截至第三季度实现净利润25.63亿元,每股收益1.46元。
截至第三季度最新股东权益2257049.80万元,未分配利润1662485.26万元。
截至第三季度最新总资产3749525.37万元,负债1492475.57万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 31,477,654,750.5 | 20,965,065,605.67 | 10,410,809,128.72 | 40,623,782,520.43 | 营业总成本 | 28,288,811,654.13 | 18,876,799,219.53 | 9,331,357,509.92 | 37,081,915,122.91 | 营业利润 | 3,215,352,175.02 | 2,081,114,934.02 | 1,072,095,809.87 | 3,452,927,218.73 | 利润总额 | 3,133,883,552.06 | 2,048,552,611.28 | 1,068,188,799.35 | 3,465,985,765.12 | 净利润 | 2,562,604,257.61 | 1,688,215,051.04 | 860,245,520.89 | 2,846,396,949.97 | 其他综合收益 | 17,675,896.3 | -6,285,502.28 | 40,589,535.1 | 50,506,468.03 | 综合收益总额 | 2,580,280,153.91 | 1,681,929,548.76 | 900,835,055.99 | 2,896,903,418 |
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 | 21,253,464,648.13 | 20,505,927,176.64 | 19,212,283,494.6 | 18,496,680,369.94 | 非流动资产合计 | 16,241,789,077.47 | 15,660,856,599 | 15,255,560,785.77 | 15,012,681,447.04 | 资产总计 | 37,495,253,725.6 | 36,166,783,775.64 | 34,467,844,280.37 | 33,509,361,816.98 | 流动负债合计 | 14,332,964,692.14 | 13,292,911,227.47 | 10,918,317,841.26 | 10,802,606,090.19 | 非流动负债合计 | 591,790,995.49 | 592,601,715.86 | 1,061,733,194.19 | 1,124,491,000.69 | 负债合计 | 14,924,755,687.63 | 13,885,512,943.33 | 11,980,051,035.45 | 11,927,097,090.88 | 归属于母公司股东权益合计 | 22,041,377,799.42 | 21,760,294,487.74 | 21,955,243,888.9 | 21,047,609,756.66 | 股东权益合计 | 22,570,498,037.97 | 22,281,270,832.31 | 22,487,793,244.92 | 21,582,264,726.1 | 负债和股东权益合计 | 37,495,253,725.6 | 36,166,783,775.64 | 34,467,844,280.37 | 33,509,361,816.98 |
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 | 33,916,294,589.98 | 21,888,171,937.74 | 10,079,165,831.31 | 44,170,157,818.41 | 经营活动现金流出小计 | 31,409,891,781.07 | 19,612,915,456.3 | 10,563,688,497.44 | 40,240,941,111.71 | 经营活动产生的现金流量净额 | 2,506,402,808.91 | 2,275,256,481.44 | -484,522,666.13 | 3,929,216,706.7 | 投资活动现金流入小计 | 312,710,390.47 | 293,806,195.54 | 5,328,201.94 | 243,482,795.78 | 投资活动现金流出小计 | 1,917,166,036.95 | 963,310,268.91 | 712,704,326.83 | 1,994,034,738.29 | 投资活动产生的现金流量净额 | -1,604,455,646.48 | -669,504,073.37 | -707,376,124.89 | -1,750,551,942.51 | 筹资活动现金流入小计 | 3,886,821,367.5 | 2,843,628,553.96 | 1,572,503,524.84 | 5,099,369,770.65 | 筹资活动现金流出小计 | 5,048,237,971.16 | 3,330,858,162.7 | 1,501,007,257.35 | 6,492,731,116.63 | 筹资活动产生的现金流量净额 | -1,161,416,603.66 | -487,229,608.74 | 71,496,267.49 | -1,393,361,345.98 | 汇率变动对现金及现金等价物的影响 | 21,363,561.91 | -5,787,341.62 | 17,392,454.16 | 5,945,890.37 | 现金及现金等价物净增加额 | -238,105,879.32 | 1,112,735,457.71 | -1,103,010,069.37 | 791,249,308.58 | 期末现金及现金等价物余额 | 3,970,054,131.59 | 5,320,895,468.62 | 3,105,149,941.54 | 4,208,160,010.91 |
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