|
截至第三季度实现净利润7.91亿元，每股收益1.63元。
截至第三季度最新股东权益689632.63万元，未分配利润379121.98万元。
截至第三季度最新总资产911944.30万元，负债222311.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,409,583,709.51 | 2,254,754,065.49 | 901,652,426.83 | 4,200,350,318.37 | | 营业总成本 | 2,481,060,124.54 | 1,653,035,242.34 | 639,802,215.85 | 3,048,014,638.59 | | 营业利润 | 930,849,111.68 | 607,639,828.8 | 245,964,888.66 | 1,160,429,714.09 | | 利润总额 | 938,696,313.72 | 613,707,161.74 | 246,488,752.28 | 1,147,347,725.1 | | 净利润 | 791,027,284.79 | 533,040,977.03 | 213,642,836.45 | 982,343,683.03 | | 其他综合收益 | -15,087,510.46 | 11,206,077.66 | -16,929,502.31 | 12,177,930.24 | | 综合收益总额 | 775,939,774.33 | 544,247,054.69 | 196,713,334.14 | 994,521,613.27 |
| 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 | 5,448,380,108.76 | 6,388,898,875.41 | 6,937,650,264.68 | 7,144,070,778.4 | | 非流动资产合计 | 3,671,062,896.27 | 2,714,787,970.96 | 2,225,629,243.27 | 1,931,452,971.65 | | 资产总计 | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 | | 流动负债合计 | 1,946,541,687 | 2,176,394,171.77 | 2,023,225,933.06 | 2,144,001,824 | | 非流动负债合计 | 276,574,985.69 | 307,947,181.67 | 286,842,652.98 | 299,310,266.91 | | 负债合计 | 2,223,116,672.69 | 2,484,341,353.44 | 2,310,068,586.04 | 2,443,312,090.91 | | 归属于母公司股东权益合计 | 6,879,091,985.17 | 6,619,345,492.93 | 6,853,149,501.36 | 6,632,016,366.23 | | 股东权益合计 | 6,896,326,332.34 | 6,619,345,492.93 | 6,853,210,921.91 | 6,632,211,659.14 | | 负债和股东权益合计 | 9,119,443,005.03 | 9,103,686,846.37 | 9,163,279,507.95 | 9,075,523,750.05 |
| 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 | 3,725,258,143.31 | 2,369,829,341.61 | 1,061,396,845.37 | 4,605,480,598.19 | | 经营活动现金流出小计 | 3,039,298,744.19 | 2,030,453,960.23 | 753,635,025.5 | 3,504,519,559.15 | | 经营活动产生的现金流量净额 | 685,959,399.12 | 339,375,381.38 | 307,761,819.87 | 1,100,961,039.04 | | 投资活动现金流入小计 | 1,687,508,942.49 | 1,316,543,728.85 | 964,376,809.63 | 1,991,919,683.26 | | 投资活动现金流出小计 | 3,260,510,355.67 | 2,514,957,606.87 | 1,929,629,273.33 | 2,234,445,527.12 | | 投资活动产生的现金流量净额 | -1,573,001,413.18 | -1,198,413,878.02 | -965,252,463.7 | -242,525,843.86 | | 筹资活动现金流入小计 | 274,397,603.91 | 169,176,484.15 | 338,671.71 | 395,838,465.87 | | 筹资活动现金流出小计 | 968,282,545.65 | 684,606,176.95 | 133,523,610.97 | 658,535,854.73 | | 筹资活动产生的现金流量净额 | -693,884,941.75 | -515,429,692.8 | -133,184,939.26 | -262,697,388.86 | | 汇率变动对现金及现金等价物的影响 | 1,444,815.47 | -1,145,776.52 | -1,206,029.28 | -2,036,350.91 | | 现金及现金等价物净增加额 | -1,579,482,140.34 | -1,375,613,965.96 | -791,881,612.37 | 593,701,455.41 | | 期末现金及现金等价物余额 | 804,490,638.13 | 1,008,358,812.51 | 1,591,402,203.55 | 2,383,283,815.92 |
|
