|
截至第三季度实现净利润11.77亿元，每股收益0.37元。
截至第三季度最新股东权益1711108.93万元，未分配利润492862.67万元。
截至第三季度最新总资产6032328.89万元，负债4321219.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,358,966,564.11 | 5,368,417,182.37 | 2,012,495,619.91 | 11,651,864,101.76 | | 营业总成本 | 5,974,727,042.21 | 4,513,708,589.93 | 1,544,639,222.82 | 10,218,510,693.9 | | 营业利润 | 1,448,051,889.95 | 896,639,834.73 | 488,944,792.92 | 1,549,656,058.11 | | 利润总额 | 1,454,283,221.58 | 901,596,674.35 | 492,089,527.92 | 1,564,631,948.97 | | 净利润 | 1,177,474,055.57 | 731,300,593.75 | 406,578,028.41 | 1,262,092,356.22 | | 其他综合收益 | 15,182,965.15 | 6,023,372.26 | 4,686,303.34 | -4,369,234.39 | | 综合收益总额 | 1,192,657,020.72 | 737,323,966.01 | 411,264,331.75 | 1,257,723,121.83 |
| 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 | 3,953,354,563.52 | 4,035,006,043.29 | 5,338,493,466.07 | 4,125,734,775.73 | | 非流动资产合计 | 56,369,934,332.41 | 56,126,421,008.07 | 53,618,162,148.99 | 53,533,693,873.13 | | 资产总计 | 60,323,288,895.93 | 60,161,427,051.36 | 58,956,655,615.06 | 57,659,428,648.86 | | 流动负债合计 | 6,843,980,139.02 | 7,396,751,023.26 | 5,908,621,614.72 | 6,289,096,911.03 | | 非流动负债合计 | 36,368,219,409.18 | 36,140,430,773.32 | 35,962,839,049.68 | 34,697,055,334.84 | | 负债合计 | 43,212,199,548.2 | 43,537,181,796.58 | 41,871,460,664.4 | 40,986,152,245.87 | | 归属于母公司股东权益合计 | 16,075,220,500.53 | 15,643,296,656.58 | 16,069,302,103.83 | 15,673,314,561.11 | | 股东权益合计 | 17,111,089,347.73 | 16,624,245,254.78 | 17,085,194,950.66 | 16,673,276,402.99 | | 负债和股东权益合计 | 60,323,288,895.93 | 60,161,427,051.36 | 58,956,655,615.06 | 57,659,428,648.86 |
| 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 | 6,221,632,507.44 | 4,009,163,534.5 | 2,192,390,888.57 | 7,785,666,479.71 | | 经营活动现金流出小计 | 3,511,641,486.84 | 2,345,625,726.91 | 1,393,365,311.69 | 4,555,360,686.19 | | 经营活动产生的现金流量净额 | 2,709,991,020.6 | 1,663,537,807.59 | 799,025,576.88 | 3,230,305,793.52 | | 投资活动现金流入小计 | 44,407,843.63 | 28,693,913.52 | 14,550,695.71 | 2,765,653,598.41 | | 投资活动现金流出小计 | 2,408,774,520.83 | 1,865,600,172.95 | 1,017,846,003.83 | 4,743,691,754.11 | | 投资活动产生的现金流量净额 | -2,364,366,677.2 | -1,836,906,259.43 | -1,003,295,308.12 | -1,978,038,155.7 | | 筹资活动现金流入小计 | 6,355,576,112 | 5,455,600,000 | 1,585,410,000 | 9,798,600,000 | | 筹资活动现金流出小计 | 5,970,699,172.23 | 4,415,341,444.74 | 697,600,897.75 | 11,656,014,270.56 | | 筹资活动产生的现金流量净额 | 384,876,939.77 | 1,040,258,555.26 | 887,809,102.25 | -1,857,414,270.56 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 730,501,283.17 | 866,890,103.42 | 683,539,371.01 | -605,146,632.74 | | 期末现金及现金等价物余额 | 2,713,331,437.55 | 2,849,720,257.8 | 2,666,369,525.39 | 1,982,830,154.38 |
|
