截至第三季度实现净利润6.88亿元,每股收益0.26元。
截至第三季度最新股东权益1480434.40万元,未分配利润700413.85万元。
截至第三季度最新总资产3543701.51万元,负债2063267.11万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 11,600,466,060.93 | 7,911,932,042.08 | 3,857,172,796.61 | 15,682,741,264.36 | 营业总成本 | 10,963,870,120.09 | 7,025,045,662.03 | 3,352,976,025.87 | 13,690,691,195.3 | 营业利润 | 754,351,450.35 | 998,857,066.63 | 561,439,987.91 | 2,011,530,512.17 | 利润总额 | 745,617,230.02 | 987,570,576.52 | 558,379,489.22 | 1,971,987,885.38 | 净利润 | 688,478,389.54 | 863,335,405.05 | 469,905,192.48 | 1,721,877,585.83 | 其他综合收益 | 105,123,636.98 | -20,144,861.42 | -26,625,565.39 | -15,452,142.47 | 综合收益总额 | 793,602,026.52 | 843,190,543.63 | 443,279,627.09 | 1,706,425,443.36 |
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 | 10,168,429,448.98 | 10,239,976,125.32 | 9,777,240,356.62 | 9,053,746,873.21 | 非流动资产合计 | 25,268,585,635.09 | 24,786,757,568.44 | 23,872,553,692.64 | 22,861,499,227.31 | 资产总计 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 | 31,915,246,100.52 | 流动负债合计 | 7,918,880,094.9 | 7,885,258,997.21 | 7,073,938,883.35 | 6,721,072,300.21 | 非流动负债合计 | 12,713,790,985.25 | 11,436,322,354.18 | 11,256,282,848.2 | 10,261,269,213.48 | 负债合计 | 20,632,671,080.15 | 19,321,581,351.39 | 18,330,221,731.55 | 16,982,341,513.69 | 归属于母公司股东权益合计 | 13,491,884,277.24 | 14,331,542,693.18 | 13,965,358,358.37 | 13,549,441,532.99 | 股东权益合计 | 14,804,344,003.92 | 15,705,152,342.37 | 15,319,572,317.71 | 14,932,904,586.83 | 负债和股东权益合计 | 35,437,015,084.07 | 35,026,733,693.76 | 33,649,794,049.26 | 31,915,246,100.52 |
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 | 8,368,354,576.39 | 5,673,881,769.82 | 2,673,220,081.38 | 13,147,455,896.27 | 经营活动现金流出小计 | 8,069,835,331.99 | 5,725,532,311.93 | 2,990,289,289.04 | 11,604,289,860.76 | 经营活动产生的现金流量净额 | 298,519,244.4 | -51,650,542.11 | -317,069,207.66 | 1,543,166,035.51 | 投资活动现金流入小计 | 1,146,978,498.11 | 502,518,115.89 | 13,133,942.36 | 254,141,805.68 | 投资活动现金流出小计 | 4,725,348,366.7 | 3,060,272,234.04 | 1,387,386,411.97 | 5,643,203,800.73 | 投资活动产生的现金流量净额 | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 | -5,389,061,995.05 | 筹资活动现金流入小计 | 5,329,213,377.3 | 3,167,765,602.29 | 1,767,906,751.56 | 7,661,667,339.41 | 筹资活动现金流出小计 | 2,909,520,199.42 | 940,060,770.52 | 365,197,646.22 | 3,451,047,735.64 | 筹资活动产生的现金流量净额 | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 | 4,210,619,603.77 | 汇率变动对现金及现金等价物的影响 | -28,178,867.7 | -14,802,674.84 | -1,173,819.68 | 8,986,057.33 | 现金及现金等价物净增加额 | -888,336,314.01 | -396,502,503.33 | -289,786,391.61 | 373,709,701.56 | 期末现金及现金等价物余额 | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 | 3,559,638,399.15 |
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