|
截至第三季度实现净利润19.17亿元，每股收益0.24元。
截至第三季度最新股东权益4782783.59万元，未分配利润1569389.54万元。
截至第三季度最新总资产23739184.30万元，负债18956400.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 5,432,688,200.97 | 3,722,310,423.55 | 1,984,787,239.23 | 7,118,747,537.93 | | 营业支出 | 3,525,231,741.07 | 2,376,475,771.77 | 1,124,129,508.37 | 4,902,537,129.83 | | 营业利润 | 1,907,456,459.9 | 1,345,834,651.78 | 860,657,730.86 | 2,216,210,408.1 | | 利润总额 | 1,892,418,984.79 | 1,334,538,416.46 | 854,268,823.78 | 2,222,510,690.6 | | 净利润 | 1,917,076,209.8 | 1,295,567,964.77 | 775,886,325.56 | 2,247,845,782.28 | | 其他综合收益 | 399,083,869.23 | 384,544,540.9 | 170,223,106.29 | 148,076,166.26 | | 综合收益总额 | 2,316,160,079.03 | 1,680,112,505.67 | 946,109,431.85 | 2,395,921,948.54 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 237,391,843,041.8 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 | | 负债合计 | 189,564,007,171.74 | 177,342,536,087.39 | 183,692,010,388.43 | 176,350,360,715 | | 归属于母公司股东权益合计 | 47,019,179,896.69 | 46,785,624,553.68 | 46,194,217,201.4 | 45,239,301,251.6 | | 股东权益合计 | 47,827,835,870.06 | 47,586,929,157.68 | 47,037,791,001.15 | 46,091,295,048.08 | | 负债和股东权益总计 | 237,391,843,041.8 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 |
| 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 | 15,622,964,869.84 | 19,504,712,019.02 | 5,661,496,164.01 | 40,043,752,643.1 | | 经营活动现金流出小计 | 9,910,743,738.3 | 33,514,997,062.24 | 11,485,328,580.86 | 48,354,748,261.51 | | 经营活动产生的现金流量净额 | 5,712,221,131.54 | -14,010,285,043.22 | -5,823,832,416.85 | -8,310,995,618.41 | | 投资活动现金流入小计 | 11,316,577.95 | 13,339,368.18 | 5,649,177.72 | 6,084,899.53 | | 投资活动现金流出小计 | 110,186,819.78 | 61,320,222.68 | 19,040,643.17 | 233,089,407.13 | | 投资活动产生的现金流量净额 | -98,870,241.83 | -47,980,854.5 | -13,391,465.45 | -227,004,507.6 | | 筹资活动现金流入小计 | 21,074,520,000 | 17,461,050,000 | 9,518,310,000 | 33,133,810,000 | | 筹资活动现金流出小计 | 14,884,223,202.58 | 10,069,737,398.49 | 3,937,152,895.54 | 19,362,029,280.47 | | 筹资活动产生的现金流量净额 | 6,190,296,797.42 | 7,391,312,601.51 | 5,581,157,104.46 | 13,771,780,719.53 | | 汇率变动对现金及现金等价物的影响 | -5,441,156.15 | 2,217,330.76 | 1,469,207.48 | 1,423,512.85 | | 现金及现金等价物净增加额 | 11,798,206,530.98 | -6,664,735,965.45 | -254,597,570.36 | 5,235,204,106.37 | | 期末现金及现金等价物余额 | 69,493,348,735.77 | 51,030,406,239.34 | 57,440,544,634.43 | 57,695,142,204.79 |
|
