | 3,657,992,707.17 | 30,530,783,640.41 | 投资活动产生的现金流量净额 | -1,091,121,996.32 | -700,767,287.1 | -284,603,126.59 | -2,691,228,997.74 | 筹资活动现金流入小计 | - | - | - | 167,270,969.83 | 筹资活动现金流出小计 | 1,902,984,838.84 | 1,418,493,753.92 | 218,690,011.21 | 709,300,319.19 | 筹资活动产生的现金流量净额 | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 | -542,029,349.36 | 汇率变动对现金及现金等价物的影响 | 7,161,232.31 | 59,240,233.15 | 15,685,123.62 | 36,963,469.1 | 现金及现金等价物净增加额 | -1,934,085,727.83 | -1,186,461,554.39 | 3,058,460.18 | 353,433,505.28 | 期末现金及现金等价物余额 | 2,837,525,631.2 | 3,585,149,804.64 | 4,774,669,819.21 | 4,771,611,359.03 |
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