|
截至第三季度实现净利润48.29亿元，每股收益0.87元。
截至第三季度最新股东权益2988091.97万元，未分配利润2143313.47万元。
截至第三季度最新总资产3600813.92万元，负债612721.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,399,307,960.95 | 14,155,910,142.91 | 7,693,850,351.12 | 24,559,312,356.59 | | 营业总成本 | 14,952,516,952.45 | 10,291,711,771.5 | 5,521,637,784.71 | 18,184,263,463.98 | | 营业利润 | 5,670,807,453.5 | 4,075,534,408.89 | 2,280,020,760.15 | 6,744,787,667.43 | | 利润总额 | 5,674,912,300.39 | 4,076,137,912.99 | 2,268,046,844.93 | 6,739,037,328.54 | | 净利润 | 4,828,874,456.17 | 3,465,187,579.98 | 1,928,067,307.67 | 5,642,186,761.43 | | 其他综合收益 | 787,373.54 | -1,887,013.33 | 2,049.74 | -9,141.91 | | 综合收益总额 | 4,829,661,829.71 | 3,463,300,566.65 | 1,928,069,357.41 | 5,642,177,619.52 |
| 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 | 28,153,490,980.7 | 27,342,057,025.28 | 29,260,203,214.68 | 30,774,419,278.23 | | 非流动资产合计 | 7,854,648,194.37 | 7,827,211,857.88 | 7,737,449,715.76 | 7,649,099,127.39 | | 资产总计 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 | 38,423,518,405.62 | | 流动负债合计 | 5,723,511,807.25 | 6,221,980,095.54 | 5,846,958,620.81 | 8,936,237,742.28 | | 非流动负债合计 | 403,707,653.68 | 416,532,397.3 | 447,185,295.13 | 454,305,071.22 | | 负债合计 | 6,127,219,460.93 | 6,638,512,492.84 | 6,294,143,915.94 | 9,390,542,813.5 | | 归属于母公司股东权益合计 | 29,372,148,672.6 | 28,023,817,918.24 | 30,191,958,038.27 | 28,530,612,036.85 | | 股东权益合计 | 29,880,919,714.14 | 28,530,756,390.32 | 30,703,509,014.5 | 29,032,975,592.12 | | 负债和股东权益合计 | 36,008,139,175.07 | 35,169,268,883.16 | 36,997,652,930.44 | 38,423,518,405.62 |
| 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 | 19,747,750,010.56 | 12,458,136,357.28 | 5,826,847,152.09 | 29,699,121,549.33 | | 经营活动现金流出小计 | 16,995,199,694.05 | 11,331,363,220.27 | 6,381,278,539.68 | 22,343,470,551.59 | | 经营活动产生的现金流量净额 | 2,752,550,316.51 | 1,126,773,137.01 | -554,431,387.59 | 7,355,650,997.74 | | 投资活动现金流入小计 | 11,178,495,167.68 | 7,655,396,419.47 | 3,002,615,968.22 | 14,861,678,187.36 | | 投资活动现金流出小计 | 15,948,962,253.73 | 9,838,100,456.14 | 3,136,309,546.55 | 15,681,677,446.25 | | 投资活动产生的现金流量净额 | -4,770,467,086.05 | -2,182,704,036.67 | -133,693,578.33 | -819,999,258.89 | | 筹资活动现金流入小计 | 1,515,311,867.96 | 1,183,492,006.55 | 548,395,676.62 | 1,567,919,761.88 | | 筹资活动现金流出小计 | 5,484,260,051.25 | 4,529,819,596.32 | 612,472,365.42 | 4,418,551,686.3 | | 筹资活动产生的现金流量净额 | -3,968,948,183.29 | -3,346,327,589.77 | -64,076,688.8 | -2,850,631,924.42 | | 汇率变动对现金及现金等价物的影响 | -13,154.99 | 350,334.37 | - | 4,025,648.79 | | 现金及现金等价物净增加额 | -5,986,878,107.82 | -4,401,908,155.06 | -752,201,654.72 | 3,689,045,463.22 | | 期末现金及现金等价物余额 | 6,854,202,389.2 | 8,439,172,341.96 | 12,088,878,842.3 | 12,841,080,497.02 |
|
