截至第三季度实现净利润45.04亿元,每股收益0.91元。
截至第三季度最新股东权益4377690.96万元,未分配利润1877729.95万元。
截至第三季度最新总资产6454082.71万元,负债2076391.75万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 1,086,553,082.31 | 603,472,049.67 | 257,836,440.72 | 1,482,358,644.4 | 营业总成本 | 1,044,255,346 | 670,288,267.31 | 299,940,283.46 | 1,723,517,342.36 | 营业利润 | 4,558,423,999.34 | 2,350,905,484.96 | 1,295,365,664.33 | 4,543,344,315.11 | 利润总额 | 4,560,034,745.64 | 2,352,708,168.93 | 1,297,008,542.27 | 4,564,912,880.84 | 净利润 | 4,503,584,192.8 | 2,328,360,588.9 | 1,284,794,152.98 | 4,507,408,395.75 | 其他综合收益 | 122,400,000 | -2,550,000 | 81,600,000 | -346,845,649.63 | 综合收益总额 | 4,625,984,192.8 | 2,325,810,588.9 | 1,366,394,152.98 | 4,160,562,746.12 |
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 | 4,625,235,699.6 | 6,682,279,942.89 | 3,802,058,347.15 | 3,391,909,343.07 | 非流动资产合计 | 59,915,591,414.35 | 56,925,386,353.9 | 58,274,401,703.2 | 56,961,436,053.74 | 资产总计 | 64,540,827,113.95 | 63,607,666,296.79 | 62,076,460,050.35 | 60,353,345,396.81 | 流动负债合计 | 4,998,361,404.42 | 8,227,018,777.16 | 6,687,946,641.6 | 9,018,890,915.82 | 非流动负债合计 | 15,765,556,127.05 | 13,963,243,340.23 | 13,053,414,934.79 | 12,741,509,530.33 | 负债合计 | 20,763,917,531.47 | 22,190,262,117.39 | 19,741,361,576.39 | 21,760,400,446.15 | 归属于母公司股东权益合计 | 42,067,081,295.01 | 39,820,581,039.35 | 40,821,565,518.7 | 37,092,127,046.47 | 股东权益合计 | 43,776,909,582.48 | 41,417,404,179.4 | 42,335,098,473.96 | 38,592,944,950.66 | 负债和股东权益合计 | 64,540,827,113.95 | 63,607,666,296.79 | 62,076,460,050.35 | 60,353,345,396.81 |
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 | 1,346,782,445.02 | 766,945,604 | 399,694,390.04 | 1,576,767,154.02 | 经营活动现金流出小计 | 690,784,749.25 | 447,468,922.16 | 222,455,925.15 | 981,105,906.71 | 经营活动产生的现金流量净额 | 655,997,695.77 | 319,476,681.84 | 177,238,464.89 | 595,661,247.31 | 投资活动现金流入小计 | 4,623,946,274.4 | 2,211,951,829.85 | 149,437,466.56 | 7,214,078,842.23 | 投资活动现金流出小计 | 3,679,775,065.15 | 1,529,451,372.28 | 289,989,683.37 | 8,845,908,772.51 | 投资活动产生的现金流量净额 | 944,171,209.25 | 682,500,457.57 | -140,552,216.81 | -1,631,829,930.28 | 筹资活动现金流入小计 | 10,440,845,235.18 | 6,730,647,288.68 | 1,453,444,633.47 | 13,952,404,620.87 | 筹资活动现金流出小计 | 11,651,418,562.01 | 6,381,038,658.1 | 1,049,374,244.6 | 13,251,361,039.47 | 筹资活动产生的现金流量净额 | -1,210,573,326.83 | 349,608,630.58 | 404,070,388.87 | 701,043,581.4 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 389,595,578.19 | 1,351,585,769.99 | 440,756,636.95 | -335,125,101.57 | 期末现金及现金等价物余额 | 890,168,722.05 | 1,852,158,913.85 | 941,329,780.81 | 500,573,143.86 |
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