|
截至第三季度实现净利润17.12亿元，每股收益1.17元。
截至第三季度最新股东权益2186750.69万元，未分配利润1052888.44万元。
截至第三季度最新总资产4596422.07万元，负债2409671.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,948,891,839 | 10,379,647,176 | 5,044,861,883 | 20,165,274,692 | | 营业总成本 | 13,814,946,303 | 9,210,202,900 | 4,498,239,124 | 18,340,464,216 | | 营业利润 | 1,980,590,507 | 1,030,859,371 | 482,212,001 | 1,528,290,654 | | 利润总额 | 1,981,678,814 | 1,030,936,480 | 481,154,249 | 1,529,257,531 | | 净利润 | 1,711,573,904 | 925,210,813 | 440,993,302 | 1,390,607,144 | | 其他综合收益 | -56,967,698 | -49,935,399 | -72,769,530 | 426,328,909 | | 综合收益总额 | 1,654,606,206 | 875,275,414 | 368,223,772 | 1,816,936,053 |
| 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 | 15,479,918,358 | 14,445,520,074 | 14,578,756,818 | 13,992,426,620 | | 非流动资产合计 | 30,484,302,343 | 29,603,667,658 | 29,682,724,182 | 29,337,917,710 | | 资产总计 | 45,964,220,701 | 44,049,187,732 | 44,261,481,000 | 43,330,344,330 | | 流动负债合计 | 18,521,709,962 | 17,666,660,374 | 18,100,085,813 | 18,910,296,008 | | 非流动负债合计 | 5,575,003,854 | 5,148,018,496 | 4,882,197,454 | 3,509,074,361 | | 负债合计 | 24,096,713,816 | 22,814,678,870 | 22,982,283,267 | 22,419,370,369 | | 归属于母公司股东权益合计 | 21,861,904,973 | 21,228,853,750 | 21,273,461,679 | 20,905,168,284 | | 股东权益合计 | 21,867,506,885 | 21,234,508,862 | 21,279,197,733 | 20,910,973,961 | | 负债和股东权益合计 | 45,964,220,701 | 44,049,187,732 | 44,261,481,000 | 43,330,344,330 |
| 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 | 14,321,929,749 | 9,201,885,308 | 4,588,018,406 | 16,868,369,673 | | 经营活动现金流出小计 | 12,917,047,834 | 8,367,043,416 | 4,086,212,566 | 15,669,819,034 | | 经营活动产生的现金流量净额 | 1,404,881,915 | 834,841,892 | 501,805,840 | 1,198,550,639 | | 投资活动现金流入小计 | 287,356,598 | 281,261,157 | 4,469,109 | 98,532,123 | | 投资活动现金流出小计 | 1,749,362,209 | 1,143,203,755 | 605,040,055 | 3,225,016,524 | | 投资活动产生的现金流量净额 | -1,462,005,611 | -861,942,598 | -600,570,946 | -3,126,484,401 | | 筹资活动现金流入小计 | 10,479,913,444 | 7,690,988,776 | 3,579,045,645 | 13,348,588,874 | | 筹资活动现金流出小计 | 9,976,965,610 | 7,583,005,790 | 3,343,338,263 | 10,885,348,937 | | 筹资活动产生的现金流量净额 | 502,947,834 | 107,982,986 | 235,707,382 | 2,463,239,937 | | 汇率变动对现金及现金等价物的影响 | -38,841,409 | 4,140,332 | 497,271 | 170,409,050 | | 现金及现金等价物净增加额 | 406,982,729 | 85,022,612 | 137,439,547 | 705,715,225 | | 期末现金及现金等价物余额 | 3,412,634,626 | 3,090,674,509 | 3,143,091,444 | 3,005,651,897 |
|
