|
截至第三季度实现净利润38.72亿元，每股收益3.42元。
截至第三季度最新股东权益1868669.55万元，未分配利润842891.97万元。
截至第三季度最新总资产2712428.64万元，负债843759.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,312,601,820.15 | 10,798,594,185.75 | 4,842,546,924.23 | 10,717,984,471.03 | | 营业总成本 | 12,932,842,802.52 | 8,097,077,703.55 | 3,697,698,670.28 | 8,446,740,855.12 | | 营业利润 | 4,410,376,456.99 | 2,728,215,232.66 | 1,169,755,305.57 | 2,494,096,234.44 | | 利润总额 | 4,412,654,122.97 | 2,729,517,861.84 | 1,175,333,955.79 | 2,492,463,352.08 | | 净利润 | 3,871,569,380.15 | 2,406,921,415.96 | 1,027,697,437.47 | 2,207,650,156.4 | | 其他综合收益 | -18,155,295.74 | 5,571,568.97 | 1,603,404.14 | 12,668,600.7 | | 综合收益总额 | 3,853,414,084.41 | 2,412,492,984.93 | 1,029,300,841.61 | 2,220,318,757.1 |
| 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 | 16,680,016,559 | 14,718,954,431.01 | 13,324,109,532.39 | 11,319,394,869.69 | | 非流动资产合计 | 10,444,269,807.57 | 9,703,810,658.31 | 9,016,237,446.28 | 8,687,352,591.63 | | 资产总计 | 27,124,286,366.57 | 24,422,765,089.32 | 22,340,346,978.67 | 20,006,747,461.32 | | 流动负债合计 | 6,938,529,918.47 | 5,391,995,999.89 | 4,538,366,679.22 | 4,360,482,355.93 | | 非流动负债合计 | 1,499,060,917.49 | 1,890,952,207.32 | 1,146,215,088.07 | 871,766,021.56 | | 负债合计 | 8,437,590,835.96 | 7,282,948,207.21 | 5,684,581,767.29 | 5,232,248,377.49 | | 归属于母公司股东权益合计 | 17,664,657,013.1 | 16,180,326,149.19 | 15,704,605,930.64 | 14,261,022,312.4 | | 股东权益合计 | 18,686,695,530.61 | 17,139,816,882.11 | 16,655,765,211.38 | 14,774,499,083.83 | | 负债和股东权益合计 | 27,124,286,366.57 | 24,422,765,089.32 | 22,340,346,978.67 | 20,006,747,461.32 |
| 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 | 16,932,554,132.4 | 10,373,189,982.85 | 5,377,684,230.63 | 10,615,434,693.24 | | 经营活动现金流出小计 | 15,616,687,838.75 | 9,405,088,462.9 | 4,727,180,583.4 | 8,718,307,774.53 | | 经营活动产生的现金流量净额 | 1,315,866,293.65 | 968,101,519.95 | 650,503,647.23 | 1,897,126,918.71 | | 投资活动现金流入小计 | 2,206,268,922.89 | 1,512,279,286.83 | 612,533,554.18 | 4,499,380,098.19 | | 投资活动现金流出小计 | 4,204,436,580.44 | 2,713,291,158.42 | 1,278,385,364.92 | 5,675,550,759.37 | | 投资活动产生的现金流量净额 | -1,998,167,657.55 | -1,201,011,871.59 | -665,851,810.74 | -1,176,170,661.18 | | 筹资活动现金流入小计 | 1,830,463,568.84 | 1,207,448,353.91 | 646,621,000 | 1,952,478,275.72 | | 筹资活动现金流出小计 | 1,007,585,616.94 | 981,699,863.44 | 304,268,339.95 | 2,268,369,187.85 | | 筹资活动产生的现金流量净额 | 822,877,951.9 | 225,748,490.47 | 342,352,660.05 | -315,890,912.13 | | 汇率变动对现金及现金等价物的影响 | -26,063,925.13 | 1,227,555.39 | 5,332,294.96 | 20,301,082.09 | | 现金及现金等价物净增加额 | 114,512,662.87 | -5,934,305.78 | 332,336,791.5 | 425,366,427.49 | | 期末现金及现金等价物余额 | 3,348,413,631.42 | 3,227,966,662.77 | 3,566,237,760.04 | 3,233,900,968.55 |
|
