|
截至第三季度实现净利润61.49亿元，每股收益0.65元。
截至第三季度最新股东权益8428609.96万元，未分配利润4676500.52万元。
截至第三季度最新总资产24035433.51万元，负债15606823.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 26,350,264,346.95 | 18,883,273,181.96 | 9,876,891,170.2 | 37,641,913,685.72 | | 营业总成本 | 20,263,335,680.44 | 14,146,385,912.08 | 7,002,758,904.36 | 28,311,512,789.16 | | 营业利润 | 7,465,786,605.94 | 5,423,153,029.67 | 3,160,178,058.62 | 8,157,826,365.59 | | 利润总额 | 7,576,762,880.15 | 5,505,918,091.18 | 3,182,209,307.75 | 8,239,430,162.05 | | 净利润 | 6,149,387,746.44 | 4,499,540,851.44 | 2,659,945,292.52 | 6,738,266,470.32 | | 其他综合收益 | -105,317,288.63 | -17,919,829 | 177,026,450.48 | 8,574,170.06 | | 综合收益总额 | 6,044,070,457.81 | 4,481,621,022.44 | 2,836,971,743 | 6,746,840,640.38 |
| 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 | 49,014,641,003.92 | 50,146,678,399.48 | 47,960,637,821.42 | 45,760,060,160.32 | | 非流动资产合计 | 191,339,694,104.98 | 192,224,418,894.11 | 189,120,403,534.7 | 184,225,116,633.57 | | 资产总计 | 240,354,335,108.9 | 242,371,097,293.59 | 237,081,041,356.12 | 229,985,176,793.89 | | 流动负债合计 | 71,066,273,113.94 | 81,177,493,485.41 | 72,267,439,803.07 | 72,167,683,483.46 | | 非流动负债合计 | 85,001,962,372.86 | 76,322,525,586 | 79,528,860,499.49 | 75,294,596,909.7 | | 负债合计 | 156,068,235,486.8 | 157,500,019,071.41 | 151,796,300,302.56 | 147,462,280,393.16 | | 归属于母公司股东权益合计 | 72,362,394,720.54 | 72,954,169,634.45 | 73,507,160,915.42 | 71,113,785,807.39 | | 股东权益合计 | 84,286,099,622.1 | 84,871,078,222.18 | 85,284,741,053.56 | 82,522,896,400.73 | | 负债和股东权益合计 | 240,354,335,108.9 | 242,371,097,293.59 | 237,081,041,356.12 | 229,985,176,793.89 |
| 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 | 27,019,245,019.03 | 16,868,076,944.41 | 9,646,582,543.23 | 40,074,501,477.23 | | 经营活动现金流出小计 | 17,259,591,494.91 | 9,918,156,750.94 | 6,228,653,950.83 | 26,190,263,988.5 | | 经营活动产生的现金流量净额 | 9,759,653,524.12 | 6,949,920,193.47 | 3,417,928,592.4 | 13,884,237,488.73 | | 投资活动现金流入小计 | 1,208,088,003.94 | 1,026,251,383.61 | 338,644,268.86 | 2,586,299,056.69 | | 投资活动现金流出小计 | 16,536,547,545.32 | 13,653,406,554.31 | 7,190,387,421.07 | 24,020,215,681.71 | | 投资活动产生的现金流量净额 | -15,328,459,541.38 | -12,627,155,170.7 | -6,851,743,152.21 | -21,433,916,625.02 | | 筹资活动现金流入小计 | 132,649,333,507.71 | 109,841,944,733.04 | 38,369,797,571.76 | 151,840,963,033.73 | | 筹资活动现金流出小计 | 128,306,302,627.95 | 105,673,317,471.44 | 36,201,795,881.83 | 158,105,955,732.37 | | 筹资活动产生的现金流量净额 | 4,343,030,879.76 | 4,168,627,261.6 | 2,168,001,689.93 | -6,264,992,698.64 | | 汇率变动对现金及现金等价物的影响 | -17,694,716.4 | -26,234,000 | -4,014,636.03 | 5,170,683.11 | | 现金及现金等价物净增加额 | -1,243,469,853.9 | -1,534,841,715.63 | -1,269,827,505.91 | -13,809,501,151.82 | | 期末现金及现金等价物余额 | 3,318,613,014.87 | 3,027,241,153.14 | 3,292,252,705.61 | 4,529,144,478.26 |
|
