|
截至第三季度实现净利润10.98亿元，每股收益1.40元。
截至第三季度最新股东权益775656.33万元，未分配利润407947.74万元。
截至第三季度最新总资产1725283.65万元，负债949627.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,588,763,717.3 | 8,872,240,511.58 | 4,489,041,580.9 | 17,755,804,142.94 | | 营业总成本 | 13,387,505,269.67 | 8,131,620,934.97 | 4,156,829,184.66 | 16,044,578,962.08 | | 营业利润 | 1,235,915,189.96 | 762,349,929.22 | 354,741,473.11 | 1,294,677,626.11 | | 利润总额 | 1,231,056,308.88 | 760,448,746.02 | 353,206,618.29 | 1,285,652,343.95 | | 净利润 | 1,097,542,782.68 | 637,595,321.14 | 262,585,735.77 | 1,123,573,360.86 | | 其他综合收益 | -125,740,835.45 | -122,404,882.44 | -88,061,566.16 | -11,886,822.29 | | 综合收益总额 | 971,801,947.23 | 515,190,438.7 | 174,524,169.61 | 1,111,686,538.57 |
| 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 | 10,587,771,844.07 | 10,234,907,458.29 | 9,317,141,569.87 | 10,515,949,503.29 | | 非流动资产合计 | 6,665,064,629.65 | 6,416,006,475.21 | 5,947,015,484.66 | 5,831,763,087.46 | | 资产总计 | 17,252,836,473.72 | 16,650,913,933.5 | 15,264,157,054.53 | 16,347,712,590.75 | | 流动负债合计 | 6,474,646,671.2 | 6,712,011,778.21 | 5,269,618,894.41 | 6,321,938,111.06 | | 非流动负债合计 | 3,021,626,501.27 | 2,648,596,189.75 | 2,702,927,640.68 | 2,917,944,337.72 | | 负债合计 | 9,496,273,172.47 | 9,360,607,967.96 | 7,972,546,535.09 | 9,239,882,448.78 | | 归属于母公司股东权益合计 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 | | 股东权益合计 | 7,756,563,301.25 | 7,290,305,965.54 | 7,291,610,519.44 | 7,107,830,141.97 | | 负债和股东权益合计 | 17,252,836,473.72 | 16,650,913,933.5 | 15,264,157,054.53 | 16,347,712,590.75 |
| 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 | 15,029,788,283.56 | 9,462,067,686.04 | 5,568,643,588.24 | 19,159,138,606.18 | | 经营活动现金流出小计 | 14,633,711,904.43 | 9,595,891,414.15 | 5,569,703,885.37 | 17,710,976,712.9 | | 经营活动产生的现金流量净额 | 396,076,379.13 | -133,823,728.11 | -1,060,297.13 | 1,448,161,893.28 | | 投资活动现金流入小计 | 4,081,254.03 | 4,079,477.16 | 928,096.99 | 53,666,123.07 | | 投资活动现金流出小计 | 1,288,823,737.96 | 930,142,268.54 | 243,593,323.41 | 990,731,180.91 | | 投资活动产生的现金流量净额 | -1,284,742,483.93 | -926,062,791.38 | -242,665,226.42 | -937,065,057.84 | | 筹资活动现金流入小计 | 4,606,834,520.62 | 3,298,898,982.82 | 663,255,492.44 | 5,693,953,295.93 | | 筹资活动现金流出小计 | 4,823,340,436.86 | 3,425,677,974.27 | 1,465,974,185.97 | 4,579,608,207.84 | | 筹资活动产生的现金流量净额 | -216,505,916.24 | -126,778,991.45 | -802,718,693.53 | 1,114,345,088.09 | | 汇率变动对现金及现金等价物的影响 | 10,133,513.62 | 97,761,059.14 | 56,315,177.98 | 103,961,062.77 | | 现金及现金等价物净增加额 | -1,095,038,507.42 | -1,088,904,451.8 | -990,129,039.1 | 1,729,402,986.3 | | 期末现金及现金等价物余额 | 1,799,473,769.62 | 1,805,607,825.24 | 1,904,383,237.93 | 2,894,512,277.04 |
|
