|
截至第三季度实现净利润9.01亿元，每股收益0.27元。
截至第三季度最新股东权益2094770.98万元，未分配利润721120.85万元。
截至第三季度最新总资产8517401.95万元，负债6422630.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 2,350,088,642.89 | 1,595,836,254.51 | 834,810,844 | 3,483,493,982.45 | | 营业支出 | 1,425,305,195 | 973,364,950.07 | 690,157,033.73 | 1,748,875,190.49 | | 营业利润 | 924,783,447.89 | 622,471,304.44 | 144,653,810.27 | 1,734,618,791.96 | | 利润总额 | 922,866,311.62 | 623,758,427.23 | 144,597,634.69 | 1,734,593,293.69 | | 净利润 | 900,718,874.58 | 625,747,141.22 | 195,127,607.16 | 1,542,594,895.6 | | 其他综合收益 | 3,013,882.05 | 79,501,436.72 | -14,672,876.77 | 177,514,331.6 | | 综合收益总额 | 903,732,756.63 | 705,248,577.94 | 180,454,730.39 | 1,720,109,227.2 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 85,174,019,454.18 | 77,390,031,990.91 | 76,037,425,761.45 | 77,923,772,045.4 | | 负债合计 | 64,226,309,625.47 | 58,494,141,755.99 | 57,517,151,374.08 | 59,583,952,388.42 | | 归属于母公司股东权益合计 | 20,359,913,077.7 | 18,305,869,886.03 | 17,935,330,570.53 | 17,758,992,301.35 | | 股东权益合计 | 20,947,709,828.71 | 18,895,890,234.92 | 18,520,274,387.37 | 18,339,819,656.98 | | 负债和股东权益总计 | 85,174,019,454.18 | 77,390,031,990.91 | 76,037,425,761.45 | 77,923,772,045.4 |
| 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 | 9,948,060,999.22 | 5,418,362,914.71 | 2,569,231,544.88 | 12,477,613,862.22 | | 经营活动现金流出小计 | 6,227,912,677.64 | 3,796,900,020.69 | 4,876,416,172.57 | 10,059,254,998.66 | | 经营活动产生的现金流量净额 | 3,720,148,321.58 | 1,621,462,894.02 | -2,307,184,627.69 | 2,418,358,863.56 | | 投资活动现金流入小计 | 26,656,662,384.54 | 11,972,540,363.02 | 6,373,939,201.77 | 7,883,753,798.85 | | 投资活动现金流出小计 | 26,539,005,561.7 | 10,179,768,804.11 | 4,504,506,121.45 | 19,432,679,223.85 | | 投资活动产生的现金流量净额 | 117,656,822.84 | 1,792,771,558.91 | 1,869,433,080.32 | -11,548,925,425 | | 筹资活动现金流入小计 | 10,545,216,892.28 | 6,189,174,292.9 | 5,481,180,374.88 | 20,489,693,288.5 | | 筹资活动现金流出小计 | 10,335,691,260.44 | 8,937,905,560.8 | 4,290,344,228.1 | 13,882,245,880.91 | | 筹资活动产生的现金流量净额 | 209,525,631.84 | -2,748,731,267.9 | 1,190,836,146.78 | 6,607,447,407.59 | | 汇率变动对现金及现金等价物的影响 | -1,014,991.42 | 1,553,791.4 | 943,727.78 | 28,318,971.56 | | 现金及现金等价物净增加额 | 4,046,315,784.84 | 667,056,976.43 | 754,028,327.19 | -2,494,800,182.29 | | 期末现金及现金等价物余额 | 23,061,189,606.72 | 19,681,930,798.31 | 19,768,902,149.07 | 19,014,873,821.88 |
|
