|
截至第三季度实现净利润11.09亿元，每股收益0.27元。
截至第三季度最新股东权益2995004.68万元，未分配利润541054.46万元。
截至第三季度最新总资产12005228.56万元，负债9010223.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 2,849,729,229.3 | 1,982,078,302.41 | 905,601,837.5 | 3,991,223,756.79 | | 营业支出 | 1,602,520,784.81 | 1,155,861,747.73 | 518,274,879.17 | 2,444,264,360.78 | | 营业利润 | 1,247,208,444.49 | 826,216,554.68 | 387,326,958.33 | 1,546,959,396.01 | | 利润总额 | 1,248,915,533.88 | 826,632,930.98 | 387,812,490.3 | 1,541,094,316.95 | | 净利润 | 1,108,850,623.1 | 728,563,889.03 | 356,074,372.18 | 1,427,523,150.99 | | 其他综合收益 | 236,527,078.86 | 312,551,528.92 | 146,874,361.5 | -14,047,122.37 | | 综合收益总额 | 1,345,377,701.96 | 1,041,115,417.95 | 502,948,733.68 | 1,413,476,028.62 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 120,052,285,552.75 | 117,370,275,436.8 | 116,210,301,868.27 | 115,642,457,784.9 | | 负债合计 | 90,102,238,729.6 | 87,723,790,898.73 | 86,638,024,914.53 | 86,573,129,564.84 | | 归属于母公司股东权益合计 | 29,460,069,697.2 | 29,159,563,978.75 | 29,089,186,189.3 | 28,589,508,323.06 | | 股东权益合计 | 29,950,046,823.15 | 29,646,484,538.07 | 29,572,276,953.74 | 29,069,328,220.06 | | 负债和股东权益总计 | 120,052,285,552.75 | 117,370,275,436.8 | 116,210,301,868.27 | 115,642,457,784.9 |
| 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 | 17,416,003,909.84 | 7,400,337,524.32 | 7,652,593,355.5 | 12,290,109,926.34 | | 经营活动现金流出小计 | 3,329,205,742.11 | 3,680,170,531.47 | 2,906,939,918.5 | 17,011,025,687.15 | | 经营活动产生的现金流量净额 | 14,086,798,167.73 | 3,720,166,992.85 | 4,745,653,437 | -4,720,915,760.81 | | 投资活动现金流入小计 | 2,211,291,405.96 | 1,304,705,875.29 | 787,325,515.73 | 750,552,644.39 | | 投资活动现金流出小计 | 4,273,589,129.25 | 2,847,988,632.76 | 1,333,321,668.8 | 3,112,510,536.35 | | 投资活动产生的现金流量净额 | -2,062,297,723.29 | -1,543,282,757.47 | -545,996,153.07 | -2,361,957,891.96 | | 筹资活动现金流入小计 | 13,641,230,000 | 10,545,400,000 | 2,305,598,923.78 | 28,791,178,296.03 | | 筹资活动现金流出小计 | 20,270,869,380.56 | 14,103,036,183.75 | 5,737,772,032.19 | 21,964,321,838.86 | | 筹资活动产生的现金流量净额 | -6,629,639,380.56 | -3,557,636,183.75 | -3,432,173,108.41 | 6,826,856,457.17 | | 汇率变动对现金及现金等价物的影响 | -1,290,685.68 | 831,382.68 | 63,575.22 | 4,681,100.91 | | 现金及现金等价物净增加额 | 5,393,570,378.2 | -1,379,920,565.69 | 767,547,750.74 | -251,336,094.69 | | 期末现金及现金等价物余额 | 28,041,007,510.36 | 21,267,516,566.47 | 23,414,984,882.9 | 22,647,437,132.16 |
|
