截至第三季度实现净利润630.31亿元,每股收益48.42元。
截至第三季度最新股东权益24768816.42万元,未分配利润19290358.16万元。
截至第三季度最新总资产28677072.30万元,负债3908255.87万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 123,122,542,625.45 | 83,451,164,646.53 | 46,484,738,134.23 | 150,560,330,316.45 | 营业总成本 | 39,182,396,617.66 | 25,936,116,155.36 | 13,344,131,153.66 | 46,960,889,468.54 | 营业利润 | 83,996,733,560.98 | 57,550,951,619.01 | 33,157,339,181.96 | 103,708,655,208.38 | 利润总额 | 84,048,883,603.03 | 57,578,281,653.44 | 33,173,685,140.01 | 103,662,553,689.81 | 净利润 | 63,031,462,239.55 | 43,176,914,345.12 | 24,882,347,326.74 | 77,521,476,277.8 | 其他综合收益 | -305,452.86 | -2,210,717.86 | -2,048,071.03 | 4,715,179.82 | 综合收益总额 | 63,031,156,786.69 | 43,174,703,627.26 | 24,880,299,255.71 | 77,526,191,457.62 |
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 | 238,419,577,361.93 | 232,257,040,097.43 | 237,376,996,384.72 | 225,172,517,821.28 | 非流动资产合计 | 48,351,145,595.76 | 46,950,221,069.2 | 48,147,546,883.66 | 47,527,142,270.97 | 资产总计 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 | 272,699,660,092.25 | 流动负债合计 | 38,723,890,549.12 | 50,806,881,664.47 | 36,626,674,015.39 | 48,697,611,501.2 | 非流动负债合计 | 358,668,170.4 | 355,569,852.88 | 361,100,702.46 | 345,579,296.23 | 负债合计 | 39,082,558,719.52 | 51,162,451,517.35 | 36,987,774,717.85 | 49,043,190,797.43 | 归属于母公司股东权益合计 | 237,709,455,000.28 | 218,575,608,600.14 | 239,731,785,910.55 | 215,668,571,607.43 | 股东权益合计 | 247,688,164,238.17 | 228,044,809,649.28 | 248,536,768,550.53 | 223,656,469,294.82 | 负债和股东权益合计 | 286,770,722,957.69 | 279,207,261,166.63 | 285,524,543,268.38 | 272,699,660,092.25 |
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 | 134,638,312,525.1 | 102,242,146,671.06 | 44,545,673,036.62 | 168,256,168,955.95 | 经营活动现金流出小计 | 90,216,926,307.65 | 65,620,312,858.43 | 35,358,250,621.53 | 101,662,921,234.86 | 经营活动产生的现金流量净额 | 44,421,386,217.45 | 36,621,833,812.63 | 9,187,422,415.09 | 66,593,247,721.09 | 投资活动现金流入小计 | 6,274,007,035.88 | 2,636,615,182.26 | 32,666,743.46 | 7,720,216,540.73 | 投资活动现金流出小计 | 6,879,416,091.83 | 5,535,475,403.4 | 799,181,470.79 | 17,444,630,555.89 | 投资活动产生的现金流量净额 | -605,409,055.95 | -2,898,860,221.14 | -766,514,727.33 | -9,724,414,015.16 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 38,989,316,464.81 | 38,815,639,978.07 | 11,756,332.28 | 58,889,101,991.94 | 筹资活动产生的现金流量净额 | -38,989,316,464.81 | -38,815,639,978.07 | -11,756,332.28 | -58,889,101,991.94 | 汇率变动对现金及现金等价物的影响 | -65,439.09 | -698,994.84 | -671,828.05 | 1,718,255.65 | 现金及现金等价物净增加额 | 4,826,595,257.6 | -5,093,365,381.42 | 8,408,479,527.43 | -2,018,550,030.36 | 期末现金及现金等价物余额 | 155,186,784,210.07 | 145,266,823,571.05 | 158,768,668,479.9 | 150,360,188,952.47 |
|