|
截至第三季度实现净利润12.29亿元，每股收益0.97元。
截至第三季度最新股东权益987473.65万元，未分配利润521929.29万元。
截至第三季度最新总资产1211529.26万元，负债224055.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,228,538,068.56 | 2,941,603,056.4 | 2,315,937,248.05 | 6,161,606,002.64 | | 营业总成本 | 2,889,161,468.46 | 1,938,637,330.37 | 1,425,081,362.82 | 4,187,231,682.41 | | 营业利润 | 1,569,133,094.34 | 1,278,596,009.86 | 1,078,460,066.57 | 1,939,959,050.97 | | 利润总额 | 1,569,701,413.41 | 1,278,922,658.39 | 1,078,821,153.12 | 1,939,403,421.22 | | 净利润 | 1,229,018,551.99 | 1,029,690,302.14 | 878,949,030.62 | 1,467,410,323.85 | | 其他综合收益 | -281,352,212.15 | -301,985,701.98 | -299,065,415.45 | 348,653,338.13 | | 综合收益总额 | 947,666,339.84 | 727,704,600.16 | 579,883,615.17 | 1,816,063,661.98 |
| 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 | 5,973,069,645.29 | 6,471,662,629.63 | 7,820,093,231.28 | 8,655,562,092.76 | | 非流动资产合计 | 6,142,222,999.85 | 6,474,593,866.15 | 6,874,032,128.64 | 7,465,726,471.57 | | 资产总计 | 12,115,292,645.14 | 12,946,256,495.78 | 14,694,125,359.92 | 16,121,288,564.33 | | 流动负债合计 | 2,078,380,024.44 | 3,068,522,932.28 | 2,938,962,217.47 | 4,889,000,161.53 | | 非流动负债合计 | 162,176,145.63 | 160,453,972.07 | 145,774,907.03 | 176,423,184.1 | | 负债合计 | 2,240,556,170.07 | 3,228,976,904.35 | 3,084,737,124.5 | 5,065,423,345.63 | | 归属于母公司股东权益合计 | 9,871,796,004.89 | 9,714,359,492.2 | 11,606,453,550.57 | 11,052,580,693.71 | | 股东权益合计 | 9,874,736,475.07 | 9,717,279,591.43 | 11,609,388,235.42 | 11,055,865,218.7 | | 负债和股东权益合计 | 12,115,292,645.14 | 12,946,256,495.78 | 14,694,125,359.92 | 16,121,288,564.33 |
| 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 | 3,663,325,491.94 | 2,942,299,534.38 | 908,488,330.6 | 8,094,793,752.23 | | 经营活动现金流出小计 | 3,782,732,865.68 | 2,916,464,631.48 | 1,786,986,621.78 | 5,700,883,704.39 | | 经营活动产生的现金流量净额 | -119,407,373.74 | 25,834,902.9 | -878,498,291.18 | 2,393,910,047.84 | | 投资活动现金流入小计 | 2,340,281,856.56 | 1,945,048,969.14 | 550,776,376.67 | 6,529,390,921.44 | | 投资活动现金流出小计 | 1,494,339,729.78 | 1,118,625,086.47 | 802,234,229.42 | 5,147,903,421.54 | | 投资活动产生的现金流量净额 | 845,942,126.78 | 826,423,882.67 | -251,457,852.75 | 1,381,487,499.9 | | 筹资活动现金流入小计 | 323,000,000 | 323,000,000 | 323,000,000 | 1,143,031,880.44 | | 筹资活动现金流出小计 | 3,523,403,589.19 | 3,145,746,355.62 | 233,938,510.08 | 2,785,703,818.88 | | 筹资活动产生的现金流量净额 | -3,200,403,589.19 | -2,822,746,355.62 | 89,061,489.92 | -1,642,671,938.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,473,868,836.15 | -1,970,487,570.05 | -1,040,894,654.01 | 2,132,725,609.3 | | 期末现金及现金等价物余额 | 1,257,062,471.96 | 1,760,443,738.06 | 2,690,036,654.1 | 3,730,931,308.11 |
|
