截至第三季度实现净利润133.56亿元,每股收益0.53元。
截至第三季度最新股东权益20145897.74万元,未分配利润1728368.23万元。
截至第三季度最新总资产56490215.21万元,负债36344317.48万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 184,395,715,008 | 118,805,857,937 | 65,366,884,717 | 254,396,694,532 | 营业总成本 | 168,159,027,080 | 108,927,207,911 | 59,033,614,123 | 242,296,659,649 | 营业利润 | 16,924,852,398 | 11,191,954,089 | 7,011,086,820 | 13,245,506,217 | 利润总额 | 16,459,903,229 | 11,189,044,254 | 6,998,353,597 | 13,001,834,461 | 净利润 | 13,356,170,159 | 9,156,242,593 | 5,837,316,358 | 9,082,466,199 | 其他综合收益 | -22,642,204 | 167,894,718 | 300,171,960 | -117,551,857 | 综合收益总额 | 13,333,527,955 | 9,324,137,311 | 6,137,488,318 | 8,964,914,342 |
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 | 101,438,458,719 | 95,642,983,747 | 93,692,889,855 | 90,744,158,017 | 非流动资产合计 | 463,463,693,426 | 456,603,296,810 | 451,731,481,246 | 450,415,123,113 | 资产总计 | 564,902,152,145 | 552,246,280,557 | 545,424,371,101 | 541,159,281,130 | 流动负债合计 | 160,800,240,084 | 172,459,757,668 | 173,356,234,359 | 163,999,354,173 | 非流动负债合计 | 202,642,934,699 | 203,343,561,434 | 195,228,054,781 | 205,797,365,404 | 负债合计 | 363,443,174,783 | 375,803,319,102 | 368,584,289,140 | 369,796,719,577 | 归属于母公司股东权益合计 | 137,701,441,934 | 135,438,001,527 | 136,282,669,898 | 132,138,663,588 | 股东权益合计 | 201,458,977,362 | 176,442,961,455 | 176,840,081,961 | 171,362,561,553 | 负债和股东权益合计 | 564,902,152,145 | 552,246,280,557 | 545,424,371,101 | 541,159,281,130 |
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 | 205,847,291,411 | 132,468,016,351 | 71,240,726,549 | 285,966,995,225 | 经营活动现金流出小计 | 162,854,506,786 | 108,865,080,807 | 59,098,147,957 | 240,469,878,174 | 经营活动产生的现金流量净额 | 42,992,784,625 | 23,602,935,544 | 12,142,578,592 | 45,497,117,051 | 投资活动现金流入小计 | 1,196,197,468 | 675,409,309 | 64,058,328 | 4,838,734,940 | 投资活动现金流出小计 | 36,712,029,323 | 23,159,588,792 | 9,346,141,824 | 60,064,886,799 | 投资活动产生的现金流量净额 | -35,515,831,855 | -22,484,179,483 | -9,282,083,496 | -55,226,151,859 | 筹资活动现金流入小计 | 158,111,021,388 | 85,554,005,949 | 36,963,718,131 | 276,414,699,713 | 筹资活动现金流出小计 | 155,125,929,956 | 82,642,707,483 | 35,519,440,142 | 266,998,060,902 | 筹资活动产生的现金流量净额 | 2,985,091,432 | 2,911,298,466 | 1,444,277,989 | 9,416,638,811 | 汇率变动对现金及现金等价物的影响 | 19,510,189 | 146,052,361 | 19,315,719 | -54,077,473 | 现金及现金等价物净增加额 | 10,481,554,391 | 4,176,106,888 | 4,324,088,804 | -366,473,470 | 期末现金及现金等价物余额 | 26,632,189,222 | 20,326,741,719 | 20,474,723,636 | 16,150,634,831 |
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