|
截至第三季度实现净利润14.71亿元，每股收益0.32元。
截至第三季度最新股东权益3569923.09万元，未分配利润960841.69万元。
截至第三季度最新总资产14175740.14万元，负债10605817.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 4,441,318,213.76 | 3,025,647,713.71 | 1,410,150,024.91 | 6,517,340,323.84 | | 营业支出 | 2,713,175,160.11 | 1,906,889,376.53 | 865,287,071.48 | 3,888,508,430.85 | | 营业利润 | 1,728,143,053.65 | 1,118,758,337.18 | 544,862,953.43 | 2,628,831,892.99 | | 利润总额 | 1,725,458,853.54 | 1,117,289,496.72 | 544,859,372.01 | 2,612,009,762.6 | | 净利润 | 1,471,497,635.69 | 926,642,033.17 | 456,112,865 | 2,250,941,585.34 | | 其他综合收益 | 64,615,265.46 | 185,303,311.21 | 70,893,978.99 | 98,890,076.44 | | 综合收益总额 | 1,536,112,901.15 | 1,111,945,344.38 | 527,006,843.99 | 2,349,831,661.78 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 141,757,401,378.1 | 141,282,025,765.08 | 140,690,812,921.26 | 133,754,470,545.32 | | 负债合计 | 106,058,170,500.62 | 106,006,174,383.31 | 105,536,307,329.45 | 99,126,978,620.19 | | 归属于母公司股东权益合计 | 35,677,285,528.14 | 35,253,651,803.46 | 35,132,059,248.1 | 34,604,875,003.42 | | 股东权益合计 | 35,699,230,877.48 | 35,275,851,381.77 | 35,154,505,591.81 | 34,627,491,925.13 | | 负债和股东权益总计 | 141,757,401,378.1 | 141,282,025,765.08 | 140,690,812,921.26 | 133,754,470,545.32 |
| 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 | 24,470,198,403.61 | 16,801,334,041.51 | 13,716,588,216.82 | 20,987,346,460.92 | | 经营活动现金流出小计 | 6,344,802,810.04 | 10,325,377,746.2 | 8,596,928,309.21 | 28,447,609,632.87 | | 经营活动产生的现金流量净额 | 18,125,395,593.57 | 6,475,956,295.31 | 5,119,659,907.61 | -7,460,263,171.95 | | 投资活动现金流入小计 | 82,278,774.38 | 48,349,454.67 | 12,507,410.09 | 404,485,475.43 | | 投资活动现金流出小计 | 2,483,799,039.36 | 1,647,809,701.67 | 1,373,756,250.78 | 545,611,693.85 | | 投资活动产生的现金流量净额 | -2,401,520,264.98 | -1,599,460,247 | -1,361,248,840.69 | -141,126,218.42 | | 筹资活动现金流入小计 | 21,198,454,518.31 | 15,544,711,418.31 | 7,163,858,301.42 | 40,067,860,371.37 | | 筹资活动现金流出小计 | 24,043,826,114.68 | 16,807,682,495.48 | 8,070,653,904.21 | 34,746,275,397.35 | | 筹资活动产生的现金流量净额 | -2,845,371,596.37 | -1,262,971,077.17 | -906,795,602.79 | 5,321,584,974.02 | | 汇率变动对现金及现金等价物的影响 | -1,895,959.92 | -27,223.53 | 292,070.89 | 1,000,127.91 | | 现金及现金等价物净增加额 | 12,876,607,772.3 | 3,613,497,747.61 | 2,851,907,535.02 | -2,278,804,288.44 | | 期末现金及现金等价物余额 | 35,914,548,433.58 | 26,651,438,408.89 | 25,889,848,196.3 | 23,037,940,661.28 |
|
