截至第三季度实现净利润12.19亿元,每股收益1.06元。
截至第三季度最新股东权益2926030.43万元,未分配利润1991137.51万元。
截至第三季度最新总资产3289604.11万元,负债363573.68万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 1,909,509,716.25 | 1,411,738,702.6 | 861,336,047.6 | 3,449,123,301.81 | 营业总成本 | 2,009,164,838.04 | 1,452,578,793.55 | 834,140,687.01 | 3,389,571,714.9 | 营业利润 | 1,221,833,530.9 | 436,296,814.69 | 87,124,030.57 | 1,382,396,385 | 利润总额 | 1,253,588,405.85 | 453,711,914.68 | 102,799,607.3 | 1,500,176,340.66 | 净利润 | 1,218,546,029.35 | 518,119,313.56 | 132,653,063.68 | 1,444,343,253.18 | 其他综合收益 | 238,881,859.89 | 302,303,659.19 | 141,284,637.58 | 125,244,860.52 | 综合收益总额 | 1,457,427,889.24 | 820,422,972.75 | 273,937,701.26 | 1,569,588,113.7 |
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 | 5,292,544,530.37 | 6,115,159,127.08 | 5,552,309,933.59 | 5,745,065,921.68 | 非流动资产合计 | 27,603,496,577.16 | 27,308,906,898.61 | 27,008,016,969.22 | 26,521,074,678.95 | 资产总计 | 32,896,041,107.53 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 | 流动负债合计 | 2,357,927,236.48 | 3,520,036,983.27 | 3,472,413,951.85 | 4,467,625,874.08 | 非流动负债合计 | 1,277,809,592.88 | 1,280,268,443.73 | 288,987,084.6 | 298,903,190.89 | 负债合计 | 3,635,736,829.36 | 4,800,305,427 | 3,761,401,036.45 | 4,766,529,064.97 | 归属于母公司股东权益合计 | 28,998,525,900.71 | 28,355,093,804.27 | 28,521,929,838.66 | 27,211,602,992.2 | 股东权益合计 | 29,260,304,278.17 | 28,623,760,598.69 | 28,798,925,866.36 | 27,499,611,535.66 | 负债和股东权益合计 | 32,896,041,107.53 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 |
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 | 2,149,740,908.19 | 1,579,521,832.14 | 824,400,082.76 | 3,023,053,806.02 | 经营活动现金流出小计 | 2,196,608,043.4 | 1,599,891,053.18 | 837,151,141.57 | 2,954,993,193.07 | 经营活动产生的现金流量净额 | -46,867,135.21 | -20,369,221.04 | -12,751,058.81 | 68,060,612.95 | 投资活动现金流入小计 | 3,822,068,687 | 530,586,756.8 | 125,583,727.14 | 11,741,354,875.84 | 投资活动现金流出小计 | 3,555,271,444.89 | 646,204,129.89 | 214,177,094.99 | 10,977,738,842.36 | 投资活动产生的现金流量净额 | 266,797,242.11 | -115,617,373.09 | -88,593,367.85 | 763,616,033.48 | 筹资活动现金流入小计 | 3,361,186,402.83 | 3,031,101,293.6 | 1,740,458,808.05 | 653,049,626.8 | 筹资活动现金流出小计 | 4,033,551,841.62 | 2,587,287,749.44 | 1,727,062,353.84 | 1,202,256,387.31 | 筹资活动产生的现金流量净额 | -672,365,438.79 | 443,813,544.16 | 13,396,454.21 | -549,206,760.51 | 汇率变动对现金及现金等价物的影响 | 26,347.12 | -168,470.73 | -7,683.11 | -718,517.73 | 现金及现金等价物净增加额 | -452,408,984.77 | 307,658,479.3 | -87,955,655.56 | 281,751,368.19 | 期末现金及现金等价物余额 | 1,267,526,454.18 | 2,027,593,918.25 | 1,631,979,783.39 | 1,719,935,438.95 |
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