截至第三季度实现净利润13.69亿元,每股收益0.80元。
截至第三季度最新股东权益1402604.25万元,未分配利润627234.85万元。
截至第三季度最新总资产2357004.15万元,负债954399.90万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 8,817,275,052 | 5,604,463,354.87 | 2,670,740,738.16 | 11,537,996,314.78 | 营业总成本 | 7,773,877,243.72 | 4,993,576,851.72 | 2,439,362,705.75 | 9,809,201,404.25 | 营业利润 | 1,627,236,356.8 | 1,229,244,391.22 | 268,414,806.18 | 1,847,891,874 | 利润总额 | 1,621,875,520.46 | 1,226,851,046.85 | 268,619,121.57 | 1,837,886,586.23 | 净利润 | 1,369,206,716.49 | 1,082,946,377.69 | 215,919,833.12 | 1,581,780,672.11 | 其他综合收益 | 60,879,928.73 | -32,530,168.5 | -53,277,635.07 | -1,124,277.22 | 综合收益总额 | 1,430,086,645.22 | 1,050,416,209.19 | 162,642,198.05 | 1,580,656,394.89 |
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 | 7,097,859,355.14 | 7,071,153,996.12 | 9,448,379,249.76 | 10,874,413,206.01 | 非流动资产合计 | 16,472,182,146.2 | 15,925,442,861.35 | 15,795,587,801.07 | 15,602,299,629.59 | 资产总计 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 | 26,476,712,835.6 | 流动负债合计 | 4,156,043,265.99 | 3,910,686,955.46 | 3,756,103,179.11 | 3,654,475,852.35 | 非流动负债合计 | 5,387,955,744.22 | 5,414,270,987.23 | 8,130,853,112.8 | 9,584,190,645.48 | 负债合计 | 9,543,999,010.21 | 9,324,957,942.69 | 11,886,956,291.91 | 13,238,666,497.83 | 归属于母公司股东权益合计 | 13,387,169,858.4 | 13,012,863,682.22 | 12,687,089,142.67 | 12,556,797,361.42 | 股东权益合计 | 14,026,042,491.13 | 13,671,638,914.78 | 13,357,010,758.92 | 13,238,046,337.77 | 负债和股东权益合计 | 23,570,041,501.34 | 22,996,596,857.47 | 25,243,967,050.83 | 26,476,712,835.6 |
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 | 9,481,564,856.83 | 6,147,516,022.83 | 3,137,994,335.42 | 12,059,071,476 | 经营活动现金流出小计 | 7,711,062,327.95 | 5,047,780,712.61 | 2,392,363,748.64 | 9,305,532,541.11 | 经营活动产生的现金流量净额 | 1,770,502,528.88 | 1,099,735,310.22 | 745,630,586.78 | 2,753,538,934.89 | 投资活动现金流入小计 | 2,369,036,263.63 | 2,356,188,473.03 | 1,111,460,099.32 | 2,728,324,849.95 | 投资活动现金流出小计 | 3,266,475,294.84 | 2,366,835,915.96 | 1,578,554,143.99 | 4,979,157,638.07 | 投资活动产生的现金流量净额 | -897,439,031.21 | -10,647,442.93 | -467,094,044.67 | -2,250,832,788.12 | 筹资活动现金流入小计 | 793,674,688.64 | 222,185,354.83 | 104,094,412.63 | 5,141,463,853.58 | 筹资活动现金流出小计 | 5,579,622,793.48 | 4,875,211,784.27 | 1,616,695,006.87 | 1,226,202,269.47 | 筹资活动产生的现金流量净额 | -4,785,948,104.84 | -4,653,026,429.44 | -1,512,600,594.24 | 3,915,261,584.11 | 汇率变动对现金及现金等价物的影响 | 55,313,498.77 | 57,634,403.03 | 6,456,649.87 | 11,434,198.01 | 现金及现金等价物净增加额 | -3,857,571,108.4 | -3,506,304,159.12 | -1,227,607,402.26 | 4,429,401,928.89 | 期末现金及现金等价物余额 | 1,931,543,560.63 | 2,282,810,509.91 | 4,561,507,266.77 | 5,789,114,669.03 |
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