截至第三季度实现净利润12.16亿元,每股收益0.18元。
截至第三季度最新股东权益1824689.65万元,未分配利润594539.26万元。
截至第三季度最新总资产4389665.81万元,负债2564976.16万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,810,530,099.06 | 2,643,027,926.87 | 1,325,092,372.82 | 5,115,905,990.58 | 营业总成本 | 2,515,703,141.62 | 1,667,391,242.4 | 830,360,234.56 | 3,376,952,959.01 | 营业利润 | 1,386,384,446.73 | 1,036,373,620.18 | 520,504,009.04 | 1,821,128,488.73 | 利润总额 | 1,415,265,858.43 | 1,054,990,063.04 | 523,755,099.43 | 1,812,641,518.93 | 净利润 | 1,215,827,569.88 | 905,553,624.2 | 450,368,733.21 | 1,586,502,740.98 | 其他综合收益 | -1,299,825.08 | -10,424,817.95 | -35,469,000.79 | 14,829,860.84 | 综合收益总额 | 1,214,527,744.8 | 895,128,806.25 | 414,899,732.42 | 1,601,332,601.82 |
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 | 10,469,700,807.72 | 9,768,610,878.38 | 10,031,372,489.75 | 9,409,942,110.05 | 非流动资产合计 | 33,426,957,317.16 | 33,213,727,291.39 | 32,941,829,767.26 | 32,833,050,191.25 | 资产总计 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 | 42,242,992,301.3 | 流动负债合计 | 4,831,022,714.02 | 5,029,813,626.72 | 4,679,889,230.63 | 4,637,474,534.35 | 非流动负债合计 | 20,818,738,907.51 | 20,045,087,538.59 | 20,272,514,791.52 | 19,872,282,399.39 | 负债合计 | 25,649,761,621.53 | 25,074,901,165.31 | 24,952,404,022.15 | 24,509,756,933.74 | 归属于母公司股东权益合计 | 17,462,313,899.13 | 17,127,719,435.36 | 17,200,234,257.03 | 16,927,214,632.02 | 股东权益合计 | 18,246,896,503.35 | 17,907,437,004.46 | 18,020,798,234.86 | 17,733,235,367.56 | 负债和股东权益合计 | 43,896,658,124.88 | 42,982,338,169.77 | 42,973,202,257.01 | 42,242,992,301.3 |
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 | 3,569,636,537.74 | 2,200,467,842.73 | 1,063,848,952.83 | 4,631,206,878.96 | 经营活动现金流出小计 | 1,018,017,872.71 | 649,045,702.38 | 292,460,943.68 | 1,318,763,650.83 | 经营活动产生的现金流量净额 | 2,551,618,665.03 | 1,551,422,140.35 | 771,388,009.15 | 3,312,443,228.13 | 投资活动现金流入小计 | 23,649,680.26 | 20,574,595.28 | 16,629,969.88 | 5,614,403,894.52 | 投资活动现金流出小计 | 2,347,437,364.81 | 1,541,227,980.21 | 725,561,985.43 | 5,629,576,960.53 | 投资活动产生的现金流量净额 | -2,323,787,684.55 | -1,520,653,384.93 | -708,932,015.55 | -15,173,066.01 | 筹资活动现金流入小计 | 5,317,540,272.78 | 2,356,615,607.67 | 653,133,051.91 | 3,982,583,349.4 | 筹资活动现金流出小计 | 5,219,545,450.53 | 2,786,412,743.71 | 368,312,242.89 | 8,565,356,726.54 | 筹资活动产生的现金流量净额 | 97,994,822.25 | -429,797,136.04 | 284,820,809.02 | -4,582,773,377.14 | 汇率变动对现金及现金等价物的影响 | -141,517.47 | -8,644,430.43 | -21,486,320.2 | 14,653,083.47 | 现金及现金等价物净增加额 | 325,684,285.26 | -407,672,811.05 | 325,790,482.42 | -1,270,850,131.55 | 期末现金及现金等价物余额 | 2,483,346,601.4 | 1,749,989,505.09 | 2,455,692,128.99 | 2,129,901,646.57 |
|