|
截至第三季度实现净利润39.61亿元，每股收益1.58元。
截至第三季度最新股东权益4647579.56万元，未分配利润2437932.24万元。
截至第三季度最新总资产8952488.18万元，负债4304908.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 56,785,931,751.93 | 37,316,335,883.06 | 17,362,960,008.32 | 73,592,294,944.89 | | 营业总成本 | 52,254,045,046.87 | 34,137,986,718.59 | 15,587,280,630.29 | 66,844,574,753.31 | | 营业利润 | 4,763,747,321.57 | 3,326,121,832.93 | 1,863,201,079.62 | 7,071,909,933.64 | | 利润总额 | 4,698,236,539.07 | 3,293,659,058.94 | 1,851,354,353.03 | 7,055,964,690.38 | | 净利润 | 3,960,929,403.3 | 2,771,095,809.46 | 1,579,309,989.33 | 5,950,340,061.2 | | 其他综合收益 | - | - | - | 22,333,097.04 | | 综合收益总额 | 3,960,929,403.3 | 2,771,095,809.46 | 1,579,309,989.33 | 5,972,673,158.24 |
| 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 | 17,772,378,015.83 | 17,183,417,116.19 | 18,471,018,365.84 | 18,965,275,052.23 | | 非流动资产合计 | 71,752,503,815.42 | 70,489,304,527.96 | 68,739,028,702.92 | 68,025,674,338.19 | | 资产总计 | 89,524,881,831.25 | 87,672,721,644.15 | 87,210,047,068.76 | 86,990,949,390.42 | | 流动负债合计 | 27,527,322,330.21 | 28,354,948,477.43 | 26,384,520,229.57 | 27,328,789,667.67 | | 非流动负债合计 | 15,521,763,907.65 | 14,745,060,329.22 | 14,519,106,513.63 | 18,118,381,543.34 | | 负债合计 | 43,049,086,237.86 | 43,100,008,806.65 | 40,903,626,743.2 | 45,447,171,211.01 | | 归属于母公司股东权益合计 | 41,809,665,441.93 | 40,516,781,105.91 | 41,955,457,768.68 | 37,299,899,544.63 | | 股东权益合计 | 46,475,795,593.39 | 44,572,712,837.5 | 46,306,420,325.56 | 41,543,778,179.41 | | 负债和股东权益合计 | 89,524,881,831.25 | 87,672,721,644.15 | 87,210,047,068.76 | 86,990,949,390.42 |
| 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 | 62,960,746,721.05 | 41,493,735,672.48 | 18,751,668,166.98 | 79,759,012,697.12 | | 经营活动现金流出小计 | 55,171,737,788.97 | 36,094,365,052.83 | 17,129,468,431.8 | 66,728,461,648.04 | | 经营活动产生的现金流量净额 | 7,789,008,932.08 | 5,399,370,619.65 | 1,622,199,735.18 | 13,030,551,049.08 | | 投资活动现金流入小计 | 5,267,561,645 | 3,090,700,957.99 | 14,338,581.05 | 13,009,558,448.09 | | 投资活动现金流出小计 | 8,996,766,681.48 | 5,523,257,410.61 | 2,007,255,561.68 | 21,606,857,842.72 | | 投资活动产生的现金流量净额 | -3,729,205,036.48 | -2,432,556,452.62 | -1,992,916,980.63 | -8,597,299,394.63 | | 筹资活动现金流入小计 | 1,852,009,585.5 | 692,566,221 | 459,814,700 | 4,645,449,465.2 | | 筹资活动现金流出小计 | 5,581,763,209.85 | 4,792,467,817.51 | 424,134,137.68 | 12,247,107,741.73 | | 筹资活动产生的现金流量净额 | -3,729,753,624.35 | -4,099,901,596.51 | 35,680,562.32 | -7,601,658,276.53 | | 汇率变动对现金及现金等价物的影响 | 0.17 | 0.17 | 0.17 | -762,551.3 | | 现金及现金等价物净增加额 | 330,050,271.42 | -1,133,087,429.31 | -335,036,682.96 | -3,169,169,173.38 | | 期末现金及现金等价物余额 | 4,814,995,237.93 | 3,351,857,537.2 | 4,149,908,283.55 | 4,484,944,966.51 |
|
