截至第三季度实现净利润46.47亿元,每股收益1.15元。
截至第三季度最新股东权益2207311.29万元,未分配利润797706.13万元。
截至第三季度最新总资产5464463.36万元,负债3257152.07万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 36,725,264,915 | 24,977,279,448 | 10,973,912,763 | 42,748,116,165 | 营业总成本 | 30,793,310,271 | 21,216,068,507 | 9,646,876,610 | 38,114,838,321 | 营业利润 | 5,450,013,675 | 3,307,683,459 | 1,324,627,126 | 5,085,454,168 | 利润总额 | 5,306,693,036 | 3,158,427,506 | 1,342,600,150 | 4,719,264,966 | 净利润 | 4,647,113,195 | 2,748,208,150 | 1,188,352,810 | 4,233,279,991 | 其他综合收益 | -1,249,215 | 3,318,024 | 2,806,764 | 6,375,514 | 综合收益总额 | 4,645,863,980 | 2,751,526,174 | 1,191,159,574 | 4,239,655,505 |
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 | 14,307,771,392 | 12,499,341,838 | 12,319,517,499 | 11,409,505,188 | 非流动资产合计 | 40,336,862,176 | 40,242,083,168 | 40,596,575,752 | 40,657,209,689 | 资产总计 | 54,644,633,568 | 52,741,425,006 | 52,916,093,251 | 52,066,714,877 | 流动负债合计 | 14,615,571,586 | 13,920,795,604 | 14,720,474,996 | 15,348,926,666 | 非流动负债合计 | 17,955,949,129 | 17,800,287,300 | 16,738,842,067 | 16,374,241,463 | 负债合计 | 32,571,520,715 | 31,721,082,904 | 31,459,317,063 | 31,723,168,129 | 归属于母公司股东权益合计 | 16,854,624,718 | 15,745,217,871 | 16,030,168,002 | 15,268,074,305 | 股东权益合计 | 22,073,112,853 | 21,020,342,102 | 21,456,776,188 | 20,343,546,748 | 负债和股东权益合计 | 54,644,633,568 | 52,741,425,006 | 52,916,093,251 | 52,066,714,877 |
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 | 41,594,259,817 | 27,896,190,642 | 12,838,124,363 | 47,862,790,004 | 经营活动现金流出小计 | 33,480,623,156 | 22,856,516,783 | 12,338,740,481 | 41,623,570,474 | 经营活动产生的现金流量净额 | 8,113,636,661 | 5,039,673,859 | 499,383,882 | 6,239,219,530 | 投资活动现金流入小计 | 518,875,517 | 214,353,927 | 56,236,050 | 1,220,012,853 | 投资活动现金流出小计 | 2,945,201,088 | 1,858,147,857 | 705,783,416 | 4,291,696,127 | 投资活动产生的现金流量净额 | -2,426,325,571 | -1,643,793,930 | -649,547,366 | -3,071,683,274 | 筹资活动现金流入小计 | 6,696,149,698 | 5,840,189,160 | 3,617,235,931 | 13,226,510,174 | 筹资活动现金流出小计 | 10,803,803,539 | 8,753,746,494 | 4,056,263,720 | 16,894,469,694 | 筹资活动产生的现金流量净额 | -4,107,653,841 | -2,913,557,334 | -439,027,789 | -3,667,959,520 | 汇率变动对现金及现金等价物的影响 | -1,861,800 | 3,444,675 | 2,157,501 | 1,753,300 | 现金及现金等价物净增加额 | 1,577,795,449 | 485,767,270 | -587,033,772 | -498,669,964 | 期末现金及现金等价物余额 | 6,219,827,056 | 5,127,798,877 | 4,054,997,835 | 4,642,031,607 |
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