截至第三季度实现净利润14.12亿元,每股收益1.36元。
截至第三季度最新股东权益1088872.30万元,未分配利润904218.07万元。
截至第三季度最新总资产1654531.35万元,负债565659.05万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 8,548,241,751.78 | 5,929,090,777.2 | 2,835,466,240.22 | 10,222,132,108.21 | 营业总成本 | 7,150,481,177.18 | 4,900,153,829.61 | 2,345,151,699.63 | 8,705,314,906.84 | 营业利润 | 1,586,967,886.42 | 1,170,486,868.73 | 494,441,260.82 | 1,515,035,570 | 利润总额 | 1,617,348,103.86 | 1,197,935,344.1 | 510,416,544.92 | 1,566,523,011.02 | 净利润 | 1,411,764,462.2 | 1,053,537,430.28 | 404,710,693.39 | 1,325,908,257.07 | 其他综合收益 | -2,797.69 | -781.09 | -1,321.56 | 858,642.75 | 综合收益总额 | 1,411,761,664.51 | 1,053,536,649.19 | 404,709,371.83 | 1,326,766,899.82 |
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 | 7,283,187,488.04 | 7,142,192,125.27 | 7,866,918,834.27 | 9,381,551,056.79 | 非流动资产合计 | 9,262,125,997.33 | 8,963,569,746.82 | 7,812,174,769.19 | 8,820,982,021.81 | 资产总计 | 16,545,313,485.37 | 16,105,761,872.09 | 15,679,093,603.46 | 18,202,533,078.6 | 流动负债合计 | 4,567,895,900.83 | 4,880,809,409.49 | 3,016,437,953.72 | 4,779,185,633.11 | 非流动负债合计 | 1,088,694,601.06 | 603,549,258.38 | 458,705,071.22 | 524,062,084.76 | 负债合计 | 5,656,590,501.89 | 5,484,358,667.87 | 3,475,143,024.94 | 5,303,247,717.87 | 归属于母公司股东权益合计 | 10,193,712,610.54 | 9,934,144,717.4 | 11,515,832,857.47 | 12,213,332,138.91 | 股东权益合计 | 10,888,722,983.48 | 10,621,403,204.22 | 12,203,950,578.52 | 12,899,285,360.73 | 负债和股东权益合计 | 16,545,313,485.37 | 16,105,761,872.09 | 15,679,093,603.46 | 18,202,533,078.6 |
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 | 8,044,238,729.88 | 5,471,335,818.63 | 2,483,755,409.84 | 10,024,231,491.54 | 经营活动现金流出小计 | 6,580,581,880.8 | 4,535,591,928.75 | 2,182,060,582.97 | 8,393,449,400.67 | 经营活动产生的现金流量净额 | 1,463,656,849.08 | 935,743,889.88 | 301,694,826.87 | 1,630,782,090.87 | 投资活动现金流入小计 | 1,717,840,571.03 | 1,714,511,919.8 | 243,491,777.94 | 2,388,230,425.38 | 投资活动现金流出小计 | 621,905,859.44 | 314,492,085.15 | 198,538,597.68 | 3,074,647,384.73 | 投资活动产生的现金流量净额 | 1,095,934,711.59 | 1,400,019,834.65 | 44,953,180.26 | -686,416,959.35 | 筹资活动现金流入小计 | 640,000,000 | 140,000,000 | - | 15,000,000 | 筹资活动现金流出小计 | 3,710,798,038.43 | 3,420,737,649.4 | 12,281,783.71 | 374,674,681.95 | 筹资活动产生的现金流量净额 | -3,070,798,038.43 | -3,280,737,649.4 | -12,281,783.71 | -359,674,681.95 | 汇率变动对现金及现金等价物的影响 | 1,917,609.95 | 3,214,287.61 | 867,549.8 | 3,691,323.2 | 现金及现金等价物净增加额 | -509,288,867.81 | -941,759,637.26 | 335,233,773.22 | 588,381,772.77 | 期末现金及现金等价物余额 | 2,698,854,450.15 | 2,266,383,680.69 | 3,538,497,110.13 | 3,203,263,336.91 |
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