|
截至第三季度实现净利润13.84亿元，每股收益1.76元。
截至第三季度最新股东权益811919.10万元，未分配利润557861.52万元。
截至第三季度最新总资产883631.30万元，负债71712.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,414,275,264.56 | 2,210,936,110.91 | 1,021,430,174.73 | 3,929,655,726.27 | | 营业总成本 | 1,872,555,539.35 | 1,197,964,697.96 | 558,596,850.28 | 2,150,528,722.32 | | 营业利润 | 1,601,772,633.01 | 1,058,389,452.98 | 486,786,536.85 | 1,895,418,055.51 | | 利润总额 | 1,583,977,717.3 | 1,040,300,469.01 | 486,480,271.2 | 1,893,065,272.9 | | 净利润 | 1,383,591,276.93 | 903,149,037.81 | 426,221,043.84 | 1,653,653,244.98 | | 其他综合收益 | -23,081,708.71 | -16,438,584.74 | -6,112,114.04 | 38,710,580.44 | | 综合收益总额 | 1,360,509,568.22 | 886,710,453.07 | 420,108,929.8 | 1,692,363,825.42 |
| 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 | 4,666,945,575.42 | 4,688,040,974.58 | 5,115,510,640.47 | 5,064,002,159.81 | | 非流动资产合计 | 4,169,367,446.85 | 3,654,841,122.21 | 3,459,449,656.79 | 3,158,486,683.88 | | 资产总计 | 8,836,313,022.27 | 8,342,882,096.79 | 8,574,960,297.26 | 8,222,488,843.69 | | 流动负债合计 | 598,608,200.6 | 606,082,898.86 | 526,326,559.82 | 591,480,341.29 | | 非流动负债合计 | 118,513,801.25 | 91,407,292.66 | 84,124,570.44 | 86,608,265.2 | | 负债合计 | 717,122,001.85 | 697,490,191.52 | 610,451,130.26 | 678,088,606.49 | | 归属于母公司股东权益合计 | 8,119,191,020.42 | 7,645,391,905.27 | 7,964,509,167 | 7,544,400,237.2 | | 股东权益合计 | 8,119,191,020.42 | 7,645,391,905.27 | 7,964,509,167 | 7,544,400,237.2 | | 负债和股东权益合计 | 8,836,313,022.27 | 8,342,882,096.79 | 8,574,960,297.26 | 8,222,488,843.69 |
| 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 | 3,193,149,417.18 | 2,050,567,874.41 | 953,945,441.14 | 3,964,540,684.31 | | 经营活动现金流出小计 | 2,235,064,599.79 | 1,432,106,380.65 | 692,205,163.45 | 2,546,248,266.4 | | 经营活动产生的现金流量净额 | 958,084,817.39 | 618,461,493.76 | 261,740,277.69 | 1,418,292,417.91 | | 投资活动现金流入小计 | 5,444,209,003 | 4,172,727,342.05 | 1,610,286,258.34 | 7,540,969,793.85 | | 投资活动现金流出小计 | 6,097,785,035.58 | 4,285,514,311.43 | 1,887,962,302.77 | 7,831,695,210.07 | | 投资活动产生的现金流量净额 | -653,576,032.58 | -112,786,969.38 | -277,676,044.43 | -290,725,416.22 | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 | | 筹资活动现金流出小计 | 790,403,367.02 | 789,582,370.07 | 838,382.83 | 569,605,007.67 | | 筹资活动产生的现金流量净额 | -789,403,367.02 | -788,582,370.07 | -838,382.83 | -568,605,007.67 | | 汇率变动对现金及现金等价物的影响 | 7,818,872.7 | 869,837.61 | -1,934,708.93 | 8,694,402.63 | | 现金及现金等价物净增加额 | -477,075,709.51 | -282,038,008.08 | -18,708,858.5 | 567,656,396.65 | | 期末现金及现金等价物余额 | 568,701,417.05 | 763,739,118.48 | 1,027,068,268.06 | 1,045,777,126.56 |
|
