|
截至第三季度实现净利润8.51亿元，每股收益1.13元。
截至第三季度最新股东权益725682.48万元，未分配利润359903.26万元。
截至第三季度最新总资产1706814.68万元，负债981132.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 33,178,930,438.47 | 21,866,296,507.63 | 10,550,147,022.62 | 38,311,825,235.13 | | 营业总成本 | 32,547,783,730.89 | 21,448,657,682.43 | 10,283,112,163.76 | 37,767,395,667.41 | | 营业利润 | 1,138,476,510.68 | 811,194,406.78 | 328,559,651.94 | 1,176,946,229.77 | | 利润总额 | 1,130,226,902.23 | 802,753,023.6 | 329,150,649.1 | 1,177,418,378.02 | | 净利润 | 851,011,098.51 | 602,436,325.54 | 245,514,004.03 | 868,308,395.85 | | 其他综合收益 | -78,577 | -78,577 | - | -543,999.81 | | 综合收益总额 | 850,932,521.51 | 602,357,748.54 | 245,514,004.03 | 867,764,396.04 |
| 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 | 15,712,651,253.22 | 15,205,430,956.24 | 15,207,173,276.95 | 15,105,651,102.59 | | 非流动资产合计 | 1,355,495,579.92 | 1,401,219,847.04 | 1,205,464,065.53 | 1,253,512,508.27 | | 资产总计 | 17,068,146,833.14 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 | | 流动负债合计 | 9,565,375,077.97 | 9,359,471,880 | 9,206,993,640.52 | 9,390,298,725.68 | | 非流动负债合计 | 245,946,953.39 | 191,207,639.85 | 224,091,125.89 | 233,189,913.14 | | 负债合计 | 9,811,322,031.36 | 9,550,679,519.85 | 9,431,084,766.41 | 9,623,488,638.82 | | 归属于母公司股东权益合计 | 6,381,982,765.65 | 6,174,490,065.88 | 6,225,390,773.14 | 6,014,698,830.93 | | 股东权益合计 | 7,256,824,801.78 | 7,055,971,283.43 | 6,981,552,576.07 | 6,735,674,972.04 | | 负债和股东权益合计 | 17,068,146,833.14 | 16,606,650,803.28 | 16,412,637,342.48 | 16,359,163,610.86 |
| 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 | 35,315,445,621.66 | 23,312,995,525.29 | 11,840,661,327.02 | 40,803,275,217.91 | | 经营活动现金流出小计 | 35,348,311,418.26 | 23,672,586,895.09 | 12,575,880,518.33 | 40,159,390,674.62 | | 经营活动产生的现金流量净额 | -32,865,796.6 | -359,591,369.8 | -735,219,191.31 | 643,884,543.29 | | 投资活动现金流入小计 | 997,357,478.52 | 598,567,617.87 | 285,310,633.38 | 1,337,688,258.55 | | 投资活动现金流出小计 | 1,116,835,260.86 | 798,767,864.8 | 304,896,981.87 | 1,985,753,304.69 | | 投资活动产生的现金流量净额 | -119,477,782.34 | -200,200,246.93 | -19,586,348.49 | -648,065,046.14 | | 筹资活动现金流入小计 | 4,472,182,700 | 3,172,182,700 | 1,770,363,600 | 8,840,939,111.03 | | 筹资活动现金流出小计 | 4,942,847,938.92 | 3,134,389,823.8 | 1,678,725,568.87 | 7,449,422,112.4 | | 筹资活动产生的现金流量净额 | -470,665,238.92 | 37,792,876.2 | 91,638,031.13 | 1,391,516,998.63 | | 汇率变动对现金及现金等价物的影响 | 203,693.66 | -867,399.57 | -1,242,876.61 | 4,333,050.61 | | 现金及现金等价物净增加额 | -622,805,124.2 | -522,866,140.1 | -664,410,385.28 | 1,391,669,546.39 | | 期末现金及现金等价物余额 | 7,158,177,596.68 | 7,240,885,042.26 | 7,099,340,797.08 | 7,763,751,182.36 |
|
