截至第三季度实现净利润8.58亿元,每股收益0.43元。
截至第三季度最新股东权益1461660.04万元,未分配利润755857.17万元。
截至第三季度最新总资产2414445.27万元,负债952785.24万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 15,823,449,879.27 | 10,699,669,107.34 | 5,153,013,497.35 | 25,086,577,013.05 | 营业总成本 | 14,681,966,394.4 | 9,954,970,939.08 | 4,784,986,333.35 | 22,801,413,176.88 | 营业利润 | 1,123,784,735.88 | 746,135,176.49 | 361,072,772.27 | 3,264,673,614.58 | 利润总额 | 1,127,765,627.93 | 750,271,583.53 | 362,143,059.62 | 3,260,764,615.46 | 净利润 | 857,868,474.54 | 573,987,205.92 | 269,599,130.14 | 2,447,760,943.76 | 其他综合收益 | -58,191,032.01 | 33,047,893.75 | 7,038,652.5 | 249,652,115.55 | 综合收益总额 | 799,677,442.53 | 607,035,099.67 | 276,637,782.64 | 2,697,413,059.31 |
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 | 16,898,352,846.26 | 17,078,161,832.72 | 17,645,127,830.57 | 16,521,521,170.98 | 非流动资产合计 | 7,246,099,893.62 | 7,299,650,823.78 | 7,209,294,113.46 | 7,316,306,708.93 | 资产总计 | 24,144,452,739.88 | 24,377,812,656.5 | 24,854,421,944.03 | 23,837,827,879.91 | 流动负债合计 | 9,070,203,745.53 | 8,836,865,508.4 | 8,500,195,656.49 | 7,740,453,766.95 | 非流动负债合计 | 457,648,641.34 | 594,168,474.74 | 626,360,505.02 | 650,280,656.08 | 负债合计 | 9,527,852,386.87 | 9,431,033,983.14 | 9,126,556,161.51 | 8,390,734,423.03 | 归属于母公司股东权益合计 | 14,038,111,101.21 | 14,371,437,962.29 | 15,084,412,372.61 | 14,808,858,146.86 | 股东权益合计 | 14,616,600,353.01 | 14,946,778,673.36 | 15,727,865,782.52 | 15,447,093,456.88 | 负债和股东权益合计 | 24,144,452,739.88 | 24,377,812,656.5 | 24,854,421,944.03 | 23,837,827,879.91 |
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 | 14,038,029,825.61 | 9,385,564,747.86 | 4,506,346,667.78 | 23,807,638,081.99 | 经营活动现金流出小计 | 12,509,776,382.14 | 8,471,777,358.19 | 4,135,390,707.8 | 22,017,434,435.75 | 经营活动产生的现金流量净额 | 1,528,253,443.47 | 913,787,389.67 | 370,955,959.98 | 1,790,203,646.24 | 投资活动现金流入小计 | 32,174,773.19 | 28,375,896.67 | 7,664,131.74 | 962,339,742.63 | 投资活动现金流出小计 | 337,002,737.88 | 255,725,863.6 | 78,488,921.14 | 615,007,010.77 | 投资活动产生的现金流量净额 | -304,827,964.69 | -227,349,966.93 | -70,824,789.4 | 347,332,731.86 | 筹资活动现金流入小计 | 625,414,362.03 | 581,397,800.54 | 255,626,452.69 | 494,742,235.81 | 筹资活动现金流出小计 | 1,570,550,314.89 | 1,352,662,157.96 | 74,835,422.33 | 1,469,051,270.25 | 筹资活动产生的现金流量净额 | -945,135,952.86 | -771,264,357.42 | 180,791,030.36 | -974,309,034.44 | 汇率变动对现金及现金等价物的影响 | -11,067,015.2 | 42,546,370.5 | 38,112,536.31 | 48,007,359.81 | 现金及现金等价物净增加额 | 267,222,510.72 | -42,280,564.18 | 519,034,737.25 | 1,211,234,703.47 | 期末现金及现金等价物余额 | 6,161,274,382.54 | 5,851,771,307.64 | 6,413,086,609.07 | 5,894,051,871.82 |
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