截至第三季度实现净利润9.76亿元,每股收益0.87元。
截至第三季度最新股东权益1054703.06万元,未分配利润411793.75万元。
截至第三季度最新总资产1118197.60万元,负债63494.54万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,570,870,287.06 | 1,664,977,789.21 | 737,262,933.17 | 2,285,738,498.23 | 营业总成本 | 1,629,531,145.7 | 1,074,073,285.33 | 496,770,965.83 | 1,709,405,164.67 | 营业利润 | 1,041,797,863.09 | 639,781,032.35 | 240,601,444.51 | 472,035,780.76 | 利润总额 | 1,041,702,233.09 | 639,685,402.35 | 240,506,614.51 | 472,218,810.54 | 净利润 | 976,378,674.9 | 593,154,173.02 | 223,408,575.46 | 451,147,481.14 | 其他综合收益 | -45,355,760.13 | 28,140,317.25 | 8,377,941.4 | 61,858,464.57 | 综合收益总额 | 931,022,914.77 | 621,294,490.27 | 231,786,516.86 | 513,005,945.71 |
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 | 8,496,421,054.76 | 8,105,685,597.5 | 8,183,802,845.13 | 8,296,126,766.99 | 非流动资产合计 | 2,685,554,917.82 | 2,555,097,640.75 | 2,523,720,824.77 | 2,401,414,214.28 | 资产总计 | 11,181,975,972.58 | 10,660,783,238.25 | 10,707,523,669.9 | 10,697,540,981.27 | 流动负债合计 | 520,687,016.93 | 377,776,259.21 | 369,801,274.52 | 391,173,070.26 | 非流动负债合计 | 114,258,344.4 | 112,997,886.02 | 123,256,137.15 | 99,748,458.14 | 负债合计 | 634,945,361.33 | 490,774,145.23 | 493,057,411.67 | 490,921,528.4 | 归属于母公司股东权益合计 | 10,504,515,747.22 | 10,154,795,629.21 | 10,199,252,773.12 | 10,191,406,155.95 | 股东权益合计 | 10,547,030,611.25 | 10,170,009,093.02 | 10,214,466,258.23 | 10,206,619,452.87 | 负债和股东权益合计 | 11,181,975,972.58 | 10,660,783,238.25 | 10,707,523,669.9 | 10,697,540,981.27 |
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 | 2,869,644,994.3 | 1,904,617,518.66 | 877,588,152.72 | 2,536,336,130.51 | 经营活动现金流出小计 | 1,608,933,140.93 | 1,085,115,035.2 | 522,739,937.13 | 1,805,086,431.4 | 经营活动产生的现金流量净额 | 1,260,711,853.37 | 819,502,483.46 | 354,848,215.59 | 731,249,699.11 | 投资活动现金流入小计 | 3,265,745,661.52 | 1,569,331,527.55 | 920,651,924.62 | 4,219,594,472.61 | 投资活动现金流出小计 | 3,370,249,177.84 | 1,629,723,387.6 | 1,065,055,263.67 | 4,793,835,021.71 | 投资活动产生的现金流量净额 | -104,503,516.32 | -60,391,860.05 | -144,403,339.05 | -574,240,549.1 | 筹资活动现金流入小计 | 120,753,878.6 | 69,063,703.8 | 64,755,992 | 285,207,649.39 | 筹资活动现金流出小计 | 764,742,250.27 | 758,168,535.46 | 305,043,998.64 | 657,317,155.59 | 筹资活动产生的现金流量净额 | -643,988,371.67 | -689,104,831.66 | -240,288,006.64 | -372,109,506.2 | 汇率变动对现金及现金等价物的影响 | -37,940,276.07 | 27,161,496.01 | 10,723,770.4 | 47,230,162.93 | 现金及现金等价物净增加额 | 474,279,689.31 | 97,167,287.76 | -19,119,359.7 | -167,870,193.26 | 期末现金及现金等价物余额 | 6,140,159,908.59 | 5,763,047,507.04 | 5,646,760,859.58 | 5,665,880,219.28 |
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