|
截至第三季度实现净利润19.84亿元，每股收益0.98元。
截至第三季度最新股东权益2050678.71万元，未分配利润834929.19万元。
截至第三季度最新总资产3123881.82万元，负债1073203.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,819,709,536.21 | 9,762,982,448.54 | 5,267,289,154.73 | 17,860,891,456.13 | | 营业总成本 | 11,484,211,350.2 | 7,986,076,423.4 | 4,278,591,130.17 | 14,711,711,280.67 | | 营业利润 | 2,417,496,365.06 | 1,873,454,610.69 | 1,029,180,110.63 | 3,084,161,337.03 | | 利润总额 | 2,418,655,937.54 | 1,873,495,117.94 | 1,028,642,897.14 | 3,080,653,857.39 | | 净利润 | 1,983,658,982.81 | 1,514,972,328.15 | 862,533,674.69 | 2,583,225,229.82 | | 其他综合收益 | -13,698,641.93 | 21,527,844.95 | -4,762,809.31 | 47,432,007.33 | | 综合收益总额 | 1,969,960,340.88 | 1,536,500,173.1 | 857,770,865.38 | 2,630,657,237.15 |
| 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 | 24,057,322,406.84 | 24,254,210,609.56 | 24,333,891,892.34 | 23,361,225,804.93 | | 非流动资产合计 | 7,181,495,821.61 | 7,071,887,240.84 | 6,919,134,870.16 | 6,728,224,358.73 | | 资产总计 | 31,238,818,228.45 | 31,326,097,850.4 | 31,253,026,762.5 | 30,089,450,163.66 | | 流动负债合计 | 8,405,705,953.71 | 7,289,339,998.29 | 6,471,118,031.27 | 7,161,813,676.68 | | 非流动负债合计 | 2,326,325,127.89 | 3,134,699,279.88 | 3,520,103,753.89 | 2,670,530,314.02 | | 负债合计 | 10,732,031,081.6 | 10,424,039,278.17 | 9,991,221,785.16 | 9,832,343,990.7 | | 归属于母公司股东权益合计 | 12,978,717,824.47 | 13,330,158,423.57 | 13,580,704,826.05 | 13,058,012,147 | | 股东权益合计 | 20,506,787,146.85 | 20,902,058,572.23 | 21,261,804,977.34 | 20,257,106,172.96 | | 负债和股东权益合计 | 31,238,818,228.45 | 31,326,097,850.4 | 31,253,026,762.5 | 30,089,450,163.66 |
| 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 | 14,319,557,805.82 | 10,013,441,189.49 | 5,310,043,086.33 | 21,094,816,117.52 | | 经营活动现金流出小计 | 14,372,105,716.52 | 9,998,688,541.29 | 5,561,809,307.75 | 19,225,324,266.41 | | 经营活动产生的现金流量净额 | -52,547,910.7 | 14,752,648.2 | -251,766,221.42 | 1,869,491,851.11 | | 投资活动现金流入小计 | 131,595,475.4 | 78,567,033.52 | 42,409,448.66 | 253,028,005.83 | | 投资活动现金流出小计 | 355,015,223.39 | 259,572,637.52 | 139,931,771.35 | 329,205,290.29 | | 投资活动产生的现金流量净额 | -223,419,747.99 | -181,005,604 | -97,522,322.69 | -76,177,284.46 | | 筹资活动现金流入小计 | 893,810,245.39 | 856,642,498.97 | 824,700,000 | 454,798,677.06 | | 筹资活动现金流出小计 | 1,740,275,266.31 | 1,333,711,522.95 | 182,971,464.32 | 1,884,676,838.83 | | 筹资活动产生的现金流量净额 | -846,465,020.92 | -477,069,023.98 | 641,728,535.68 | -1,429,878,161.77 | | 汇率变动对现金及现金等价物的影响 | -6,131,375.63 | 11,660,223.59 | -4,559,204.96 | 31,291,005.22 | | 现金及现金等价物净增加额 | -1,128,564,055.24 | -631,661,756.19 | 287,880,786.61 | 394,727,410.1 | | 期末现金及现金等价物余额 | 10,887,806,428.9 | 11,384,708,727.95 | 12,304,251,270.75 | 12,016,370,484.14 |
|
