|
截至第三季度实现净利润7.79亿元，每股收益0.88元。
截至第三季度最新股东权益1299323.54万元，未分配利润545860.28万元。
截至第三季度最新总资产1709720.18万元，负债410396.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,650,985,552.78 | 3,255,603,069.21 | 1,611,445,272.34 | 5,866,769,582.11 | | 营业总成本 | 3,638,741,890.45 | 2,339,706,907.94 | 1,132,746,003.78 | 4,027,402,681.21 | | 营业利润 | 1,069,636,129.65 | 935,628,043.36 | 490,500,535.98 | 1,910,358,100.07 | | 利润总额 | 1,050,705,284.73 | 927,701,862.58 | 485,360,689.2 | 1,882,324,259.73 | | 净利润 | 778,719,787.45 | 674,924,243.04 | 355,240,294.75 | 1,268,922,785.5 | | 其他综合收益 | 426,395,463.49 | 164,636,949.33 | 107,051,341.99 | -725,137,211.32 | | 综合收益总额 | 1,205,115,250.94 | 839,561,192.37 | 462,291,636.74 | 543,785,574.18 |
| 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 | 6,372,757,588.44 | 6,910,864,771.35 | 7,257,919,398.41 | 6,872,826,128.58 | | 非流动资产合计 | 10,724,444,252.33 | 9,662,056,772.29 | 9,219,995,135.55 | 8,992,526,062.8 | | 资产总计 | 17,097,201,840.77 | 16,572,921,543.64 | 16,477,914,533.96 | 15,865,352,191.38 | | 流动负债合计 | 1,069,965,938.99 | 1,079,652,662.33 | 1,169,159,862.08 | 1,033,293,172.69 | | 非流动负债合计 | 3,034,000,499.33 | 2,865,587,537.43 | 2,656,557,347.03 | 2,642,153,330.58 | | 负债合计 | 4,103,966,438.32 | 3,945,240,199.76 | 3,825,717,209.11 | 3,675,446,503.27 | | 归属于母公司股东权益合计 | 9,596,621,992.94 | 9,411,298,463.55 | 9,601,671,229.4 | 9,201,167,353.8 | | 股东权益合计 | 12,993,235,402.45 | 12,627,681,343.88 | 12,652,197,324.85 | 12,189,905,688.11 | | 负债和股东权益合计 | 17,097,201,840.77 | 16,572,921,543.64 | 16,477,914,533.96 | 15,865,352,191.38 |
| 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 | 4,954,613,136.53 | 3,357,922,218.85 | 2,176,055,406.13 | 5,820,103,238.14 | | 经营活动现金流出小计 | 4,081,666,727.13 | 2,682,399,858.5 | 1,255,855,451.38 | 4,274,991,467.85 | | 经营活动产生的现金流量净额 | 872,946,409.4 | 675,522,360.35 | 920,199,954.75 | 1,545,111,770.29 | | 投资活动现金流入小计 | - | - | - | 3,271,727.9 | | 投资活动现金流出小计 | 1,023,905,616.19 | 632,487,485.83 | 313,046,849.71 | 893,643,618.9 | | 投资活动产生的现金流量净额 | -1,023,905,616.19 | -632,487,485.83 | -313,046,849.71 | -890,371,891 | | 筹资活动现金流入小计 | - | - | - | 8,718,767.79 | | 筹资活动现金流出小计 | 402,041,705.8 | 402,041,705.8 | - | 285,542,793.6 | | 筹资活动产生的现金流量净额 | -402,041,705.8 | -402,041,705.8 | - | -276,824,025.81 | | 汇率变动对现金及现金等价物的影响 | 100,784,762.13 | 83,159,805.28 | -23,560,456.04 | -264,727,174.19 | | 现金及现金等价物净增加额 | -452,216,150.46 | -275,847,026 | 583,592,649 | 113,188,679.29 | | 期末现金及现金等价物余额 | 4,428,255,346.97 | 4,604,624,471.43 | 5,465,764,326.75 | 4,880,471,497.43 |
|
