截至第三季度实现净利润36.68亿元,每股收益0.37元。
截至第三季度最新股东权益2153856.04万元,未分配利润1043575.56万元。
截至第三季度最新总资产3297935.32万元,负债1144079.28万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 16,301,500,342.75 | 10,545,229,547.24 | 5,196,134,001.26 | 20,367,156,738.96 | 营业总成本 | 12,268,216,804.7 | 8,156,999,586.73 | 4,021,509,579.51 | 15,113,233,328.74 | 营业利润 | 4,443,827,988.45 | 2,715,275,923.15 | 1,233,393,817.04 | 4,947,946,782.14 | 利润总额 | 4,347,827,794.97 | 2,659,465,348.35 | 1,202,607,404.6 | 4,551,018,610.83 | 净利润 | 3,668,206,516.88 | 2,208,703,867.06 | 972,413,908 | 3,655,995,540.9 | 其他综合收益 | -3,449,938.8 | -54,894,343.19 | -34,939,834.55 | 48,821,772 | 综合收益总额 | 3,664,756,578.08 | 2,153,809,523.87 | 937,474,073.45 | 3,704,817,312.9 |
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 | 9,152,110,692.9 | 9,595,512,847.72 | 10,812,490,202.36 | 10,185,995,877.77 | 非流动资产合计 | 23,827,242,485.35 | 22,079,910,482.19 | 20,086,790,376.87 | 20,000,624,067.75 | 资产总计 | 32,979,353,178.25 | 31,675,423,329.91 | 30,899,280,579.23 | 30,186,619,945.52 | 流动负债合计 | 6,681,450,808.73 | 6,763,468,059.48 | 5,861,431,797.13 | 6,011,230,680.34 | 非流动负债合计 | 4,759,341,944.88 | 4,331,039,156.77 | 4,114,124,149.05 | 4,150,627,725.26 | 负债合计 | 11,440,792,753.61 | 11,094,507,216.25 | 9,975,555,946.18 | 10,161,858,405.6 | 归属于母公司股东权益合计 | 20,403,040,645.33 | 19,436,095,503.46 | 19,681,649,966.19 | 18,855,837,552.2 | 股东权益合计 | 21,538,560,424.64 | 20,580,916,113.66 | 20,923,724,633.05 | 20,024,761,539.92 | 负债和股东权益合计 | 32,979,353,178.25 | 31,675,423,329.91 | 30,899,280,579.23 | 30,186,619,945.52 |
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 | 16,292,338,112.42 | 10,463,248,102.87 | 5,256,300,803.12 | 20,873,818,431.61 | 经营活动现金流出小计 | 11,993,575,517.6 | 7,619,848,411.83 | 3,965,361,498.65 | 15,001,928,340.12 | 经营活动产生的现金流量净额 | 4,298,762,594.82 | 2,843,399,691.04 | 1,290,939,304.47 | 5,871,890,091.49 | 投资活动现金流入小计 | 1,175,589,432.96 | 786,995,742.71 | 14,369,609.29 | 1,592,202,103 | 投资活动现金流出小计 | 3,594,763,325.98 | 2,150,183,028.17 | 455,322,713.03 | 4,896,645,089.1 | 投资活动产生的现金流量净额 | -2,419,173,893.02 | -1,363,187,285.46 | -440,953,103.74 | -3,304,442,986.1 | 筹资活动现金流入小计 | 315,172,135.81 | 233,685,797.73 | 20,082,246.74 | 965,253,921.42 | 筹资活动现金流出小计 | 3,430,130,646.65 | 2,337,364,882.38 | 325,149,372.66 | 3,474,976,000.07 | 筹资活动产生的现金流量净额 | -3,114,958,510.84 | -2,103,679,084.65 | -305,067,125.92 | -2,509,722,078.65 | 汇率变动对现金及现金等价物的影响 | 3,070,076.73 | -3,062,092.76 | -4,537,486.27 | 34,842,927.71 | 现金及现金等价物净增加额 | -1,232,299,732.31 | -626,528,771.83 | 540,381,588.54 | 92,567,954.45 | 期末现金及现金等价物余额 | 4,852,300,253.65 | 5,458,071,214.13 | 6,624,981,574.5 | 6,084,599,985.96 |
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