截至第三季度实现净利润12.61亿元,每股收益0.52元。
截至第三季度最新股东权益2649394.43万元,未分配利润1415596.87万元。
截至第三季度最新总资产4743196.07万元,负债2093801.64万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 21,698,721,761.17 | 15,218,469,083.94 | 7,149,293,164.43 | 32,822,528,108.42 | 营业总成本 | 19,598,157,647.6 | 13,739,602,438.91 | 6,548,229,326.83 | 29,269,521,396.08 | 营业利润 | 1,705,906,096.86 | 1,292,047,217.39 | 496,154,708.71 | 2,948,521,155.1 | 利润总额 | 1,705,336,348.44 | 1,290,719,148.4 | 498,531,469.66 | 2,953,469,569.31 | 净利润 | 1,261,084,231.04 | 930,416,762.83 | 341,609,350.33 | 2,286,976,024.21 | 其他综合收益 | -3,897,944.02 | -6,761,234.05 | 2,586,948.68 | -39,163,013.04 | 综合收益总额 | 1,257,186,287.02 | 923,655,528.78 | 344,196,299.01 | 2,247,813,011.17 |
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 | 26,432,292,186.62 | 26,754,975,363.34 | 29,031,838,738.46 | 32,579,163,884.57 | 非流动资产合计 | 20,999,668,559.47 | 20,536,816,173.59 | 18,818,547,664.47 | 18,594,829,710.2 | 资产总计 | 47,431,960,746.09 | 47,291,791,536.93 | 47,850,386,402.93 | 51,173,993,594.77 | 流动负债合计 | 18,504,508,703.49 | 17,320,072,091.37 | 17,012,422,293.69 | 19,737,252,481.96 | 非流动负债合计 | 2,433,507,696.28 | 2,284,037,195.53 | 2,257,871,615.09 | 2,729,932,991.14 | 负债合计 | 20,938,016,399.77 | 19,604,109,286.9 | 19,270,293,908.78 | 22,467,185,473.1 | 归属于母公司股东权益合计 | 26,175,628,961.22 | 27,358,691,225.5 | 28,246,789,983.38 | 28,374,014,507.51 | 股东权益合计 | 26,493,944,346.32 | 27,687,682,250.03 | 28,580,092,494.15 | 28,706,808,121.67 | 负债和股东权益合计 | 47,431,960,746.09 | 47,291,791,536.93 | 47,850,386,402.93 | 51,173,993,594.77 |
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 | 22,270,205,025.99 | 14,541,631,713.03 | 7,442,070,156.05 | 34,465,042,866.49 | 经营活动现金流出小计 | 22,762,518,525.43 | 15,869,372,086.04 | 9,331,191,726.16 | 32,361,845,226.88 | 经营活动产生的现金流量净额 | -492,313,499.44 | -1,327,740,373.01 | -1,889,121,570.11 | 2,103,197,639.61 | 投资活动现金流入小计 | 183,983,596.7 | 124,746,730.2 | 22,595,904.63 | 2,262,244,315.1 | 投资活动现金流出小计 | 1,270,034,314.65 | 900,966,172.63 | 241,401,237.11 | 4,080,115,167.81 | 投资活动产生的现金流量净额 | -1,086,050,717.95 | -776,219,442.43 | -218,805,332.48 | -1,817,870,852.71 | 筹资活动现金流入小计 | 8,560,098,144.94 | 5,534,533,791 | 2,435,165,413 | 7,434,090,942.77 | 筹资活动现金流出小计 | 10,523,646,266.02 | 7,687,829,227.89 | 4,073,951,645.61 | 8,988,902,801.24 | 筹资活动产生的现金流量净额 | -1,963,548,121.08 | -2,153,295,436.89 | -1,638,786,232.61 | -1,554,811,858.47 | 汇率变动对现金及现金等价物的影响 | 2,140,653.99 | 5,972,783.09 | 1,375,207.12 | 5,793,993.48 | 现金及现金等价物净增加额 | -3,539,771,684.48 | -4,251,282,469.24 | -3,745,337,928.08 | -1,263,691,078.09 | 期末现金及现金等价物余额 | 4,937,044,774.7 | 4,225,533,989.94 | 4,731,478,531.1 | 8,476,816,459.18 |
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