截至第三季度实现净利润51.14亿元,每股收益0.73元。
截至第三季度最新股东权益6134962.38万元,未分配利润3432777.85万元。
截至第三季度最新总资产27245993.80万元,负债21111031.42万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 177,856,562,954.6 | 112,595,615,486.89 | 58,411,898,437.96 | 234,866,125,177.52 | 营业总成本 | 171,984,369,340.73 | 107,917,052,228.3 | 56,201,095,458.05 | 226,611,119,211.98 | 营业利润 | 6,617,444,424.7 | 5,203,088,988.42 | 2,716,205,318.08 | 8,899,808,437.58 | 利润总额 | 6,628,046,289.86 | 5,212,526,436.49 | 2,718,515,779.39 | 8,873,232,207.19 | 净利润 | 5,113,812,144.34 | 4,026,878,852.21 | 2,144,371,454.8 | 6,904,463,936.78 | 其他综合收益 | -46,849,711.22 | -124,169,947.51 | -110,507,524.04 | 40,427,663.98 | 综合收益总额 | 5,066,962,433.12 | 3,902,708,904.7 | 2,033,863,930.76 | 6,944,891,600.76 |
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 | 71,277,359,244.04 | 74,046,321,360.53 | 73,067,578,416.78 | 66,083,151,075.85 | 非流动资产合计 | 201,182,578,768.64 | 200,102,035,218.26 | 199,423,270,320.9 | 194,515,869,838.7 | 资产总计 | 272,459,938,012.68 | 274,148,356,578.79 | 272,490,848,737.68 | 260,599,020,914.55 | 流动负债合计 | 128,548,427,779.14 | 134,053,492,718.82 | 130,267,653,334.68 | 123,861,772,964.59 | 非流动负债合计 | 82,561,886,424.09 | 79,842,861,646.07 | 80,134,357,401.31 | 76,738,685,635.9 | 负债合计 | 211,110,314,203.23 | 213,896,354,364.89 | 210,402,010,735.99 | 200,600,458,600.49 | 归属于母公司股东权益合计 | 61,331,485,321.3 | 60,233,894,507.25 | 62,077,674,008.87 | 59,992,401,026.7 | 股东权益合计 | 61,349,623,809.45 | 60,252,002,213.9 | 62,088,838,001.69 | 59,998,562,314.06 | 负债和股东权益合计 | 272,459,938,012.68 | 274,148,356,578.79 | 272,490,848,737.68 | 260,599,020,914.55 |
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 | 200,069,576,597.12 | 124,004,540,432.08 | 64,652,433,948.54 | 260,687,101,241 | 经营活动现金流出小计 | 179,952,581,759.06 | 111,472,295,850.05 | 56,775,691,879.39 | 237,151,311,112.03 | 经营活动产生的现金流量净额 | 20,116,994,838.06 | 12,532,244,582.03 | 7,876,742,069.15 | 23,535,790,128.97 | 投资活动现金流入小计 | 5,008,869,635.1 | 3,727,736,336.03 | 4,391,874,663.29 | 6,450,668,938.78 | 投资活动现金流出小计 | 21,118,899,293.65 | 17,353,029,623.81 | 13,209,204,037.2 | 45,265,168,314.84 | 投资活动产生的现金流量净额 | -16,110,029,658.55 | -13,625,293,287.78 | -8,817,329,373.91 | -38,814,499,376.06 | 筹资活动现金流入小计 | 109,502,887,385.3 | 74,229,979,750.77 | 49,184,064,515.49 | 113,378,530,885.64 | 筹资活动现金流出小计 | 105,914,011,652.31 | 71,679,025,613.91 | 43,985,564,807.1 | 103,468,826,729.96 | 筹资活动产生的现金流量净额 | 3,588,875,732.99 | 2,550,954,136.86 | 5,198,499,708.39 | 9,909,704,155.68 | 汇率变动对现金及现金等价物的影响 | -230,524,159.72 | -172,688,656.07 | -187,282,500.09 | 70,624,033.36 | 现金及现金等价物净增加额 | 7,365,316,752.78 | 1,285,216,775.04 | 4,070,629,903.54 | -5,298,381,058.05 | 期末现金及现金等价物余额 | 22,390,639,524.12 | 16,310,539,546.38 | 19,095,952,674.88 | 15,025,322,771.34 |
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