|
截至第三季度实现净利润8.37亿元，每股收益0.37元。
截至第三季度最新股东权益1361985.75万元，未分配利润711629.12万元。
截至第三季度最新总资产2515139.54万元，负债1153153.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,563,795,900 | 5,494,047,800 | 2,561,711,375.23 | 9,695,639,815.8 | | 营业总成本 | 8,037,186,600 | 5,144,495,200 | 2,292,992,331.76 | 8,799,281,433.68 | | 营业利润 | 950,286,000 | 624,418,100 | 454,048,984.45 | 2,481,910,899.46 | | 利润总额 | 960,425,000 | 627,061,300 | 450,150,724.97 | 2,633,859,021.4 | | 净利润 | 836,924,200 | 554,435,900 | 407,851,772.64 | 2,608,189,860.09 | | 其他综合收益 | -84,144,500 | 70,158,200 | 101,029,239.62 | -560,846,030.86 | | 综合收益总额 | 752,779,700 | 624,594,100 | 508,881,012.26 | 2,047,343,829.23 |
| 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 | 11,938,825,600 | 11,815,835,800 | 11,687,819,873.9 | 11,765,728,400 | | 非流动资产合计 | 13,212,569,800 | 13,098,781,400 | 12,673,611,044.07 | 11,838,443,400 | | 资产总计 | 25,151,395,400 | 24,914,617,200 | 24,361,430,917.97 | 23,604,171,800 | | 流动负债合计 | 6,885,659,700 | 7,762,205,500 | 6,516,064,274.29 | 6,427,078,200 | | 非流动负债合计 | 4,645,878,200 | 3,483,543,100 | 3,664,303,870.82 | 3,489,932,900 | | 负债合计 | 11,531,537,900 | 11,245,748,600 | 10,180,368,145.11 | 9,917,011,100 | | 归属于母公司股东权益合计 | 11,386,411,600 | 11,276,217,000 | 11,749,157,347.07 | 11,398,441,800 | | 股东权益合计 | 13,619,857,500 | 13,668,868,600 | 14,181,062,772.86 | 13,687,160,700 | | 负债和股东权益合计 | 25,151,395,400 | 24,914,617,200 | 24,361,430,917.97 | 23,604,171,800 |
| 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 | 8,992,278,400 | 5,948,496,200 | 2,956,326,926.75 | 10,399,228,582.18 | | 经营活动现金流出小计 | 8,968,747,800 | 5,690,736,700 | 2,852,427,055.25 | 9,668,396,623.34 | | 经营活动产生的现金流量净额 | 23,530,600 | 257,759,500 | 103,899,871.5 | 730,831,958.84 | | 投资活动现金流入小计 | 2,761,206,200 | 1,991,091,100 | 738,307,125.93 | 4,491,861,751.92 | | 投资活动现金流出小计 | 3,958,446,700 | 2,960,394,300 | 838,171,145.88 | 5,245,474,619.48 | | 投资活动产生的现金流量净额 | -1,197,240,500 | -969,303,200 | -99,864,019.95 | -753,612,867.56 | | 筹资活动现金流入小计 | 3,367,955,000 | 1,682,408,100 | 1,047,920,724.92 | 5,431,940,532.3 | | 筹资活动现金流出小计 | 2,999,735,900 | 1,774,746,500 | 1,172,019,074.74 | 5,783,036,048.59 | | 筹资活动产生的现金流量净额 | 368,219,100 | -92,338,400 | -124,098,349.82 | -351,095,516.29 | | 汇率变动对现金及现金等价物的影响 | -10,405,800 | -11,317,300 | -6,644,235.92 | 7,268,411.01 | | 现金及现金等价物净增加额 | -815,896,600 | -815,199,400 | -126,706,734.19 | -366,608,014 | | 期末现金及现金等价物余额 | 2,554,580,200 | 2,555,277,400 | 3,243,770,049.63 | 3,370,476,783.82 |
|
