截至第三季度实现净利润34.43亿元,每股收益0.94元。
截至第三季度最新股东权益4900610.87万元,未分配利润3102808.23万元。
截至第三季度最新总资产9273422.16万元,负债4372811.30万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 26,648,551,740.53 | 17,653,948,848.75 | 8,659,034,728.96 | 43,137,029,684.41 | 营业总成本 | 21,735,536,970.33 | 13,836,673,164.08 | 6,660,728,546.88 | 31,453,782,930.27 | 营业利润 | 4,846,185,341.89 | 3,759,628,262.17 | 2,013,383,323.43 | 11,710,745,842.79 | 利润总额 | 4,772,028,827.27 | 3,704,881,832.94 | 1,987,499,259.19 | 11,661,499,714.61 | 净利润 | 3,442,657,742.83 | 2,689,425,338.73 | 1,534,401,207.4 | 9,275,158,734.47 | 其他综合收益 | -6,909,178.28 | -4,559,780.84 | -1,909,734.03 | 3,692,598.7 | 综合收益总额 | 3,435,748,564.55 | 2,684,865,557.89 | 1,532,491,473.37 | 9,278,851,333.17 |
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 | 36,654,294,048.35 | 36,655,505,708.98 | 38,901,854,637.63 | 41,391,658,159.13 | 非流动资产合计 | 56,079,927,559.85 | 44,520,651,831.38 | 44,992,660,707.62 | 45,370,672,386.01 | 资产总计 | 92,734,221,608.2 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 | 流动负债合计 | 36,366,924,490.45 | 25,721,664,476.56 | 24,595,235,268.13 | 29,906,392,759.31 | 非流动负债合计 | 7,361,188,467.74 | 7,391,401,687.61 | 7,806,455,345.77 | 7,436,790,604.59 | 负债合计 | 43,728,112,958.19 | 33,113,066,164.17 | 32,401,690,613.9 | 37,343,183,363.9 | 归属于母公司股东权益合计 | 46,912,399,482.68 | 46,179,493,922.61 | 49,850,110,988.42 | 48,060,457,101.77 | 股东权益合计 | 49,006,108,650.01 | 48,063,091,376.19 | 51,492,824,731.35 | 49,419,147,181.24 | 负债和股东权益合计 | 92,734,221,608.2 | 81,176,157,540.36 | 83,894,515,345.25 | 86,762,330,545.14 |
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 | 27,797,183,450.07 | 19,915,951,694.83 | 8,289,231,663.93 | 45,305,481,694.86 | 经营活动现金流出小计 | 24,063,754,400.13 | 17,061,460,149.63 | 9,854,114,995.69 | 36,453,241,359.5 | 经营活动产生的现金流量净额 | 3,733,429,049.94 | 2,854,491,545.2 | -1,564,883,331.76 | 8,852,240,335.36 | 投资活动现金流入小计 | 3,587,668,541.26 | 2,319,613,600.09 | 1,101,388,964.12 | 5,602,744,630.18 | 投资活动现金流出小计 | 3,827,955,142.87 | 2,556,798,716.79 | 1,346,518,105.98 | 5,219,516,918.56 | 投资活动产生的现金流量净额 | -240,286,601.61 | -237,185,116.7 | -245,129,141.86 | 383,227,711.62 | 筹资活动现金流入小计 | - | - | - | 1,719,386,300 | 筹资活动现金流出小计 | 6,730,473,726.5 | 6,028,147,672.76 | 151,240,954.42 | 14,853,722,998.54 | 筹资活动产生的现金流量净额 | -6,730,473,726.5 | -6,028,147,672.76 | -151,240,954.42 | -13,134,336,698.54 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -3,237,331,278.17 | -3,410,841,244.26 | -1,961,253,428.04 | -3,898,868,651.56 | 期末现金及现金等价物余额 | 21,156,994,965 | 20,983,484,998.91 | 22,433,072,815.13 | 24,394,326,243.17 |
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