截至第三季度实现净利润51.30亿元,每股收益3.67元。
截至第三季度最新股东权益3067224.48万元,未分配利润2259556.13万元。
截至第三季度最新总资产5037123.97万元,负债1969899.49万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 28,959,288,497 | 20,068,307,930 | 10,150,014,997 | 33,936,522,741 | 营业总成本 | 22,850,123,111 | 15,637,903,555 | 8,177,753,640 | 29,074,528,378 | 营业利润 | 6,727,652,943 | 4,912,043,695 | 2,156,223,580 | 5,736,825,881 | 利润总额 | 6,730,927,958 | 4,909,634,563 | 2,157,291,022 | 5,746,407,302 | 净利润 | 5,130,187,395 | 3,721,128,752 | 1,623,483,236 | 4,348,198,924 | 其他综合收益 | -3,924,189 | 214,504 | 852,089 | -4,872,548 | 综合收益总额 | 5,126,263,206 | 3,721,343,256 | 1,624,335,325 | 4,343,326,376 |
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 | 29,120,499,387 | 31,803,147,868 | 30,113,631,934 | 29,611,925,530 | 非流动资产合计 | 21,250,740,300 | 21,002,762,097 | 20,345,802,365 | 19,644,085,819 | 资产总计 | 50,371,239,687 | 52,805,909,965 | 50,459,434,299 | 49,256,011,349 | 流动负债合计 | 15,594,808,611 | 19,481,981,927 | 16,468,243,698 | 16,918,479,692 | 非流动负债合计 | 4,104,186,288 | 4,108,319,112 | 4,145,866,299 | 4,082,784,482 | 负债合计 | 19,698,994,899 | 23,590,301,039 | 20,614,109,997 | 21,001,264,174 | 归属于母公司股东权益合计 | 29,797,280,806 | 28,393,988,614 | 29,067,535,327 | 27,449,478,216 | 股东权益合计 | 30,672,244,788 | 29,215,608,926 | 29,845,324,302 | 28,254,747,175 | 负债和股东权益合计 | 50,371,239,687 | 52,805,909,965 | 50,459,434,299 | 49,256,011,349 |
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 | 31,934,485,860 | 21,463,081,709 | 10,020,892,260 | 38,794,031,442 | 经营活动现金流出小计 | 25,703,777,289 | 15,749,209,199 | 7,167,726,193 | 36,016,464,302 | 经营活动产生的现金流量净额 | 6,230,708,571 | 5,713,872,510 | 2,853,166,067 | 2,777,567,140 | 投资活动现金流入小计 | 7,292,880,067 | 5,068,423,105 | 1,913,985,747 | 18,038,207,856 | 投资活动现金流出小计 | 14,738,023,626 | 12,020,320,545 | 7,839,622,718 | 21,501,179,268 | 投资活动产生的现金流量净额 | -7,445,143,559 | -6,951,897,440 | -5,925,636,971 | -3,462,971,412 | 筹资活动现金流入小计 | 310,332 | 103,400 | 68,000 | 1,134,071 | 筹资活动现金流出小计 | 2,859,770,640 | 96,546,865 | 36,956,747 | 2,869,199,951 | 筹资活动产生的现金流量净额 | -2,859,460,308 | -96,443,465 | -36,888,747 | -2,868,065,880 | 汇率变动对现金及现金等价物的影响 | -227,231 | 1,555,954 | 777,823 | 5,684,639 | 现金及现金等价物净增加额 | -4,074,122,527 | -1,332,912,441 | -3,108,581,828 | -3,547,785,513 | 期末现金及现金等价物余额 | 5,217,962,744 | 7,959,172,830 | 6,183,503,443 | 9,292,085,271 |
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