|
截至第三季度实现净利润15.74亿元，每股收益0.76元。
截至第三季度最新股东权益346641.52万元，未分配利润-30906.15万元。
截至第三季度最新总资产1437139.85万元，负债1090498.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,945,388,188.87 | 8,961,867,991.38 | 4,197,672,791.12 | 15,179,647,834.74 | | 营业总成本 | 12,201,817,516.16 | 7,764,906,814.04 | 3,727,709,924.27 | 13,353,608,952.67 | | 营业利润 | 1,772,179,529.07 | 1,208,892,798.06 | 492,859,541.96 | 1,787,053,005.03 | | 利润总额 | 1,765,525,005.22 | 1,202,771,525.63 | 489,327,434.94 | 1,778,283,809.32 | | 净利润 | 1,573,691,152.54 | 1,065,929,751.94 | 423,107,311.06 | 1,537,722,015.96 | | 其他综合收益 | -20,645,764.15 | -24,488,645.36 | -22,566,008.36 | -21,512,830.18 | | 综合收益总额 | 1,553,045,388.39 | 1,041,441,106.58 | 400,541,302.7 | 1,516,209,185.78 |
| 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 | 11,398,510,376.2 | 11,138,917,672.24 | 9,770,548,643.19 | 9,686,920,487.61 | | 非流动资产合计 | 2,972,888,138.01 | 2,927,668,850.08 | 2,977,560,461.69 | 2,885,274,157.15 | | 资产总计 | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 | 12,572,194,644.76 | | 流动负债合计 | 10,510,275,729.33 | 10,011,011,546.14 | 9,362,583,618.08 | 9,856,393,029.5 | | 非流动负债合计 | 394,707,556.05 | 635,064,900.33 | 605,915,214.83 | 336,732,645.99 | | 负债合计 | 10,904,983,285.38 | 10,646,076,446.47 | 9,968,498,832.91 | 10,193,125,675.49 | | 归属于母公司股东权益合计 | 2,226,951,320.31 | 1,959,706,213.55 | 1,627,550,495.77 | 1,413,930,338.19 | | 股东权益合计 | 3,466,415,228.83 | 3,420,510,075.85 | 2,779,610,271.97 | 2,379,068,969.27 | | 负债和股东权益合计 | 14,371,398,514.21 | 14,066,586,522.32 | 12,748,109,104.88 | 12,572,194,644.76 |
| 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 | 14,466,572,427.4 | 9,239,701,439.31 | 4,681,173,342.26 | 17,066,900,018.79 | | 经营活动现金流出小计 | 13,112,232,724.95 | 8,453,671,545.03 | 4,247,568,499.17 | 14,268,983,048.51 | | 经营活动产生的现金流量净额 | 1,354,339,702.45 | 786,029,894.28 | 433,604,843.09 | 2,797,916,970.28 | | 投资活动现金流入小计 | 8,575,898,799.19 | 5,393,994,751.07 | 2,836,706,452.11 | 5,819,782,260.72 | | 投资活动现金流出小计 | 9,100,057,045.94 | 6,269,528,568.64 | 2,556,251,040.86 | 7,878,580,349.25 | | 投资活动产生的现金流量净额 | -524,158,246.75 | -875,533,817.57 | 280,455,411.25 | -2,058,798,088.53 | | 筹资活动现金流入小计 | 1,340,787,535.25 | 1,062,063,159.83 | 405,792,027.09 | 1,685,960,886.88 | | 筹资活动现金流出小计 | 1,373,211,477.42 | 648,082,860.57 | 325,759,946.39 | 2,266,477,078.54 | | 筹资活动产生的现金流量净额 | -32,423,942.17 | 413,980,299.26 | 80,032,080.7 | -580,516,191.66 | | 汇率变动对现金及现金等价物的影响 | 50,880,004.03 | 77,363,532.17 | 23,730,371.24 | 65,573,351.41 | | 现金及现金等价物净增加额 | 848,637,517.56 | 401,839,908.14 | 817,822,706.28 | 224,176,041.5 | | 期末现金及现金等价物余额 | 2,605,879,006.46 | 2,159,081,397.04 | 2,575,064,195.18 | 1,757,241,488.9 |
|
