截至第三季度实现净利润14.32亿元,每股收益1.80元。
截至第三季度最新股东权益564688.29万元,未分配利润459974.84万元。
截至第三季度最新总资产1198134.33万元,负债633446.04万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 16,512,360,853.44 | 10,964,777,968.45 | 5,378,308,516.37 | 21,303,948,642.66 | 营业总成本 | 14,813,697,932.05 | 9,832,752,716.56 | 4,837,078,485.66 | 18,897,483,488.23 | 营业利润 | 1,783,969,690.47 | 1,169,947,290.55 | 583,701,406.52 | 2,681,323,324.18 | 利润总额 | 1,782,120,242.57 | 1,171,229,382.77 | 584,115,635.85 | 2,684,718,454.7 | 净利润 | 1,432,132,794.48 | 940,168,358.25 | 469,791,694.38 | 2,179,420,437.21 | 其他综合收益 | -6,465,396.19 | -11,517,433.32 | -5,847,472.66 | 1,550,791.25 | 综合收益总额 | 1,425,667,398.29 | 928,650,924.93 | 463,944,221.72 | 2,180,971,228.46 |
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 | 9,385,239,749.49 | 8,496,732,882.8 | 10,207,327,332.57 | 10,036,694,506.68 | 非流动资产合计 | 2,596,103,555.59 | 2,606,077,333.99 | 2,744,621,061.7 | 3,070,009,100.32 | 资产总计 | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 | 13,106,703,607 | 流动负债合计 | 6,106,721,863.9 | 5,765,581,585.32 | 5,912,071,555.24 | 6,524,494,555.61 | 非流动负债合计 | 227,738,566.85 | 194,988,437.74 | 189,906,864.94 | 200,375,994.02 | 负债合计 | 6,334,460,430.75 | 5,960,570,023.06 | 6,101,978,420.18 | 6,724,870,549.63 | 归属于母公司股东权益合计 | 5,611,235,194.75 | 5,106,521,012.48 | 6,813,264,210.34 | 6,345,333,020.11 | 股东权益合计 | 5,646,882,874.33 | 5,142,240,193.73 | 6,849,969,974.09 | 6,381,833,057.37 | 负债和股东权益合计 | 11,981,343,305.08 | 11,102,810,216.79 | 12,951,948,394.27 | 13,106,703,607 |
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 | 14,174,649,339.92 | 9,080,350,458.42 | 5,403,807,172.42 | 22,567,791,526.9 | 经营活动现金流出小计 | 13,014,494,288.56 | 8,531,825,993.61 | 4,360,778,929.47 | 20,532,882,190.7 | 经营活动产生的现金流量净额 | 1,160,155,051.36 | 548,524,464.81 | 1,043,028,242.95 | 2,034,909,336.2 | 投资活动现金流入小计 | 2,356,202,463.76 | 2,256,035,340.47 | 332,270,699.83 | 2,816,155,174.07 | 投资活动现金流出小计 | 467,443,064.41 | 345,392,700.87 | 127,344,857.55 | 3,060,601,235.74 | 投资活动产生的现金流量净额 | 1,888,759,399.35 | 1,910,642,639.6 | 204,925,842.28 | -244,446,061.67 | 筹资活动现金流入小计 | 198,257,000 | 198,257,000 | - | 198,583,388.57 | 筹资活动现金流出小计 | 2,422,416,922.74 | 2,398,906,143.14 | 215,915,925.8 | 2,980,245,622.68 | 筹资活动产生的现金流量净额 | -2,224,159,922.74 | -2,200,649,143.14 | -215,915,925.8 | -2,781,662,234.11 | 汇率变动对现金及现金等价物的影响 | -2,512,130.08 | 4,300,795.3 | 2,592,531.4 | 1,019,143.56 | 现金及现金等价物净增加额 | 822,242,397.89 | 262,818,756.57 | 1,034,630,690.83 | -990,179,816.02 | 期末现金及现金等价物余额 | 2,227,995,334.25 | 1,668,571,692.93 | 2,440,383,627.19 | 1,405,752,936.36 |
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