|
截至第三季度实现净利润25.63亿元，每股收益0.77元。
截至第三季度最新股东权益1416373.94万元，未分配利润439333.31万元。
截至第三季度最新总资产5708507.78万元，负债4292133.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 86,940,692,615.16 | 55,928,111,332.63 | 23,744,859,956.65 | 122,980,809,566.63 | | 营业总成本 | 83,835,799,839.28 | 53,957,455,235.18 | 23,036,850,506.63 | 119,521,770,370.91 | | 营业利润 | 3,078,760,285.99 | 1,930,788,696.25 | 800,817,961.47 | 3,703,972,769.32 | | 利润总额 | 3,196,896,587.36 | 2,003,053,704.31 | 828,559,954.08 | 3,958,236,577.13 | | 净利润 | 2,563,316,041.92 | 1,555,545,211.85 | 672,799,973.9 | 3,101,556,079.26 | | 其他综合收益 | 92,383,463.15 | -151,643,004.21 | -130,308,734.38 | -5,115,270.45 | | 综合收益总额 | 2,655,699,505.07 | 1,403,902,207.64 | 542,491,239.52 | 3,096,440,808.81 |
| 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 | 47,819,497,881 | 48,213,814,842.68 | 46,559,648,452.66 | 42,514,036,139.73 | | 非流动资产合计 | 9,265,579,935.85 | 9,796,950,861.07 | 9,694,436,349.28 | 9,797,611,015.67 | | 资产总计 | 57,085,077,816.85 | 58,010,765,703.75 | 56,254,084,801.94 | 52,311,647,155.4 | | 流动负债合计 | 39,806,579,214.91 | 40,931,763,966.52 | 39,678,766,335.02 | 36,521,440,705.65 | | 非流动负债合计 | 3,114,759,170.72 | 3,282,902,283.89 | 2,855,451,440.81 | 2,612,863,970.59 | | 负债合计 | 42,921,338,385.63 | 44,214,666,250.41 | 42,534,217,775.83 | 39,134,304,676.24 | | 归属于母公司股东权益合计 | 7,496,441,538.04 | 6,973,259,403.41 | 7,105,121,583.93 | 6,884,481,420.65 | | 股东权益合计 | 14,163,739,431.22 | 13,796,099,453.34 | 13,719,867,026.11 | 13,177,342,479.16 | | 负债和股东权益合计 | 57,085,077,816.85 | 58,010,765,703.75 | 56,254,084,801.94 | 52,311,647,155.4 |
| 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 | 102,855,564,512.11 | 65,051,810,993.99 | 30,224,457,996.72 | 145,707,661,806.12 | | 经营活动现金流出小计 | 98,873,588,098.41 | 65,325,134,756.37 | 32,539,782,157.99 | 142,927,507,105.09 | | 经营活动产生的现金流量净额 | 3,981,976,413.7 | -273,323,762.38 | -2,315,324,161.27 | 2,780,154,701.03 | | 投资活动现金流入小计 | 4,257,240,605.89 | 2,697,698,475.05 | 1,518,232,863.02 | 1,593,244,921.61 | | 投资活动现金流出小计 | 4,677,385,899.74 | 3,120,005,108.1 | 1,701,662,272.71 | 1,332,044,438.94 | | 投资活动产生的现金流量净额 | -420,145,293.85 | -422,306,633.05 | -183,429,409.69 | 261,200,482.67 | | 筹资活动现金流入小计 | 6,002,865,724.93 | 4,191,156,625.65 | 894,476,962.74 | 11,560,525,945.61 | | 筹资活动现金流出小计 | 8,789,248,099.04 | 4,597,503,442.38 | 431,424,133.42 | 15,193,677,249.64 | | 筹资活动产生的现金流量净额 | -2,786,382,374.11 | -406,346,816.73 | 463,052,829.32 | -3,633,151,304.03 | | 汇率变动对现金及现金等价物的影响 | -52,015,762.77 | -3,248,574.22 | -1,542,834.21 | 114,623,486.96 | | 现金及现金等价物净增加额 | 723,432,982.97 | -1,105,225,786.38 | -2,037,243,575.85 | -477,172,633.37 | | 期末现金及现金等价物余额 | 11,404,130,141.19 | 9,575,471,371.84 | 8,641,058,521.86 | 10,680,697,158.22 |
|
