|
截至第三季度实现净利润20.65亿元，每股收益1.63元。
截至第三季度最新股东权益829640.88万元，未分配利润567042.53万元。
截至第三季度最新总资产911650.97万元，负债82010.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,109,744,219.82 | 2,667,003,879.31 | 1,163,616,898.38 | 4,348,037,150.2 | | 营业总成本 | 2,008,821,134.96 | 1,291,584,635.39 | 600,717,446.47 | 2,409,962,597.84 | | 营业利润 | 2,260,697,963.35 | 1,489,352,038.48 | 620,951,158.55 | 2,177,632,846.31 | | 利润总额 | 2,261,450,243.01 | 1,489,953,654.46 | 621,096,710.87 | 2,180,288,999.82 | | 净利润 | 2,064,633,892.69 | 1,360,265,529.99 | 568,607,195.1 | 2,010,224,545.51 | | 其他综合收益 | -103,004.12 | 36,663.8 | 6,265.5 | -26,648.32 | | 综合收益总额 | 2,064,530,888.57 | 1,360,302,193.79 | 568,613,460.6 | 2,010,197,897.19 |
| 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 | 7,385,980,786.82 | 7,381,463,706.61 | 7,417,300,616.88 | 7,094,774,131 | | 非流动资产合计 | 1,730,528,919.57 | 1,704,610,401.2 | 1,817,785,708.75 | 1,790,450,935.6 | | 资产总计 | 9,116,509,706.39 | 9,086,074,107.81 | 9,235,086,325.63 | 8,885,225,066.6 | | 流动负债合计 | 800,851,608.62 | 721,048,793.4 | 516,490,335.67 | 734,342,136.8 | | 非流动负债合计 | 19,249,250.44 | 15,368,777.86 | 24,413,610.6 | 25,152,208.36 | | 负债合计 | 820,100,859.06 | 736,417,571.26 | 540,903,946.27 | 759,494,345.16 | | 归属于母公司股东权益合计 | 8,296,408,847.33 | 8,349,656,536.55 | 8,694,182,379.36 | 8,125,730,721.44 | | 股东权益合计 | 8,296,408,847.33 | 8,349,656,536.55 | 8,694,182,379.36 | 8,125,730,721.44 | | 负债和股东权益合计 | 9,116,509,706.39 | 9,086,074,107.81 | 9,235,086,325.63 | 8,885,225,066.6 |
| 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 | 4,379,700,916.64 | 2,596,422,933.21 | 1,157,289,787.47 | 4,746,342,500.92 | | 经营活动现金流出小计 | 2,409,006,829.75 | 1,483,145,167.96 | 825,835,976.59 | 2,944,444,915.88 | | 经营活动产生的现金流量净额 | 1,970,694,086.89 | 1,113,277,765.25 | 331,453,810.88 | 1,801,897,585.04 | | 投资活动现金流入小计 | 4,820,439,037.92 | 3,483,063,661.09 | 845,046,402.35 | 10,013,101,278.2 | | 投资活动现金流出小计 | 4,761,474,809.78 | 3,180,053,073.77 | 1,078,931,217.37 | 10,005,235,986.4 | | 投资活动产生的现金流量净额 | 58,964,228.14 | 303,010,587.32 | -233,884,815.02 | 7,865,291.8 | | 筹资活动现金流入小计 | - | - | - | 56,228,972.8 | | 筹资活动现金流出小计 | 1,898,597,192.65 | 1,139,475,293.94 | 1,734,052.42 | 1,922,523,098.44 | | 筹资活动产生的现金流量净额 | -1,898,597,192.65 | -1,139,475,293.94 | -1,734,052.42 | -1,866,294,125.64 | | 汇率变动对现金及现金等价物的影响 | 33,587,090.31 | 39,767,269.36 | 13,622,954 | 34,183,953.52 | | 现金及现金等价物净增加额 | 164,648,212.69 | 316,580,327.99 | 109,457,897.44 | -22,347,295.28 | | 期末现金及现金等价物余额 | 564,537,031.67 | 716,469,146.97 | 509,346,716.42 | 399,888,818.98 |
|
