截至第三季度实现净利润199.61亿元,每股收益1.02元。
截至第三季度最新股东权益41940463.90万元,未分配利润19090782.90万元。
截至第三季度最新总资产181027449.10万元,负债139086985.20万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 758,125,120,000 | 516,136,718,000 | 274,948,792,000 | 1,137,993,486,000 | 营业总成本 | 731,345,403,000 | 495,400,384,000 | 265,942,631,000 | 1,086,211,111,000 | 营业利润 | 23,697,039,000 | 17,699,101,000 | 8,654,646,000 | 38,593,709,000 | 利润总额 | 23,756,656,000 | 17,861,036,000 | 8,634,991,000 | 38,828,152,000 | 净利润 | 19,961,114,000 | 14,958,258,000 | 7,092,243,000 | 32,328,729,000 | 其他综合收益 | -398,126,000 | -3,492,000 | 205,193,000 | 375,525,000 | 综合收益总额 | 19,562,988,000 | 14,954,766,000 | 7,297,436,000 | 32,704,254,000 |
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 | 1,139,107,890,000 | 1,105,989,751,000 | 1,104,650,485,000 | 1,064,752,631,000 | 非流动资产合计 | 671,166,601,000 | 639,851,770,000 | 604,457,956,000 | 598,266,947,000 | 资产总计 | 1,810,274,491,000 | 1,745,841,521,000 | 1,709,108,441,000 | 1,663,019,578,000 | 流动负债合计 | 1,090,821,011,000 | 1,051,999,771,000 | 1,033,673,393,000 | 998,052,441,000 | 非流动负债合计 | 300,048,841,000 | 279,785,074,000 | 257,972,867,000 | 247,847,364,000 | 负债合计 | 1,390,869,852,000 | 1,331,784,845,000 | 1,291,646,260,000 | 1,245,899,805,000 | 归属于母公司股东权益合计 | 321,918,764,000 | 316,594,267,000 | 315,550,372,000 | 309,837,517,000 | 股东权益合计 | 419,404,639,000 | 414,056,676,000 | 417,462,181,000 | 417,119,773,000 | 负债和股东权益合计 | 1,810,274,491,000 | 1,745,841,521,000 | 1,709,108,441,000 | 1,663,019,578,000 |
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 | 777,191,650,000 | 506,956,273,000 | 291,632,380,000 | 1,180,516,552,000 | 经营活动现金流出小计 | 866,209,652,000 | 588,632,556,000 | 338,226,290,000 | 1,160,104,504,000 | 经营活动产生的现金流量净额 | -89,018,002,000 | -81,676,283,000 | -46,593,910,000 | 20,412,048,000 | 投资活动现金流入小计 | 17,990,252,000 | 13,929,790,000 | 3,373,287,000 | 16,952,420,000 | 投资活动现金流出小计 | 54,698,340,000 | 34,908,179,000 | 17,043,949,000 | 72,861,571,000 | 投资活动产生的现金流量净额 | -36,708,088,000 | -20,978,389,000 | -13,670,662,000 | -55,909,151,000 | 筹资活动现金流入小计 | 383,085,296,000 | 251,166,161,000 | 107,716,826,000 | 323,532,579,000 | 筹资活动现金流出小计 | 266,311,863,000 | 155,834,224,000 | 64,220,251,000 | 278,941,074,000 | 筹资活动产生的现金流量净额 | 116,773,433,000 | 95,331,937,000 | 43,496,575,000 | 44,591,505,000 | 汇率变动对现金及现金等价物的影响 | -1,055,854,000 | -550,674,000 | -388,436,000 | -972,117,000 | 现金及现金等价物净增加额 | -10,008,511,000 | -7,873,409,000 | -17,156,433,000 | 8,122,285,000 | 期末现金及现金等价物余额 | 142,629,266,000 | 144,764,368,000 | 135,481,344,000 | 152,637,777,000 |
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