截至第三季度实现净利润150.27亿元,每股收益0.53元。
截至第三季度最新股东权益10996314.30万元,未分配利润2310933.40万元。
截至第三季度最新总资产21425047.10万元,负债10428732.80万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 173,777,879,000 | 110,717,746,000 | 48,955,678,000 | 225,070,880,000 | 营业总成本 | 157,842,746,000 | 98,734,133,000 | 44,530,535,000 | 210,113,868,000 | 营业利润 | 17,408,967,000 | 12,881,600,000 | 4,744,924,000 | 15,295,551,000 | 利润总额 | 17,541,042,000 | 12,969,157,000 | 4,791,961,000 | 15,090,528,000 | 净利润 | 15,026,506,000 | 11,289,822,000 | 4,048,498,000 | 12,583,781,000 | 其他综合收益 | 36,293,000 | -5,020,000 | -5,354,000 | -145,038,000 | 综合收益总额 | 15,062,799,000 | 11,284,802,000 | 4,043,144,000 | 12,438,743,000 |
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 | 60,642,395,000 | 62,625,587,000 | 60,238,148,000 | 58,440,534,000 | 非流动资产合计 | 153,608,076,000 | 154,466,340,000 | 153,378,584,000 | 153,315,275,000 | 资产总计 | 214,250,471,000 | 217,091,927,000 | 213,616,732,000 | 211,755,809,000 | 流动负债合计 | 52,639,536,000 | 54,008,287,000 | 53,294,771,000 | 58,705,772,000 | 非流动负债合计 | 51,647,792,000 | 54,468,525,000 | 56,957,514,000 | 54,160,898,000 | 负债合计 | 104,287,328,000 | 108,476,812,000 | 110,252,285,000 | 112,866,670,000 | 归属于母公司股东权益合计 | 67,497,562,000 | 66,413,217,000 | 62,808,803,000 | 60,457,735,000 | 股东权益合计 | 109,963,143,000 | 108,615,115,000 | 103,364,447,000 | 98,889,139,000 | 负债和股东权益合计 | 214,250,471,000 | 217,091,927,000 | 213,616,732,000 | 211,755,809,000 |
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 | 153,908,033,000 | 98,471,148,000 | 46,369,821,000 | 207,928,922,000 | 经营活动现金流出小计 | 130,289,600,000 | 84,921,833,000 | 42,791,759,000 | 180,887,941,000 | 经营活动产生的现金流量净额 | 23,618,433,000 | 13,549,315,000 | 3,578,062,000 | 27,040,981,000 | 投资活动现金流入小计 | 8,668,710,000 | 8,280,486,000 | 5,518,702,000 | 6,607,902,000 | 投资活动现金流出小计 | 9,825,143,000 | 6,758,128,000 | 3,814,595,000 | 17,789,323,000 | 投资活动产生的现金流量净额 | -1,156,433,000 | 1,522,358,000 | 1,704,107,000 | -11,181,421,000 | 筹资活动现金流入小计 | 9,512,439,000 | 7,166,973,000 | 5,005,773,000 | 22,765,639,000 | 筹资活动现金流出小计 | 28,777,959,000 | 16,229,844,000 | 10,109,925,000 | 36,909,009,000 | 筹资活动产生的现金流量净额 | -19,265,520,000 | -9,062,871,000 | -5,104,152,000 | -14,143,370,000 | 汇率变动对现金及现金等价物的影响 | -98,132,000 | 14,776,000 | 65,577,000 | -93,339,000 | 现金及现金等价物净增加额 | 3,098,348,000 | 6,023,578,000 | 243,594,000 | 1,622,851,000 | 期末现金及现金等价物余额 | 21,537,883,000 | 24,463,113,000 | 18,683,129,000 | 18,439,535,000 |
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