|
截至第三季度实现净利润33.02亿元，每股收益0.37元。
截至第三季度最新股东权益8128753.82万元，未分配利润946690.43万元。
截至第三季度最新总资产38829818.50万元，负债30701064.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 14,079,383,741.15 | 8,571,472,965.54 | 3,610,537,317.89 | 17,090,058,490.58 | | 营业支出 | 10,513,836,044.14 | 6,421,805,395.4 | 2,743,541,976.13 | 14,343,818,764.77 | | 营业利润 | 3,565,547,697.01 | 2,149,667,570.14 | 866,995,341.76 | 2,746,239,725.81 | | 利润总额 | 3,717,102,655.26 | 2,271,075,347.08 | 987,144,311.81 | 2,919,140,433.94 | | 净利润 | 3,302,385,918.07 | 2,111,677,586.13 | 886,576,282.08 | 2,756,603,710.82 | | 其他综合收益 | 746,974,153.05 | 1,071,839,269.28 | 492,756,789.11 | 417,081,704.79 | | 综合收益总额 | 4,049,360,071.12 | 3,183,516,855.41 | 1,379,333,071.19 | 3,173,685,415.61 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 | | 负债合计 | 307,010,646,833.57 | 287,125,158,668.1 | 273,150,871,712.07 | 304,930,264,916.75 | | 归属于母公司股东权益合计 | 81,276,668,171.21 | 80,410,855,094.66 | 80,113,400,706.68 | 78,745,531,646.26 | | 股东权益合计 | 81,287,538,154.45 | 80,421,694,938.74 | 80,128,413,226.55 | 78,760,196,752.56 | | 负债和股东权益总计 | 388,298,184,988.02 | 367,546,853,606.84 | 353,279,284,938.62 | 383,690,461,669.31 |
| 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 | 23,074,089,125.88 | 15,121,748,346.79 | 10,456,068,406.45 | 68,785,301,953.95 | | 经营活动现金流出小计 | 30,201,745,969.02 | 32,412,347,410.55 | 33,254,203,493.41 | 47,326,091,637.74 | | 经营活动产生的现金流量净额 | -7,127,656,843.14 | -17,290,599,063.76 | -22,798,135,086.96 | 21,459,210,316.21 | | 投资活动现金流入小计 | 15,266,641,277.52 | 8,838,946,369.87 | 10,531,186,657.06 | 5,529,213,597.56 | | 投资活动现金流出小计 | 10,116,567,979.33 | 7,174,893,855.92 | 1,428,024,519.51 | 18,600,101,089.39 | | 投资活动产生的现金流量净额 | 5,150,073,298.19 | 1,664,052,513.95 | 9,103,162,137.55 | -13,070,887,491.83 | | 筹资活动现金流入小计 | 15,413,456,937.68 | 14,944,032,174.9 | 2,637,561,054.2 | 44,628,106,038.76 | | 筹资活动现金流出小计 | 17,952,916,868.15 | 23,409,233,637.79 | 8,218,488,817.89 | 48,763,982,435.54 | | 筹资活动产生的现金流量净额 | -2,539,459,930.47 | -8,465,201,462.89 | -5,580,927,763.69 | -4,135,876,396.78 | | 汇率变动对现金及现金等价物的影响 | 58,013,441.07 | -6,234,318.94 | -9,488,588.05 | 97,626,967.48 | | 现金及现金等价物净增加额 | -4,459,030,034.35 | -24,097,982,331.64 | -19,285,389,301.15 | 4,350,073,395.08 | | 期末现金及现金等价物余额 | 93,649,208,149.18 | 74,010,255,851.89 | 78,822,848,882.38 | 98,108,238,183.53 |
|
