截至第三季度实现净利润14.25亿元,每股收益0.77元。
截至第三季度最新股东权益2261195.00万元,未分配利润1173811.02万元。
截至第三季度最新总资产3262327.73万元,负债1001132.72万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 10,277,740,561.91 | 6,959,926,553.07 | 3,324,411,405.72 | 14,628,016,301.84 | 营业总成本 | 8,759,425,154.3 | 5,865,208,612.95 | 2,798,028,807.45 | 12,906,257,244.76 | 营业利润 | 1,691,679,582.27 | 1,233,003,975.74 | 546,585,648.13 | 1,819,030,916.19 | 利润总额 | 1,702,340,808.07 | 1,237,257,273.69 | 549,282,850.37 | 1,850,557,035.72 | 净利润 | 1,425,062,966.91 | 1,043,428,404.1 | 460,755,933.01 | 3,471,326,822.39 | 其他综合收益 | -20,957.4 | 11,417.46 | 3,150.57 | 14,621.32 | 综合收益总额 | 1,425,042,009.51 | 1,043,439,821.56 | 460,759,083.58 | 3,471,341,443.71 |
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 | 18,167,445,393.19 | 18,713,842,135.77 | 21,188,419,720.95 | 20,914,869,271.16 | 非流动资产合计 | 14,455,831,890.15 | 13,744,471,033.99 | 10,583,837,173.12 | 10,507,517,383.33 | 资产总计 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 | 流动负债合计 | 9,799,581,268.95 | 10,134,285,334.99 | 9,742,696,233.43 | 9,860,481,719.86 | 非流动负债合计 | 211,745,976.95 | 213,679,985.29 | 205,163,802.44 | 198,267,160.01 | 负债合计 | 10,011,327,245.9 | 10,347,965,320.28 | 9,947,860,035.87 | 10,058,748,879.87 | 归属于母公司股东权益合计 | 22,568,906,981.92 | 22,251,833,021.91 | 21,964,744,625.25 | 21,492,422,786.43 | 股东权益合计 | 22,611,950,037.44 | 22,110,347,849.48 | 21,824,396,858.2 | 21,363,637,774.62 | 负债和股东权益合计 | 32,623,277,283.34 | 32,458,313,169.76 | 31,772,256,894.07 | 31,422,386,654.49 |
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 | 10,869,472,987.71 | 7,432,973,183.12 | 3,641,262,815.83 | 14,518,104,991.76 | 经营活动现金流出小计 | 11,195,014,813.38 | 7,613,474,353.07 | 3,467,938,941.06 | 13,434,331,735.05 | 经营活动产生的现金流量净额 | -325,541,825.67 | -180,501,169.95 | 173,323,874.77 | 1,083,773,256.71 | 投资活动现金流入小计 | 1,862,158,596.36 | 721,587,975.53 | 5,012,092.6 | 7,219,501,306.58 | 投资活动现金流出小计 | 10,131,080,871.82 | 9,272,611,699.28 | 474,934,346.08 | 6,463,056,173.92 | 投资活动产生的现金流量净额 | -8,268,922,275.46 | -8,551,023,723.75 | -469,922,253.48 | 756,445,132.66 | 筹资活动现金流入小计 | 258,515,632.97 | 138,486,532.97 | - | 679,622,361.64 | 筹资活动现金流出小计 | 536,919,420.29 | 112,423,457.28 | 34,057,795.47 | 997,937,817.51 | 筹资活动产生的现金流量净额 | -278,403,787.32 | 26,063,075.69 | -34,057,795.47 | -318,315,455.87 | 汇率变动对现金及现金等价物的影响 | -59,966.06 | 35,002.75 | -80,562.36 | 94,337.15 | 现金及现金等价物净增加额 | -8,872,927,854.51 | -8,705,426,815.26 | -330,736,736.54 | 1,521,997,270.65 | 期末现金及现金等价物余额 | 2,994,388,489.92 | 3,161,889,529.17 | 11,536,579,607.89 | 11,867,316,344.43 |
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