|
截至第三季度实现净利润34.10亿元，每股收益2.67元。
截至第三季度最新股东权益989051.36万元，未分配利润-403044.37万元。
截至第三季度最新总资产9153750.21万元，负债8164698.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 106,626,512,436.57 | 65,044,468,013.3 | 26,560,677,504.81 | 35,841,957,866.81 | | 营业总成本 | 102,938,019,917.8 | 63,848,047,643.61 | 26,396,510,245.42 | 41,822,143,925.07 | | 营业利润 | 3,941,108,290.57 | 1,700,204,120.44 | 313,458,934.7 | -3,993,530,247.31 | | 利润总额 | 3,964,616,992.08 | 1,699,109,354.55 | 314,111,674.34 | -4,080,859,430.8 | | 净利润 | 3,409,733,806.72 | 1,359,121,175 | 88,961,703.19 | -4,156,716,456.96 | | 其他综合收益 | -7,099,614.47 | 20,456,273.08 | 3,305,630.21 | 8,022,846.49 | | 综合收益总额 | 3,402,634,192.25 | 1,379,577,448.08 | 92,267,333.4 | -4,148,693,610.47 |
| 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 | 65,615,762,424.59 | 57,938,002,834.61 | 36,717,594,830.76 | 26,117,071,835.9 | | 非流动资产合计 | 25,921,739,634.54 | 24,478,873,232.02 | 26,205,525,839.88 | 25,127,599,274.68 | | 资产总计 | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 | 51,244,671,110.58 | | 流动负债合计 | 76,178,645,063.97 | 68,504,467,090.69 | 49,619,667,173.38 | 37,576,179,768.88 | | 非流动负债合计 | 5,468,343,351.55 | 4,863,918,504.52 | 5,920,167,836.95 | 6,468,545,014.81 | | 负债合计 | 81,646,988,415.52 | 73,368,385,595.21 | 55,539,835,010.33 | 44,044,724,783.69 | | 归属于母公司股东权益合计 | 13,490,321,738.17 | 13,241,049,590.18 | 11,630,409,140.62 | 11,405,826,160.24 | | 股东权益合计 | 9,890,513,643.61 | 9,048,490,471.42 | 7,383,285,660.31 | 7,199,946,326.89 | | 负债和股东权益合计 | 91,537,502,059.13 | 82,416,876,066.63 | 62,923,120,670.64 | 51,244,671,110.58 |
| 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 | 120,779,814,654.44 | 73,802,150,436.41 | 29,323,492,616.17 | 49,307,844,672.59 | | 经营活动现金流出小计 | 100,767,964,373.04 | 57,441,988,797.54 | 28,136,547,674.74 | 42,910,233,051.89 | | 经营活动产生的现金流量净额 | 20,011,850,281.4 | 16,360,161,638.87 | 1,186,944,941.43 | 6,397,611,620.7 | | 投资活动现金流入小计 | 6,650,446,256.96 | 2,722,509,426.86 | 2,194,954,158.14 | 7,221,632,913.26 | | 投资活动现金流出小计 | 12,352,575,719.85 | 9,125,976,265.31 | 4,863,797,254.77 | 10,194,441,371.8 | | 投资活动产生的现金流量净额 | -5,702,129,462.89 | -6,403,466,838.45 | -2,668,843,096.63 | -2,972,808,458.54 | | 筹资活动现金流入小计 | 731,520,324.66 | 539,971,618.02 | 176,914,556.23 | 4,186,469,703.4 | | 筹资活动现金流出小计 | 4,491,344,213.67 | 1,092,214,744.53 | 496,963,117.54 | 5,455,492,474.02 | | 筹资活动产生的现金流量净额 | -3,759,823,889.01 | -552,243,126.51 | -320,048,561.31 | -1,269,022,770.62 | | 汇率变动对现金及现金等价物的影响 | 8,865,149.74 | 5,678,442.91 | 1,123,403.72 | -3,455,196.11 | | 现金及现金等价物净增加额 | 10,558,762,079.24 | 9,410,130,116.82 | -1,800,823,312.79 | 2,152,325,195.43 | | 期末现金及现金等价物余额 | 15,038,480,927.7 | 13,889,848,965.28 | 2,678,895,535.67 | 4,479,718,848.46 |
|
