|
截至第三季度实现净利润32.80亿元，每股收益1.44元。
截至第三季度最新股东权益3254386.72万元，未分配利润2529460.47万元。
截至第三季度最新总资产4672828.72万元，负债1418442.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 25,179,962,867.92 | 16,975,315,405.23 | 7,978,040,671.96 | 27,259,886,885.51 | | 营业总成本 | 21,222,337,656.11 | 14,070,223,713.41 | 6,574,462,417.52 | 22,808,044,624.74 | | 营业利润 | 3,962,161,447.88 | 2,878,270,872.45 | 1,369,736,191.09 | 4,428,384,239.41 | | 利润总额 | 3,967,804,446.87 | 2,882,182,769.99 | 1,371,716,985.71 | 4,280,770,374.23 | | 净利润 | 3,279,775,220.09 | 2,387,017,347.04 | 1,136,659,292.6 | 3,622,425,138.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,279,775,220.09 | 2,387,017,347.04 | 1,136,659,292.6 | 3,622,425,138.5 |
| 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 | 8,428,958,829.25 | 7,675,214,517.93 | 8,709,215,219.51 | 7,922,570,895.24 | | 非流动资产合计 | 38,299,328,334.74 | 37,195,237,272.72 | 36,225,076,684.57 | 36,128,886,657.33 | | 资产总计 | 46,728,287,163.99 | 44,870,451,790.65 | 44,934,291,904.08 | 44,051,457,552.57 | | 流动负债合计 | 5,748,304,666.48 | 4,985,451,980.34 | 5,337,019,765.71 | 5,788,152,775.48 | | 非流动负债合计 | 8,436,115,319.7 | 8,248,145,833.32 | 8,010,163,151.65 | 7,825,696,449.16 | | 负债合计 | 14,184,419,986.18 | 13,233,597,813.66 | 13,347,182,917.36 | 13,613,849,224.64 | | 归属于母公司股东权益合计 | 30,766,059,155.31 | 29,927,316,332.25 | 29,969,371,249.71 | 28,891,046,805.13 | | 股东权益合计 | 32,543,867,177.81 | 31,636,853,976.99 | 31,587,108,986.72 | 30,437,608,327.93 | | 负债和股东权益合计 | 46,728,287,163.99 | 44,870,451,790.65 | 44,934,291,904.08 | 44,051,457,552.57 |
| 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 | 24,271,476,987.16 | 16,535,022,405.2 | 7,284,955,668.73 | 25,690,213,197.61 | | 经营活动现金流出小计 | 20,379,999,657.55 | 13,626,611,418.43 | 6,154,211,115.18 | 20,974,893,986.31 | | 经营活动产生的现金流量净额 | 3,891,477,329.61 | 2,908,410,986.77 | 1,130,744,553.55 | 4,715,319,211.3 | | 投资活动现金流入小计 | - | - | - | 3,730,958,832.61 | | 投资活动现金流出小计 | 3,591,581,336.39 | 2,484,462,668.46 | 1,359,810,115.92 | 11,010,521,976.28 | | 投资活动产生的现金流量净额 | -3,591,581,336.39 | -2,484,462,668.46 | -1,359,810,115.92 | -7,279,563,143.67 | | 筹资活动现金流入小计 | 1,313,097,095.17 | 877,250,237.97 | 504,437,892.33 | 5,065,966,294.79 | | 筹资活动现金流出小计 | 1,680,083,974.62 | 1,559,494,315.75 | 118,812,341.09 | 2,407,652,143.12 | | 筹资活动产生的现金流量净额 | -366,986,879.45 | -682,244,077.78 | 385,625,551.24 | 2,658,314,151.67 | | 汇率变动对现金及现金等价物的影响 | 16,587,923.96 | 13,934,727.37 | 3,433,184.6 | 6,582,142.32 | | 现金及现金等价物净增加额 | -50,502,962.27 | -244,361,032.1 | 159,993,173.47 | 100,652,361.62 | | 期末现金及现金等价物余额 | 1,820,505,727.76 | 1,626,647,657.93 | 2,129,430,947.68 | 1,871,008,690.03 |
|
