截至第三季度实现净利润26.37亿元,每股收益0.51元。
截至第三季度最新股东权益4399400.90万元,未分配利润2402916.18万元。
截至第三季度最新总资产8273823.33万元,负债3874422.44万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 33,661,450,215 | 22,528,544,326 | 10,147,976,009 | 44,108,616,359 | 营业总成本 | 30,290,279,398 | 20,338,920,123 | 9,256,676,184 | 40,318,819,815 | 营业利润 | 3,761,927,964 | 2,496,561,067 | 1,001,144,665 | 4,261,530,754 | 利润总额 | 3,646,727,011 | 2,409,043,437 | 940,088,579 | 4,242,868,554 | 净利润 | 2,636,517,124 | 1,709,648,155 | 690,643,205 | 3,282,628,207 | 其他综合收益 | 44,856,874 | -7,738,962 | 7,503,920 | -9,519,329 | 综合收益总额 | 2,681,373,998 | 1,701,909,193 | 698,147,125 | 3,273,108,878 |
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 | 29,984,524,990 | 31,037,152,207 | 29,216,759,662 | 30,270,102,514 | 非流动资产合计 | 52,753,708,352 | 52,727,792,185 | 53,246,317,235 | 52,975,732,132 | 资产总计 | 82,738,233,342 | 83,764,944,392 | 82,463,076,897 | 83,245,834,646 | 流动负债合计 | 30,011,235,232 | 26,760,914,079 | 22,016,202,576 | 23,364,629,211 | 非流动负债合计 | 8,732,989,138 | 13,983,302,010 | 17,449,200,562 | 17,625,099,042 | 负债合计 | 38,744,224,370 | 40,744,216,089 | 39,465,403,138 | 40,989,728,253 | 归属于母公司股东权益合计 | 43,200,541,050 | 42,286,781,358 | 42,329,045,863 | 41,643,019,789 | 股东权益合计 | 43,994,008,972 | 43,020,728,303 | 42,997,673,759 | 42,256,106,393 | 负债和股东权益合计 | 82,738,233,342 | 83,764,944,392 | 82,463,076,897 | 83,245,834,646 |
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 | 32,200,698,192 | 19,552,460,622 | 8,590,381,976 | 49,596,230,714 | 经营活动现金流出小计 | 27,082,730,707 | 17,837,938,488 | 9,425,333,206 | 36,500,326,617 | 经营活动产生的现金流量净额 | 5,117,967,485 | 1,714,522,134 | -834,951,230 | 13,095,904,097 | 投资活动现金流入小计 | 8,831,280,196 | 8,266,696,412 | 3,230,193,901 | 6,967,167,702 | 投资活动现金流出小计 | 7,116,956,106 | 4,877,340,560 | 3,564,109,784 | 14,428,527,120 | 投资活动产生的现金流量净额 | 1,714,324,090 | 3,389,355,852 | -333,915,883 | -7,461,359,418 | 筹资活动现金流入小计 | 0 | - | - | 3,493,967,471 | 筹资活动现金流出小计 | 4,463,455,952 | 3,021,793,710 | 922,579,343 | 6,777,800,240 | 筹资活动产生的现金流量净额 | -4,463,455,952 | -3,021,793,710 | -922,579,343 | -3,283,832,769 | 汇率变动对现金及现金等价物的影响 | -39,624,192 | -22,137,799 | -4,085,516 | 65,053,775 | 现金及现金等价物净增加额 | 2,329,211,431 | 2,059,946,477 | -2,095,531,972 | 2,415,765,685 | 期末现金及现金等价物余额 | 8,306,717,541 | 8,037,452,587 | 3,881,974,138 | 5,977,506,110 |
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