|
截至第三季度实现净利润9.50亿元，每股收益0.29元。
截至第三季度最新股东权益2763247.38万元，未分配利润484690.51万元。
截至第三季度最新总资产9906529.94万元，负债7143282.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 8,067,587,204.71 | 4,878,366,299.97 | 1,979,949,953.11 | 4,735,175,868.03 | | 营业支出 | 6,742,311,280.61 | 4,111,626,668.38 | 1,512,595,205.34 | 3,619,980,949.28 | | 营业利润 | 1,325,275,924.1 | 766,739,631.59 | 467,354,747.77 | 1,115,194,918.75 | | 利润总额 | 1,265,174,319.53 | 759,576,948.53 | 466,068,917.22 | 942,460,716.36 | | 净利润 | 949,943,084 | 580,587,145.56 | 362,347,132.46 | 821,624,267.24 | | 其他综合收益 | 78,415,776.48 | 225,442,613.93 | 177,161,467.84 | 359,723,403.5 | | 综合收益总额 | 1,028,358,860.48 | 806,029,759.49 | 539,508,600.3 | 1,181,347,670.74 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 99,065,299,431.36 | 99,597,745,525.61 | 100,236,353,321.66 | 99,279,543,631.88 | | 负债合计 | 71,432,825,585.18 | 72,013,048,722.34 | 72,588,468,234.54 | 72,171,167,145.06 | | 归属于母公司股东权益合计 | 27,585,808,974.2 | 27,540,104,566.04 | 27,606,111,528.52 | 27,068,483,128.98 | | 股东权益合计 | 27,632,473,846.18 | 27,584,696,803.27 | 27,647,885,087.12 | 27,108,376,486.82 | | 负债和股东权益总计 | 99,065,299,431.36 | 99,597,745,525.61 | 100,236,353,321.66 | 99,279,543,631.88 |
| 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 | 17,802,423,478.89 | 13,227,187,886.63 | 8,631,817,538.53 | 9,827,680,785.45 | | 经营活动现金流出小计 | 25,605,885,011.3 | 22,695,825,552.51 | 13,916,363,615.67 | 10,993,092,159.68 | | 经营活动产生的现金流量净额 | -7,803,461,532.41 | -9,468,637,665.88 | -5,284,546,077.14 | -1,165,411,374.23 | | 投资活动现金流入小计 | 16,870,195,710.76 | 13,537,302,353.61 | 7,690,536,149.16 | 1,903,617,829.44 | | 投资活动现金流出小计 | 86,598,805.89 | 68,822,507.72 | 15,995,666.31 | 3,061,027,424.54 | | 投资活动产生的现金流量净额 | 16,783,596,904.87 | 13,468,479,845.89 | 7,674,540,482.85 | -1,157,409,595.1 | | 筹资活动现金流入小计 | 9,203,513,000 | 2,299,504,000 | 429,309,000 | 12,427,913,000 | | 筹资活动现金流出小计 | 13,864,768,187.49 | 5,438,828,726.46 | 1,579,441,022.6 | 14,419,292,697.71 | | 筹资活动产生的现金流量净额 | -4,661,255,187.49 | -3,139,324,726.46 | -1,150,132,022.6 | -1,991,379,697.71 | | 汇率变动对现金及现金等价物的影响 | -4,582,067.87 | 3,757,439.14 | 646,518.71 | 29,618,299.28 | | 现金及现金等价物净增加额 | 4,314,298,117.1 | 864,274,892.69 | 1,240,508,901.82 | -4,284,582,367.76 | | 期末现金及现金等价物余额 | 18,903,958,975.27 | 15,453,935,750.86 | 15,830,169,759.99 | 14,589,660,858.17 |
|
