|
截至第三季度实现净利润16.46亿元，每股收益2.33元。
截至第三季度最新股东权益708371.74万元，未分配利润459362.80万元。
截至第三季度最新总资产982180.36万元，负债273808.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,130,435,808.52 | 2,727,674,771.39 | 1,112,853,894.49 | 3,097,605,750.52 | | 营业总成本 | 3,242,676,709.11 | 1,729,748,724.44 | 729,136,889.22 | 2,293,779,331.42 | | 营业利润 | 1,867,634,610.48 | 979,787,452.54 | 371,749,374.44 | 784,780,619.76 | | 利润总额 | 1,869,792,841.23 | 981,172,105.41 | 372,371,045.9 | 788,728,120.29 | | 净利润 | 1,646,072,871.21 | 865,142,094.15 | 324,540,534.21 | 688,361,095.12 | | 其他综合收益 | 36,885,820.03 | -5,356,778.6 | -6,179,206.49 | 5,808,073.33 | | 综合收益总额 | 1,682,958,691.24 | 859,785,315.55 | 318,361,327.72 | 694,169,168.45 |
| 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 | 6,908,116,180.6 | 5,883,538,471.46 | 5,120,516,701.52 | 4,335,413,628.77 | | 非流动资产合计 | 2,913,687,435.57 | 2,419,197,788.15 | 2,233,537,112.7 | 2,104,569,931.57 | | 资产总计 | 9,821,803,616.17 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 | | 流动负债合计 | 2,572,987,401.8 | 1,941,662,748.45 | 1,434,090,868.4 | 867,386,937.02 | | 非流动负债合计 | 165,098,842.07 | 117,881,639.97 | 122,639,652.11 | 106,618,149.78 | | 负债合计 | 2,738,086,243.87 | 2,059,544,388.42 | 1,556,730,520.51 | 974,005,086.8 | | 归属于母公司股东权益合计 | 7,083,717,372.3 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 | | 股东权益合计 | 7,083,717,372.3 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 | | 负债和股东权益合计 | 9,821,803,616.17 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 |
| 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 | 5,666,935,005 | 2,556,398,019.89 | 1,460,772,930.82 | 3,296,842,068.79 | | 经营活动现金流出小计 | 5,382,366,581.66 | 2,847,142,283.66 | 1,295,537,108.5 | 2,050,857,259.33 | | 经营活动产生的现金流量净额 | 284,568,423.34 | -290,744,263.77 | 165,235,822.32 | 1,245,984,809.46 | | 投资活动现金流入小计 | 4,056,000 | 1,056,000 | 0 | 171,875,751.42 | | 投资活动现金流出小计 | 803,006,805.41 | 384,912,729.72 | 153,562,199.81 | 621,466,044.76 | | 投资活动产生的现金流量净额 | -798,950,805.41 | -383,856,729.72 | -153,562,199.81 | -449,590,293.34 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 119,206,748.77 | 9,341,717.71 | 0 | 67,232,548.96 | | 筹资活动产生的现金流量净额 | -119,206,748.77 | -9,341,717.71 | 0 | -67,232,548.96 | | 汇率变动对现金及现金等价物的影响 | -14,566,135.43 | 13,385,437.08 | 4,648,273.06 | 24,862,340.28 | | 现金及现金等价物净增加额 | -648,155,266.27 | -670,557,274.12 | 16,321,895.57 | 754,024,307.44 | | 期末现金及现金等价物余额 | 1,850,813,681.09 | 1,828,411,673.24 | 2,531,645,072.18 | 2,498,968,947.36 |
|
