|
截至第三季度实现净利润13.04亿元，每股收益0.56元。
截至第三季度最新股东权益2530929.36万元，未分配利润585418.69万元。
截至第三季度最新总资产17962752.15万元，负债15431822.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 53,963,422,119.49 | 33,461,264,979.92 | 13,537,737,170.98 | 91,243,816,521.51 | | 营业总成本 | 52,164,763,617.75 | 32,232,459,667.01 | 13,146,562,724.47 | 86,583,233,974.04 | | 营业利润 | 1,640,853,598.25 | 1,081,500,488.37 | 484,051,167.02 | 2,619,188,949.92 | | 利润总额 | 1,683,432,644.32 | 1,105,870,874.78 | 504,899,136.13 | 2,629,934,410.66 | | 净利润 | 1,303,632,405.78 | 858,701,544.17 | 397,041,124.26 | 2,057,674,340.04 | | 其他综合收益 | 15,905,999.83 | 5,884,308.66 | 785,720.79 | -13,072,387.39 | | 综合收益总额 | 1,319,538,405.61 | 864,585,852.83 | 397,826,845.05 | 2,044,601,952.65 |
| 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 | 118,173,999,399.3 | 117,033,104,321.02 | 109,920,554,519.81 | 115,353,439,290.79 | | 非流动资产合计 | 61,453,522,058.78 | 59,048,455,378.27 | 57,820,923,467.85 | 55,730,156,404.28 | | 资产总计 | 179,627,521,458.08 | 176,081,559,699.29 | 167,741,477,987.66 | 171,083,595,695.07 | | 流动负债合计 | 108,708,354,757.62 | 109,054,022,960.6 | 101,701,849,456.74 | 107,764,360,464.45 | | 非流动负债合计 | 45,609,873,104.57 | 41,844,073,940.19 | 42,112,059,519.27 | 39,287,084,503.37 | | 负债合计 | 154,318,227,862.19 | 150,898,096,900.79 | 143,813,908,976.01 | 147,051,444,967.82 | | 归属于母公司股东权益合计 | 13,927,402,235.46 | 14,079,893,779.64 | 12,733,975,082.6 | 12,467,649,769.79 | | 股东权益合计 | 25,309,293,595.89 | 25,183,462,798.5 | 23,927,569,011.65 | 24,032,150,727.25 | | 负债和股东权益合计 | 179,627,521,458.08 | 176,081,559,699.29 | 167,741,477,987.66 | 171,083,595,695.07 |
| 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 | 51,849,054,427.15 | 35,089,932,076.61 | 21,461,170,062.94 | 86,959,554,289.81 | | 经营活动现金流出小计 | 57,104,302,974.53 | 38,909,732,906.05 | 24,662,322,421.88 | 83,288,765,212.6 | | 经营活动产生的现金流量净额 | -5,255,248,547.38 | -3,819,800,829.44 | -3,201,152,358.94 | 3,670,789,077.21 | | 投资活动现金流入小计 | 457,738,269.1 | 120,253,326.72 | 46,693,553.74 | 663,267,540.47 | | 投资活动现金流出小计 | 4,847,739,488.47 | 2,523,785,543.87 | 1,230,675,389.81 | 5,287,934,665.39 | | 投资活动产生的现金流量净额 | -4,390,001,219.37 | -2,403,532,217.15 | -1,183,981,836.07 | -4,624,667,124.92 | | 筹资活动现金流入小计 | 23,745,825,252.49 | 18,265,793,026.88 | 7,940,140,838.24 | 31,429,738,078.55 | | 筹资活动现金流出小计 | 16,446,486,723.4 | 14,064,608,560.66 | 6,207,687,143.23 | 29,311,130,613.01 | | 筹资活动产生的现金流量净额 | 7,299,338,529.09 | 4,201,184,466.22 | 1,732,453,695.01 | 2,118,607,465.54 | | 汇率变动对现金及现金等价物的影响 | -2,973,332.97 | -995,309.77 | 815,990.48 | 6,657,138.65 | | 现金及现金等价物净增加额 | -2,348,884,570.63 | -2,023,143,890.14 | -2,651,864,509.52 | 1,171,386,556.48 | | 期末现金及现金等价物余额 | 11,553,175,625.49 | 11,878,916,305.98 | 11,250,195,686.6 | 13,902,060,196.12 |
|
