|
截至第三季度实现净利润18.04亿元，每股收益0.09元。
截至第三季度最新股东权益9528907.96万元，未分配利润2877918.08万元。
截至第三季度最新总资产39583316.09万元，负债30054408.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 245,196,312,192.22 | 161,249,744,277.85 | 81,088,312,171.89 | 325,111,614,268.09 | | 营业总成本 | 244,885,600,066.2 | 160,462,598,482.36 | 80,129,366,950.93 | 326,533,413,625.57 | | 营业利润 | 2,144,442,105.63 | 1,957,489,501.34 | 1,263,179,051.26 | 1,560,284,314.34 | | 利润总额 | 2,102,253,841.2 | 1,929,880,572.96 | 1,270,190,983.79 | 1,552,578,456.28 | | 净利润 | 1,804,089,369.31 | 1,671,971,354.43 | 1,098,729,199.02 | 1,603,162,465.64 | | 其他综合收益 | -25,003,927.66 | 63,725,659.14 | 16,749,448.69 | -15,189,892.14 | | 综合收益总额 | 1,779,085,441.65 | 1,735,697,013.57 | 1,115,478,647.71 | 1,587,972,573.5 |
| 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 | 102,500,529,431.5 | 94,453,191,450.7 | 94,533,707,898.83 | 91,327,440,221.79 | | 非流动资产合计 | 293,332,631,443.5 | 291,642,571,958.61 | 286,270,785,863.69 | 283,591,000,089.89 | | 资产总计 | 395,833,160,875 | 386,095,763,409.31 | 380,804,493,762.52 | 374,918,440,311.68 | | 流动负债合计 | 169,774,950,176.13 | 158,217,031,154.19 | 153,036,010,448.46 | 153,062,376,714.61 | | 非流动负债合计 | 130,769,131,097.16 | 132,583,128,139.34 | 132,332,815,427.21 | 127,187,241,955.78 | | 负债合计 | 300,544,081,273.29 | 290,800,159,293.53 | 285,368,825,875.67 | 280,249,618,670.39 | | 归属于母公司股东权益合计 | 43,847,242,345.65 | 43,934,519,862.85 | 44,553,446,510.45 | 44,335,891,085.79 | | 股东权益合计 | 95,289,079,601.71 | 95,295,604,115.78 | 95,435,667,886.85 | 94,668,821,641.29 | | 负债和股东权益合计 | 395,833,160,875 | 386,095,763,409.31 | 380,804,493,762.52 | 374,918,440,311.68 |
| 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 | 283,720,647,523.68 | 179,939,895,114.1 | 92,182,679,663.37 | 443,339,037,616.94 | | 经营活动现金流出小计 | 264,004,186,379.38 | 171,547,356,762.14 | 88,053,408,679.51 | 415,259,816,108.21 | | 经营活动产生的现金流量净额 | 19,716,461,144.3 | 8,392,538,351.96 | 4,129,270,983.86 | 28,079,221,508.73 | | 投资活动现金流入小计 | 2,449,995,568.79 | 1,805,596,803.57 | 1,011,272,470.34 | 3,750,853,990.57 | | 投资活动现金流出小计 | 26,361,756,616.04 | 18,509,130,726.34 | 10,466,987,908.26 | 36,038,087,908.11 | | 投资活动产生的现金流量净额 | -23,911,761,047.25 | -16,703,533,922.77 | -9,455,715,437.92 | -32,287,233,917.54 | | 筹资活动现金流入小计 | 133,419,005,840.97 | 93,741,386,744.86 | 45,991,542,184.56 | 159,295,018,590.84 | | 筹资活动现金流出小计 | 112,570,179,566.47 | 79,740,630,080.01 | 31,638,842,438.11 | 158,092,248,128.26 | | 筹资活动产生的现金流量净额 | 20,848,826,274.5 | 14,000,756,664.85 | 14,352,699,746.45 | 1,202,770,462.58 | | 汇率变动对现金及现金等价物的影响 | -245,375,624.97 | -167,099,802.81 | -95,200,192.77 | -967,182,760.02 | | 现金及现金等价物净增加额 | 16,408,150,746.58 | 5,522,661,291.23 | 8,931,055,099.62 | -3,972,424,706.25 | | 期末现金及现金等价物余额 | 27,895,005,844.1 | 17,009,516,388.75 | 20,417,910,197.13 | 11,486,855,097.52 |
|
