|
截至第三季度实现净利润12.71亿元，每股收益0.58元。
截至第三季度最新股东权益927278.62万元，未分配利润97273.03万元。
截至第三季度最新总资产4650755.89万元，负债3723477.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,491,553,320.48 | 10,955,544,969.83 | 5,719,329,813.85 | 20,095,672,181.49 | | 营业总成本 | 16,459,802,995.99 | 10,640,240,211.02 | 5,414,221,527.18 | 20,028,343,086.17 | | 营业利润 | 1,597,352,837.48 | 650,182,673.41 | 496,386,216.74 | 965,283,535.27 | | 利润总额 | 1,681,476,622.09 | 649,612,013.81 | 495,801,075.17 | 968,493,807.34 | | 净利润 | 1,270,648,655.62 | 489,170,306.56 | 370,824,868.62 | 758,824,620.8 | | 其他综合收益 | 295,496,245.59 | -47,047,838.57 | -350,586,005.8 | -1,808,345,286.77 | | 综合收益总额 | 1,566,144,901.21 | 442,122,467.99 | 20,238,862.82 | -1,049,520,665.97 |
| 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 | 4,576,142,079.62 | 4,634,159,666.94 | 3,803,194,914.58 | 3,875,105,659.64 | | 非流动资产合计 | 41,931,416,850.55 | 41,700,272,193.14 | 41,090,100,394.4 | 41,387,996,234.74 | | 资产总计 | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 45,263,101,894.38 | | 流动负债合计 | 17,458,133,294.59 | 18,490,969,481.38 | 17,951,227,829.05 | 17,097,370,784.71 | | 非流动负债合计 | 19,776,639,438.91 | 19,403,784,356.55 | 18,653,589,210.33 | 19,536,223,707.56 | | 负债合计 | 37,234,772,733.5 | 37,894,753,837.93 | 36,604,817,039.38 | 36,633,594,492.27 | | 归属于母公司股东权益合计 | 9,285,242,343.29 | 8,452,036,743.83 | 8,300,738,487.86 | 8,641,668,408.81 | | 股东权益合计 | 9,272,786,196.67 | 8,439,678,022.15 | 8,288,478,269.6 | 8,629,507,402.11 | | 负债和股东权益合计 | 46,507,558,930.17 | 46,334,431,860.08 | 44,893,295,308.98 | 45,263,101,894.38 |
| 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 | 21,083,976,176.8 | 13,336,120,509.58 | 6,563,122,702.18 | 24,559,089,765.26 | | 经营活动现金流出小计 | 16,004,256,575.41 | 10,607,916,149.85 | 5,354,770,183.23 | 18,151,549,492.71 | | 经营活动产生的现金流量净额 | 5,079,719,601.39 | 2,728,204,359.73 | 1,208,352,518.95 | 6,407,540,272.55 | | 投资活动现金流入小计 | 122,633.55 | 112,936.41 | 35,566.41 | 604,403,776.83 | | 投资活动现金流出小计 | 411,969,061.47 | 1,046,995,176.18 | 1,062,785,879.31 | 687,731,690.92 | | 投资活动产生的现金流量净额 | -411,846,427.92 | -1,046,882,239.77 | -1,062,750,312.9 | -83,327,914.09 | | 筹资活动现金流入小计 | 10,572,980,409.5 | 8,473,280,409.5 | 5,587,353,250.91 | 12,064,270,172.52 | | 筹资活动现金流出小计 | 15,145,078,498.65 | 9,894,643,411.25 | 6,038,734,166.08 | 18,171,196,284.06 | | 筹资活动产生的现金流量净额 | -4,572,098,089.15 | -1,421,363,001.75 | -451,380,915.17 | -6,106,926,111.54 | | 汇率变动对现金及现金等价物的影响 | 3,204,896.09 | 1,380,975.82 | -2,703,815.98 | -19,535,571.85 | | 现金及现金等价物净增加额 | 98,979,980.41 | 261,340,094.03 | -308,482,525.1 | 197,750,675.07 | | 期末现金及现金等价物余额 | 1,460,936,506.34 | 1,623,296,619.96 | 1,053,152,024.33 | 1,361,634,549.43 |
|
