|
截至第三季度实现净利润154.36亿元，每股收益1.64元。
截至第三季度最新股东权益11216015.83万元，未分配利润7620877.19万元。
截至第三季度最新总资产25613400.87万元，负债14397385.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 202,971,196,941.81 | 135,622,549,121.01 | 68,977,513,890.1 | 261,427,783,050.1 | | 营业总成本 | 186,000,736,462.08 | 123,666,371,198.78 | 63,687,207,985.69 | 243,273,007,696.61 | | 营业利润 | 18,411,597,563.55 | 12,750,160,150.01 | 5,785,602,389.21 | 19,880,173,635.15 | | 利润总额 | 18,425,491,532.53 | 12,739,064,636.61 | 5,752,104,930.82 | 19,712,258,030.16 | | 净利润 | 15,436,312,794.43 | 10,607,323,142.13 | 4,854,201,560.28 | 16,732,069,774.75 | | 其他综合收益 | -1,460,941,046.93 | -334,806,467.13 | -697,874,608.4 | -35,551,610.31 | | 综合收益总额 | 13,975,371,747.5 | 10,272,516,675 | 4,156,326,951.88 | 16,696,518,164.44 |
| 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 | 128,135,267,811.22 | 134,516,996,911.57 | 136,897,864,719.48 | 132,620,484,091.53 | | 非流动资产合计 | 127,998,740,932.01 | 127,734,248,099.98 | 120,959,998,570.31 | 120,759,375,886.44 | | 资产总计 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 | | 流动负债合计 | 116,082,109,577.96 | 125,615,547,134.83 | 119,597,629,683.9 | 119,980,501,472.44 | | 非流动负债合计 | 27,891,740,854.43 | 28,050,919,210.47 | 28,249,082,626.88 | 27,487,615,156.02 | | 负债合计 | 143,973,850,432.39 | 153,666,466,345.3 | 147,846,712,310.78 | 147,468,116,628.46 | | 归属于母公司股东权益合计 | 109,299,907,327.36 | 105,734,300,351.38 | 107,282,793,895.35 | 103,514,153,535.04 | | 股东权益合计 | 112,160,158,310.84 | 108,584,778,666.25 | 110,011,150,979.01 | 105,911,743,349.51 | | 负债和股东权益合计 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 |
| 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 | 213,204,340,392.61 | 140,102,277,637.28 | 71,571,707,438.08 | 279,746,494,426.87 | | 经营活动现金流出小计 | 199,328,673,121.67 | 132,284,019,700.02 | 69,846,948,478.65 | 254,484,118,198.57 | | 经营活动产生的现金流量净额 | 13,875,667,270.94 | 7,818,257,937.26 | 1,724,758,959.43 | 25,262,376,228.3 | | 投资活动现金流入小计 | 14,234,378,756.91 | 10,168,977,345.55 | 2,184,971,259.7 | 9,140,232,350.3 | | 投资活动现金流出小计 | 26,294,304,420.59 | 17,503,152,273.12 | 4,396,477,243.21 | 26,225,297,532.15 | | 投资活动产生的现金流量净额 | -12,059,925,663.68 | -7,334,174,927.57 | -2,211,505,983.51 | -17,085,065,181.85 | | 筹资活动现金流入小计 | 7,730,279,577.67 | 6,200,412,737.87 | 2,941,895,787.89 | 20,903,654,455.27 | | 筹资活动现金流出小计 | 16,506,317,871.78 | 6,391,589,465.98 | 3,283,049,868.1 | 28,744,687,308.32 | | 筹资活动产生的现金流量净额 | -8,776,038,294.11 | -191,176,728.11 | -341,154,080.21 | -7,841,032,853.05 | | 汇率变动对现金及现金等价物的影响 | -360,333,844.35 | -42,182,129.41 | -62,111,334.66 | 248,822,600.22 | | 现金及现金等价物净增加额 | -7,320,630,531.2 | 250,724,152.17 | -890,012,438.95 | 585,100,793.62 | | 期末现金及现金等价物余额 | 46,656,680,119.83 | 54,228,034,803.2 | 53,087,298,212.08 | 53,977,310,651.03 |
|
