|
截至第三季度实现净利润296.78亿元，每股收益0.92元。
截至第三季度最新股东权益16867702.00万元，未分配利润8549949.72万元。
截至第三季度最新总资产37805590.06万元，负债20937888.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 230,396,480,019 | 150,416,514,457 | 74,776,621,392 | 293,403,242,878 | | 营业总成本 | 198,666,621,948 | 130,150,376,045 | 66,684,474,020 | 264,998,989,338 | | 营业利润 | 35,847,843,290 | 21,984,065,074 | 9,080,904,214 | 31,936,533,004 | | 利润总额 | 35,325,171,289 | 21,587,689,525 | 8,828,355,514 | 31,287,471,369 | | 净利润 | 29,678,357,011 | 18,475,781,413 | 7,648,878,108 | 26,539,599,469 | | 其他综合收益 | 4,804,101,976 | 3,943,401,262 | 2,838,082,212 | 4,254,887,343 | | 综合收益总额 | 34,482,458,987 | 22,419,182,675 | 10,486,960,320 | 30,794,486,812 |
| 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 | 92,202,599,849 | 89,785,569,534 | 82,601,657,585 | 77,628,540,055 | | 非流动资产合计 | 285,853,300,713 | 279,090,812,467 | 273,304,996,283 | 265,377,165,957 | | 资产总计 | 378,055,900,562 | 368,876,382,001 | 355,906,653,868 | 343,005,706,012 | | 流动负债合计 | 84,994,909,973 | 84,405,315,840 | 87,406,920,377 | 84,182,433,105 | | 非流动负债合计 | 124,383,970,581 | 124,578,391,231 | 120,069,122,618 | 120,460,476,589 | | 负债合计 | 209,378,880,554 | 208,983,707,071 | 207,476,042,995 | 204,642,909,694 | | 归属于母公司股东权益合计 | 134,162,586,550 | 126,441,969,540 | 116,677,039,800 | 107,505,943,323 | | 股东权益合计 | 168,677,020,008 | 159,892,674,930 | 148,430,610,873 | 138,362,796,318 | | 负债和股东权益合计 | 378,055,900,562 | 368,876,382,001 | 355,906,653,868 | 343,005,706,012 |
| 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 | 256,507,133,407 | 168,363,054,179 | 81,070,514,013 | 322,677,453,311 | | 经营活动现金流出小计 | 220,398,096,141 | 147,916,224,345 | 72,898,439,783 | 285,817,387,296 | | 经营活动产生的现金流量净额 | 36,109,037,266 | 20,446,829,834 | 8,172,074,230 | 36,860,066,015 | | 投资活动现金流入小计 | 4,668,752,119 | 3,937,159,525 | 1,984,025,892 | 6,488,894,555 | | 投资活动现金流出小计 | 25,459,623,364 | 17,630,791,126 | 9,874,848,351 | 40,453,504,011 | | 投资活动产生的现金流量净额 | -20,790,871,245 | -13,693,631,601 | -7,890,822,459 | -33,964,609,456 | | 筹资活动现金流入小计 | 69,890,116,818 | 51,845,531,597 | 16,892,871,372 | 74,298,893,128 | | 筹资活动现金流出小计 | 77,180,497,299 | 51,865,619,281 | 14,489,835,372 | 80,115,881,397 | | 筹资活动产生的现金流量净额 | -7,290,380,481 | -20,087,684 | 2,403,036,000 | -5,816,988,269 | | 汇率变动对现金及现金等价物的影响 | -296,594,963 | -63,910,456 | -75,685,103 | 947,320,199 | | 现金及现金等价物净增加额 | 7,731,190,577 | 6,669,200,093 | 2,608,602,668 | -1,974,211,511 | | 期末现金及现金等价物余额 | 25,423,657,604 | 24,361,667,120 | 20,301,069,695 | 17,692,467,027 |
|
