截至第三季度实现净利润22.27亿元,每股收益0.51元。
截至第三季度最新股东权益2379263.78万元,未分配利润755002.77万元。
截至第三季度最新总资产13452087.87万元,负债11072824.10万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,959,265,769.31 | 2,616,189,613.1 | 1,281,844,340.69 | 4,786,842,885.82 | 营业支出 | 993,530,649.42 | 707,488,961.03 | 333,210,861.67 | 1,244,789,579.35 | 营业利润 | 2,965,735,119.89 | 1,908,700,652.07 | 948,633,479.02 | 3,542,053,306.47 | 利润总额 | 2,966,160,959.17 | 1,909,117,491.39 | 949,458,503.58 | 3,543,345,440.49 | 净利润 | 2,227,082,091.86 | 1,434,433,352.38 | 711,913,100.49 | 2,660,087,234.85 | 其他综合收益 | -2,215,197.55 | 1,247,152.18 | 261,189.34 | 1,812,825.13 | 综合收益总额 | 2,224,866,894.31 | 1,435,680,504.56 | 712,174,289.83 | 2,661,900,059.98 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 134,520,878,727.05 | 133,048,896,358.84 | 127,288,153,916.76 | 119,920,056,358.75 | 负债合计 | 110,728,240,962.55 | 114,760,744,372.69 | 108,376,167,183.61 | 102,070,969,976.21 | 归属于母公司股东权益总计 | 23,342,539,494.72 | 18,288,151,986.15 | 18,911,986,733.15 | 17,849,086,382.54 | 股东权益合计 | 23,792,637,764.5 | 18,288,151,986.15 | 18,911,986,733.15 | 17,849,086,382.54 | 负债及股东权益总计 | 134,520,878,727.05 | 133,048,896,358.84 | 127,288,153,916.76 | 119,920,056,358.75 |
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 | 66,905,110,581.51 | 50,376,095,427.96 | 24,006,883,274.58 | 80,176,003,619.81 | 经营活动现金流出小计 | 68,018,466,340.51 | 49,161,213,576.78 | 26,860,949,356.37 | 77,446,357,103.17 | 经营活动产生的现金流量净额 | -1,113,355,759 | 1,214,881,851.18 | -2,854,066,081.79 | 2,729,646,516.64 | 投资活动现金流入小计 | 36,800 | - | - | 162,400 | 投资活动现金流出小计 | 724,301,312.69 | 714,003,756.09 | 709,229,039.66 | 252,759,368.56 | 投资活动产生的现金流量净额 | -724,264,512.69 | -714,003,756.09 | -709,229,039.66 | -252,596,968.56 | 筹资活动现金流入小计 | 7,450,000,000 | 5,000,000,000 | 3,000,000,000 | 1,500,000,000 | 筹资活动现金流出小计 | 6,121,352,331.26 | 6,076,865,950.28 | 6,995,882.38 | 4,412,632,781.5 | 筹资活动产生的现金流量净额 | 1,328,647,668.74 | -1,076,865,950.28 | 2,993,004,117.62 | -2,912,632,781.5 | 汇率变动对现金及现金等价物的影响 | -5,066,700.59 | 2,098,887.53 | 888,358.3 | -3,268,812.57 | 现金及现金等价物净增加额 | -514,039,303.54 | -573,888,967.66 | -569,402,645.53 | -438,852,045.99 | 期末现金及现金等价物余额 | 2,327,080,297.39 | 2,267,230,633.27 | 2,271,716,955.4 | 2,841,119,600.93 |
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