截至第三季度实现净利润3.62亿元,每股收益0.24元。
截至第三季度最新股东权益1295892.13万元,未分配利润333319.86万元。
截至第三季度最新总资产2397693.49万元,负债1101801.36万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 12,189,682,236.23 | 8,181,794,308.28 | 3,999,219,660.97 | 17,535,675,550.51 | 营业总成本 | 11,673,557,134.46 | 7,809,659,302.56 | 3,764,460,434.18 | 16,637,869,474.28 | 营业利润 | 449,258,841.25 | 347,130,774.76 | 251,409,316.41 | 926,693,692.75 | 利润总额 | 472,919,850.99 | 349,319,179.28 | 247,541,943.59 | 654,567,389.04 | 净利润 | 362,358,268.83 | 266,212,053.58 | 180,445,001.91 | 450,501,143.97 | 其他综合收益 | -108,678,225.36 | -100,519,991.02 | -95,275,545.3 | -32,254,484.38 | 综合收益总额 | 253,680,043.47 | 165,692,062.56 | 85,169,456.61 | 418,246,659.59 |
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 | 13,844,462,547.67 | 13,320,944,326.89 | 13,955,038,148.37 | 13,684,578,936.32 | 非流动资产合计 | 10,132,472,334.66 | 10,197,778,098.84 | 10,433,322,531.56 | 10,677,326,433.32 | 资产总计 | 23,976,934,882.33 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 | 流动负债合计 | 9,925,823,296.94 | 8,947,657,437.96 | 9,193,165,656.62 | 9,190,959,158.38 | 非流动负债合计 | 1,092,190,327.81 | 1,111,480,197.65 | 1,312,206,234.06 | 1,375,791,616.32 | 负债合计 | 11,018,013,624.75 | 10,059,137,635.61 | 10,505,371,890.68 | 10,566,750,774.7 | 归属于母公司股东权益合计 | 12,874,778,946.82 | 13,316,647,631.17 | 13,742,625,295.31 | 13,656,466,934.8 | 股东权益合计 | 12,958,921,257.58 | 13,459,584,790.12 | 13,882,988,789.25 | 13,795,154,594.94 | 负债和股东权益合计 | 23,976,934,882.33 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 |
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 | 12,772,360,680.85 | 8,490,175,939.97 | 4,254,356,552.92 | 18,705,588,603.85 | 经营活动现金流出小计 | 11,562,506,126.07 | 7,546,579,363.08 | 3,954,490,412.91 | 16,721,239,290.93 | 经营活动产生的现金流量净额 | 1,209,854,554.78 | 943,596,576.89 | 299,866,140.01 | 1,984,349,312.92 | 投资活动现金流入小计 | 747,169,833.52 | 550,281,661.1 | 305,471,323.49 | 2,256,735,198.35 | 投资活动现金流出小计 | 1,518,316,128.77 | 924,887,262.98 | 509,497,172.28 | 712,989,292.39 | 投资活动产生的现金流量净额 | -771,146,295.25 | -374,605,601.88 | -204,025,848.79 | 1,543,745,905.96 | 筹资活动现金流入小计 | 28,229,909.07 | 26,898,238.54 | 12,106,641.28 | 684,199,697.15 | 筹资活动现金流出小计 | 884,338,282.22 | 857,671,100.62 | 185,481,818.85 | 3,143,157,952.58 | 筹资活动产生的现金流量净额 | -856,108,373.15 | -830,772,862.08 | -173,375,177.57 | -2,458,958,255.43 | 汇率变动对现金及现金等价物的影响 | 12,362,959.28 | -54,729,590.04 | -49,302,364.18 | -38,035,971.5 | 现金及现金等价物净增加额 | -405,037,154.34 | -316,511,477.11 | -126,837,250.53 | 1,031,100,991.95 | 期末现金及现金等价物余额 | 3,701,771,618.44 | 3,790,297,295.67 | 3,979,971,522.25 | 4,106,808,772.78 |
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