|
截至第三季度实现净利润32.74亿元，每股收益1.56元。
截至第三季度最新股东权益3998022.49万元，未分配利润1632479.07万元。
截至第三季度最新总资产10084474.85万元，负债6086452.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 34,049,276,929.36 | 21,659,398,588.08 | 9,317,321,354.65 | 48,783,587,175.86 | | 营业总成本 | 32,031,805,282.36 | 20,608,385,066.62 | 8,934,901,558.36 | 45,778,774,491.15 | | 营业利润 | 3,499,531,369.09 | 2,265,396,744.67 | 1,111,470,500.37 | 4,845,738,541.46 | | 利润总额 | 3,460,750,293.25 | 2,261,680,303.26 | 1,108,443,528.96 | 4,828,787,308.71 | | 净利润 | 3,274,120,918.64 | 2,148,138,062.32 | 1,055,311,277.97 | 4,520,265,933.33 | | 其他综合收益 | 31,580,549.6 | 17,060,215.66 | 1,394,632.23 | -28,219,804.75 | | 综合收益总额 | 3,305,701,468.24 | 2,165,198,277.98 | 1,056,705,910.2 | 4,492,046,128.58 |
| 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 | 40,019,503,958.62 | 40,034,530,333.78 | 38,355,098,030.51 | 36,786,436,398.28 | | 非流动资产合计 | 60,825,244,540.52 | 58,854,558,137.51 | 57,879,267,761.61 | 57,568,901,600.43 | | 资产总计 | 100,844,748,499.14 | 98,889,088,471.29 | 96,234,365,792.12 | 94,355,337,998.71 | | 流动负债合计 | 40,188,337,567.37 | 39,169,989,589.29 | 36,781,987,015.92 | 37,891,983,309.57 | | 非流动负债合计 | 20,676,186,072.26 | 20,734,907,508.98 | 20,385,808,609.54 | 18,458,087,067.82 | | 负债合计 | 60,864,523,639.63 | 59,904,897,098.27 | 57,167,795,625.46 | 56,350,070,377.39 | | 归属于母公司股东权益合计 | 36,621,287,059.96 | 35,701,156,208.68 | 35,804,568,785.19 | 34,732,863,672.1 | | 股东权益合计 | 39,980,224,859.51 | 38,984,191,373.02 | 39,066,570,166.66 | 38,005,267,621.32 | | 负债和股东权益合计 | 100,844,748,499.14 | 98,889,088,471.29 | 96,234,365,792.12 | 94,355,337,998.71 |
| 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 | 26,940,587,828.07 | 17,528,155,240.33 | 7,061,183,700.99 | 37,460,503,561.93 | | 经营活动现金流出小计 | 24,824,263,453.46 | 17,216,272,651.41 | 8,812,563,903.06 | 28,784,243,800.81 | | 经营活动产生的现金流量净额 | 2,116,324,374.61 | 311,882,588.92 | -1,751,380,202.07 | 8,676,259,761.12 | | 投资活动现金流入小计 | 426,567,451.24 | 187,580,184.96 | 20,088,879.3 | 1,585,487,357.04 | | 投资活动现金流出小计 | 6,598,286,030.01 | 5,139,876,202.13 | 1,835,039,338.58 | 7,506,561,724.02 | | 投资活动产生的现金流量净额 | -6,171,718,578.77 | -4,952,296,017.17 | -1,814,950,459.28 | -5,921,074,366.98 | | 筹资活动现金流入小计 | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 | 7,446,797,498.83 | | 筹资活动现金流出小计 | 6,180,294,825.47 | 4,636,030,574.85 | 1,551,535,001.79 | 7,415,758,753.22 | | 筹资活动产生的现金流量净额 | 3,053,054,889.34 | 2,837,724,986.69 | 2,082,799,952.53 | 31,038,745.61 | | 汇率变动对现金及现金等价物的影响 | 36,044,171.31 | 49,275,401.73 | 20,010,111.55 | -92,031,577.31 | | 现金及现金等价物净增加额 | -966,295,143.51 | -1,753,413,039.83 | -1,463,520,597.27 | 2,694,192,562.44 | | 期末现金及现金等价物余额 | 8,936,786,332.32 | 8,149,668,436 | 8,439,560,878.56 | 9,903,081,475.83 |
|
