|
截至第三季度实现净利润10.96亿元，每股收益1.12元。
截至第三季度最新股东权益576386.45万元，未分配利润310393.28万元。
截至第三季度最新总资产823891.15万元，负债247504.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,544,252,179.84 | 4,640,588,205.15 | 1,995,092,777.45 | 6,995,259,911.88 | | 营业总成本 | 5,291,122,712.04 | 3,756,579,305.45 | 1,643,240,248.95 | 5,797,697,203.16 | | 营业利润 | 1,288,604,728.94 | 898,346,359.86 | 354,405,427.73 | 1,208,294,641.63 | | 利润总额 | 1,288,559,819.26 | 898,254,127.58 | 354,361,165.15 | 1,206,666,021.83 | | 净利润 | 1,095,625,259.2 | 762,605,528.5 | 308,111,621.42 | 1,041,256,277.81 | | 其他综合收益 | -28,020,626.48 | 43,840,633 | 14,422,032.78 | -14,820,049.04 | | 综合收益总额 | 1,067,604,632.72 | 806,446,161.5 | 322,625,431.17 | 1,026,436,228.77 |
| 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 | 4,387,573,468.73 | 3,652,500,325.35 | 3,829,680,047.02 | 3,535,676,367.43 | | 非流动资产合计 | 3,851,338,034.28 | 3,802,440,357.61 | 3,026,303,831.65 | 2,931,781,627.85 | | 资产总计 | 8,238,911,503.01 | 7,454,940,682.96 | 6,855,983,878.67 | 6,467,457,995.28 | | 流动负债合计 | 2,409,605,353.03 | 1,795,485,857.54 | 1,483,522,854.48 | 1,425,467,576.99 | | 非流动负债合计 | 65,441,686.33 | 160,458,455.49 | 48,213,466.97 | 44,809,058.87 | | 负债合计 | 2,475,047,039.36 | 1,955,944,313.03 | 1,531,736,321.45 | 1,470,276,635.86 | | 归属于母公司股东权益合计 | 5,613,867,153.09 | 5,348,601,423.57 | 5,201,677,981.47 | 4,875,705,420.39 | | 股东权益合计 | 5,763,864,463.65 | 5,498,996,369.93 | 5,324,247,557.22 | 4,997,181,359.42 | | 负债和股东权益合计 | 8,238,911,503.01 | 7,454,940,682.96 | 6,855,983,878.67 | 6,467,457,995.28 |
| 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 | 8,157,824,515.69 | 5,690,799,708.01 | 2,473,027,263.38 | 7,805,348,657.13 | | 经营活动现金流出小计 | 7,246,599,838.38 | 5,070,157,128.08 | 2,371,986,058.02 | 6,252,532,352.34 | | 经营活动产生的现金流量净额 | 911,224,677.31 | 620,642,579.93 | 101,041,205.36 | 1,552,816,304.79 | | 投资活动现金流入小计 | 2,160,645,678.93 | 1,969,445,131.08 | 670,003,724.07 | 478,058,863.07 | | 投资活动现金流出小计 | 3,504,223,368.94 | 2,781,943,214 | 908,167,996.08 | 1,017,551,902.13 | | 投资活动产生的现金流量净额 | -1,343,577,690.01 | -812,498,082.92 | -238,164,272.01 | -539,493,039.06 | | 筹资活动现金流入小计 | 193,870,520.29 | 103,850,594.18 | 72,082,430.59 | 152,710,200.18 | | 筹资活动现金流出小计 | 510,011,129.18 | 376,841,252.98 | 427,517.33 | 338,109,505.5 | | 筹资活动产生的现金流量净额 | -316,140,608.89 | -272,990,658.8 | 71,654,913.26 | -185,399,305.32 | | 汇率变动对现金及现金等价物的影响 | -10,731,191.55 | -1,423,793.64 | -8,448,253.04 | 5,074,235.79 | | 现金及现金等价物净增加额 | -759,224,813.14 | -466,269,955.43 | -73,916,406.43 | 832,998,196.2 | | 期末现金及现金等价物余额 | 1,012,820,983.01 | 1,305,775,840.72 | 1,698,129,389.72 | 1,772,045,796.15 |
|
