|
截至第三季度实现净利润22.08亿元，每股收益0.84元。
截至第三季度最新股东权益3057199.21万元，未分配利润1385441.79万元。
截至第三季度最新总资产7382911.22万元，负债4325712.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 23,318,819,153.94 | 16,253,930,831.26 | 8,244,049,936.08 | 31,561,282,367.09 | | 营业总成本 | 20,411,916,240.67 | 14,258,759,260.75 | 7,154,597,355.44 | 25,983,493,721.71 | | 营业利润 | 3,100,134,472.36 | 2,106,569,472.78 | 1,118,689,674.95 | 5,714,960,788.44 | | 利润总额 | 3,040,866,534.31 | 2,071,194,076.73 | 1,102,956,609.74 | 5,672,705,061.98 | | 净利润 | 2,207,944,367.48 | 1,507,967,159.2 | 795,665,419.42 | 4,250,053,163.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,207,944,367.48 | 1,507,967,159.2 | 795,665,419.42 | 4,250,053,163.08 |
| 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 | 16,456,161,485.11 | 17,700,578,682.69 | 22,757,264,357.49 | 19,894,822,851.69 | | 非流动资产合计 | 57,372,950,680.76 | 56,632,419,792.07 | 57,048,701,168.67 | 58,131,118,578.21 | | 资产总计 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 | 78,025,941,429.9 | | 流动负债合计 | 26,008,435,945.01 | 27,686,120,950.73 | 31,002,503,656.21 | 30,347,928,912.25 | | 非流动负债合计 | 17,248,684,134.26 | 17,112,376,682.85 | 17,630,181,524.04 | 18,427,584,253.67 | | 负债合计 | 43,257,120,079.27 | 44,798,497,633.58 | 48,632,685,180.25 | 48,775,513,165.92 | | 归属于母公司股东权益合计 | 27,859,318,468.7 | 26,968,981,682.21 | 28,674,323,356.42 | 26,751,847,492.54 | | 股东权益合计 | 30,571,992,086.6 | 29,534,500,841.18 | 31,173,280,345.91 | 29,250,428,263.98 | | 负债和股东权益合计 | 73,829,112,165.87 | 74,332,998,474.76 | 79,805,965,526.16 | 78,025,941,429.9 |
| 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 | 29,828,490,427.3 | 19,572,765,812.52 | 9,668,679,885.32 | 34,565,032,050.33 | | 经营活动现金流出小计 | 23,830,078,760.15 | 14,879,567,898.82 | 6,841,245,489.95 | 28,454,714,061.8 | | 经营活动产生的现金流量净额 | 5,998,411,667.15 | 4,693,197,913.7 | 2,827,434,395.37 | 6,110,317,988.53 | | 投资活动现金流入小计 | 6,324,721,565.86 | 4,574,776,322.55 | 1,761,584,448.32 | 11,840,767,379.83 | | 投资活动现金流出小计 | 10,270,992,426.66 | 6,859,429,437.11 | 4,042,433,467.24 | 16,647,617,104.13 | | 投资活动产生的现金流量净额 | -3,946,270,860.8 | -2,284,653,114.56 | -2,280,849,018.92 | -4,806,849,724.3 | | 筹资活动现金流入小计 | 14,759,014,190 | 9,976,000,800 | 5,987,590,000 | 20,644,773,400 | | 筹资活动现金流出小计 | 20,258,028,015.77 | 14,857,095,685.82 | 5,142,340,324.17 | 19,710,547,859.72 | | 筹资活动产生的现金流量净额 | -5,499,013,825.77 | -4,881,094,885.82 | 845,249,675.83 | 934,225,540.28 | | 汇率变动对现金及现金等价物的影响 | 7,504,706.46 | -4,409,976.94 | -1,229,997.91 | -11,814,028.29 | | 现金及现金等价物净增加额 | -3,439,368,312.96 | -2,476,960,063.62 | 1,390,605,054.37 | 2,225,879,776.22 | | 期末现金及现金等价物余额 | 5,822,658,840.07 | 6,723,522,271.78 | 10,591,087,389.77 | 9,200,482,335.4 |
|
