|
截至第三季度实现净利润13.27亿元，每股收益1.19元。
截至第三季度最新股东权益2258394.20万元，未分配利润1192394.05万元。
截至第三季度最新总资产4711908.01万元，负债2453513.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,049,996,154.75 | 13,403,964,337.93 | 6,888,151,462.82 | 28,105,345,808.86 | | 营业总成本 | 20,313,137,759.28 | 12,412,421,444.51 | 6,437,920,213.81 | 26,169,145,615.49 | | 营业利润 | 1,756,665,150.82 | 1,011,978,270.62 | 486,691,181.53 | 1,747,314,932.04 | | 利润总额 | 1,724,346,129.16 | 1,033,475,453.58 | 491,471,980.36 | 1,715,841,328.13 | | 净利润 | 1,327,406,604.25 | 807,678,480.48 | 381,320,052.28 | 1,386,877,844.15 | | 其他综合收益 | -17,586,814.08 | -8,635,270.06 | 21,272,003.06 | 7,024,852.04 | | 综合收益总额 | 1,309,819,790.17 | 799,043,210.42 | 402,592,055.34 | 1,393,902,696.19 |
| 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 | 8,302,515,139.36 | 7,561,797,499.3 | 7,977,847,328.95 | 7,774,493,018.6 | | 非流动资产合计 | 38,816,564,975.23 | 37,808,235,476.2 | 37,610,701,677.15 | 37,036,420,842.88 | | 资产总计 | 47,119,080,114.6 | 45,370,032,975.5 | 45,588,549,006.1 | 44,810,913,861.48 | | 流动负债合计 | 13,804,941,759.47 | 11,931,368,504.85 | 11,570,997,517.53 | 11,896,865,907.6 | | 非流动负债合计 | 10,730,196,305.42 | 11,392,963,201.86 | 11,575,990,386.93 | 10,790,265,259.47 | | 负债合计 | 24,535,138,064.88 | 23,324,331,706.71 | 23,146,987,904.46 | 22,687,131,167.07 | | 归属于母公司股东权益合计 | 21,233,578,867.85 | 20,740,500,979.78 | 21,155,523,179.51 | 20,858,799,718.3 | | 股东权益合计 | 22,583,942,049.72 | 22,045,701,268.79 | 22,441,561,101.64 | 22,123,782,694.41 | | 负债和股东权益合计 | 47,119,080,114.6 | 45,370,032,975.5 | 45,588,549,006.1 | 44,810,913,861.48 |
| 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 | 13,882,830,567.61 | 9,431,283,596.23 | 4,837,599,015.4 | 20,086,489,154.57 | | 经营活动现金流出小计 | 13,108,773,143.44 | 8,988,050,070.64 | 5,336,568,857.13 | 18,633,043,186.48 | | 经营活动产生的现金流量净额 | 774,057,424.17 | 443,233,525.6 | -498,969,841.73 | 1,453,445,968.09 | | 投资活动现金流入小计 | 143,932,182.29 | 136,513,469.63 | 13,627,277.69 | 621,217,343.55 | | 投资活动现金流出小计 | 1,170,262,385.71 | 988,963,351.33 | 540,771,793.73 | 3,209,654,520.18 | | 投资活动产生的现金流量净额 | -1,026,330,203.42 | -852,449,881.7 | -527,144,516.04 | -2,588,437,176.63 | | 筹资活动现金流入小计 | 4,854,309,831 | 4,125,565,770.56 | 2,603,061,637.47 | 6,833,877,851.62 | | 筹资活动现金流出小计 | 5,053,860,969.14 | 3,966,296,511.35 | 1,580,463,809.17 | 8,330,709,058.48 | | 筹资活动产生的现金流量净额 | -199,551,138.13 | 159,269,259.2 | 1,022,597,828.3 | -1,496,831,206.86 | | 汇率变动对现金及现金等价物的影响 | 3,170,538.65 | 4,194,165.62 | 527,610.39 | 17,874,752.31 | | 现金及现金等价物净增加额 | -448,653,378.74 | -245,752,931.28 | -2,988,919.08 | -2,613,947,663.09 | | 期末现金及现金等价物余额 | 1,603,886,518.41 | 1,806,786,965.87 | 2,020,239,150.89 | 2,023,228,069.97 |
|
