截至第三季度实现净利润44.60亿元,每股收益8.40元。
截至第三季度最新股东权益2988222.28万元,未分配利润1282415.20万元。
截至第三季度最新总资产6343045.77万元,负债3354823.49万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 20,352,770,959.17 | 12,334,907,204.28 | 5,859,163,380.59 | 22,079,458,092.37 | 营业总成本 | 15,880,763,286.48 | 9,543,844,139.66 | 4,764,194,908.34 | 18,465,531,116.08 | 营业利润 | 5,034,479,454.84 | 3,210,005,921.88 | 1,333,559,755.27 | 4,447,912,128.24 | 利润总额 | 5,039,193,358.16 | 3,216,626,119.1 | 1,336,063,661.6 | 4,465,587,698.68 | 净利润 | 4,459,592,474.67 | 2,780,185,716.58 | 1,118,680,309.21 | 4,032,724,774.05 | 其他综合收益 | -2,135,476.62 | 1,129,908.5 | 498,038.81 | 6,905,878.62 | 综合收益总额 | 4,457,456,998.05 | 2,781,315,625.08 | 1,119,178,348.02 | 4,039,630,652.67 |
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 | 46,014,325,140.63 | 42,849,958,417.45 | 39,980,911,646.2 | 38,225,997,276.84 | 非流动资产合计 | 17,416,132,539.82 | 17,171,227,562.43 | 16,275,629,172.35 | 15,398,555,002.29 | 资产总计 | 63,430,457,680.45 | 60,021,185,979.88 | 56,256,540,818.55 | 53,624,552,279.13 | 流动负债合计 | 22,113,240,912.14 | 22,526,927,964.83 | 20,470,546,085.67 | 19,083,024,388.79 | 非流动负债合计 | 11,434,993,996.78 | 9,608,988,765.52 | 9,747,267,431.63 | 9,716,747,371.82 | 负债合计 | 33,548,234,908.92 | 32,135,916,730.35 | 30,217,813,517.3 | 28,799,771,760.61 | 归属于母公司股东权益合计 | 29,032,744,153.47 | 27,033,328,116.74 | 25,588,760,016.11 | 24,366,942,915.23 | 股东权益合计 | 29,882,222,771.53 | 27,885,269,249.53 | 26,038,727,301.25 | 24,824,780,518.52 | 负债和股东权益合计 | 63,430,457,680.45 | 60,021,185,979.88 | 56,256,540,818.55 | 53,624,552,279.13 |
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 | 20,607,249,237.14 | 12,425,171,202.37 | 6,287,206,223.02 | 23,843,814,426.46 | 经营活动现金流出小计 | 20,152,471,367.54 | 12,717,643,418.26 | 6,027,189,686.33 | 21,478,806,691.92 | 经营活动产生的现金流量净额 | 454,777,869.6 | -292,472,215.89 | 260,016,536.69 | 2,365,007,734.54 | 投资活动现金流入小计 | 6,635,395.42 | 3,468,320 | 39,900 | 2,828,276.93 | 投资活动现金流出小计 | 963,910,532.96 | 668,598,415.64 | 267,159,334.58 | 2,061,315,778.74 | 投资活动产生的现金流量净额 | -957,275,137.54 | -665,130,095.64 | -267,119,434.58 | -2,058,487,501.81 | 筹资活动现金流入小计 | 1,430,003,657.58 | 1,155,565,849.81 | 263,039,289.05 | 2,931,309,095.1 | 筹资活动现金流出小计 | 1,165,447,802.64 | 673,786,721.95 | 346,694,579.27 | 1,284,107,109.89 | 筹资活动产生的现金流量净额 | 264,555,854.94 | 481,779,127.86 | -83,655,290.22 | 1,647,201,985.21 | 汇率变动对现金及现金等价物的影响 | -17,261,373.35 | 5,876,421.28 | 1,672,405.48 | 13,902,319.48 | 现金及现金等价物净增加额 | -255,202,786.35 | -469,946,762.39 | -89,085,782.63 | 1,967,624,537.42 | 期末现金及现金等价物余额 | 11,973,862,313.96 | 11,759,118,337.92 | 12,139,979,317.68 | 12,229,065,100.31 |
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