截至第三季度实现净利润15.01亿元,每股收益1.51元。
截至第三季度最新股东权益1623678.80万元,未分配利润890172.44万元。
截至第三季度最新总资产4544662.92万元,负债2920984.11万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 32,887,588,940.8 | 21,622,414,162.7 | 9,328,480,253.19 | 47,747,570,975.02 | 营业总成本 | 31,681,706,968.56 | 20,774,294,294.85 | 9,138,014,423.32 | 45,249,541,608.55 | 营业利润 | 1,853,018,784.38 | 1,480,168,217.15 | 619,812,193.67 | 2,736,341,288.86 | 利润总额 | 1,879,319,364.51 | 1,493,845,498.3 | 630,722,946.77 | 2,758,457,791.18 | 净利润 | 1,500,936,992.27 | 1,205,185,673.53 | 507,635,879.23 | 2,129,320,752.43 | 其他综合收益 | -6,418,015.7 | -5,884,663.65 | - | 12,239,062.18 | 综合收益总额 | 1,494,518,976.57 | 1,199,301,009.88 | 507,635,879.23 | 2,141,559,814.61 |
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 | 31,764,354,316.68 | 28,424,178,506.74 | 29,670,084,065.52 | 22,438,043,152.41 | 非流动资产合计 | 13,682,274,835.45 | 13,601,492,786.78 | 13,540,713,078.79 | 13,393,920,053.42 | 资产总计 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 | 流动负债合计 | 25,051,341,797.96 | 21,962,190,383.86 | 22,980,960,143.76 | 17,463,725,766.46 | 非流动负债合计 | 4,158,499,321.02 | 4,099,855,374.76 | 4,082,702,992.25 | 2,749,566,778.14 | 负债合计 | 29,209,841,118.98 | 26,062,045,758.62 | 27,063,663,136.01 | 20,213,292,544.6 | 归属于母公司股东权益合计 | 15,880,140,302.17 | 15,633,584,795.39 | 15,944,776,231.95 | 15,421,459,000.15 | 股东权益合计 | 16,236,788,033.15 | 15,963,625,534.9 | 16,147,134,008.3 | 15,618,670,661.23 | 负债和股东权益合计 | 45,446,629,152.13 | 42,025,671,293.52 | 43,210,797,144.31 | 35,831,963,205.83 |
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 | 38,912,019,860.38 | 25,290,802,761.18 | 12,608,511,188.09 | 54,880,013,238.65 | 经营活动现金流出小计 | 35,986,708,351.88 | 23,430,930,370.1 | 10,559,003,320.47 | 52,346,249,678.91 | 经营活动产生的现金流量净额 | 2,925,311,508.5 | 1,859,872,391.08 | 2,049,507,867.62 | 2,533,763,559.74 | 投资活动现金流入小计 | 3,532,525,931.05 | 2,487,257,866.64 | 1,014,224,797.66 | 3,655,331,453 | 投资活动现金流出小计 | 7,315,669,517.75 | 3,686,051,105.28 | 1,925,922,417.82 | 6,727,695,751.04 | 投资活动产生的现金流量净额 | -3,783,143,586.7 | -1,198,793,238.64 | -911,697,620.16 | -3,072,364,298.04 | 筹资活动现金流入小计 | 23,074,257,006.13 | 11,525,774,118.77 | 7,559,934,944.53 | 19,404,871,756.73 | 筹资活动现金流出小计 | 22,161,854,103.81 | 11,427,586,276.38 | 4,663,828,455.54 | 19,048,049,984.8 | 筹资活动产生的现金流量净额 | 912,402,902.32 | 98,187,842.39 | 2,896,106,488.99 | 356,821,771.93 | 汇率变动对现金及现金等价物的影响 | -1,895,637.98 | -2,712,632.3 | 635,263.42 | -5,943,882.48 | 现金及现金等价物净增加额 | 52,675,186.14 | 756,554,362.53 | 4,034,551,999.87 | -187,722,848.85 | 期末现金及现金等价物余额 | 6,360,430,625.65 | 7,064,309,802.04 | 10,342,307,439.38 | 6,307,755,439.51 |
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