|
截至第三季度实现净利润13.64亿元，每股收益0.24元。
截至第三季度最新股东权益2020321.83万元，未分配利润598736.77万元。
截至第三季度最新总资产2800112.62万元，负债779790.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,069,720,133.19 | 3,461,594,202.34 | 1,713,687,914.24 | 7,054,883,834.36 | | 营业总成本 | 3,825,602,307.73 | 2,538,985,641.71 | 1,264,445,297.88 | 5,555,396,624.3 | | 营业利润 | 1,636,086,252.16 | 1,234,161,599.17 | 531,629,096.08 | 1,878,934,849.75 | | 利润总额 | 1,639,501,818.15 | 1,237,012,567.93 | 531,356,299.93 | 1,883,142,038.88 | | 净利润 | 1,363,897,799.28 | 1,031,686,664.16 | 444,319,257.6 | 1,564,472,774.16 | | 其他综合收益 | -50,734,829.29 | -58,491,296.22 | 11,821,552.35 | 15,422,431.3 | | 综合收益总额 | 1,313,162,969.99 | 973,195,367.94 | 456,140,809.95 | 1,579,895,205.46 |
| 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 | 3,069,578,839.29 | 3,482,709,556.13 | 4,009,374,074.87 | 3,517,035,038.25 | | 非流动资产合计 | 24,931,547,409.98 | 25,214,647,613.95 | 24,414,694,102.46 | 24,509,071,921.52 | | 资产总计 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 | 28,026,106,959.77 | | 流动负债合计 | 3,005,955,963 | 3,764,833,926.71 | 3,046,848,641.01 | 3,160,693,624.71 | | 非流动负债合计 | 4,791,952,031.04 | 5,068,501,183.57 | 5,536,346,664.08 | 5,493,305,160.29 | | 负债合计 | 7,797,907,994.04 | 8,833,335,110.28 | 8,583,195,305.09 | 8,653,998,785 | | 归属于母公司股东权益合计 | 19,250,400,184.82 | 18,913,879,642.25 | 18,880,826,723.3 | 18,423,519,428.29 | | 股东权益合计 | 20,203,218,255.23 | 19,864,022,059.8 | 19,840,872,872.24 | 19,372,108,174.77 | | 负债和股东权益合计 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 | 28,026,106,959.77 |
| 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 | 5,406,837,211.48 | 3,638,950,568.04 | 1,773,319,118.31 | 7,431,388,318.6 | | 经营活动现金流出小计 | 3,295,219,220.26 | 2,157,501,265.25 | 1,047,858,309.95 | 5,037,589,211.35 | | 经营活动产生的现金流量净额 | 2,111,617,991.22 | 1,481,449,302.79 | 725,460,808.36 | 2,393,799,107.25 | | 投资活动现金流入小计 | 1,454,790,993.91 | 1,116,571,054.91 | 685,893,209 | 1,931,459,343.74 | | 投资活动现金流出小计 | 1,746,613,572.24 | 1,485,907,449.94 | 252,276,321.84 | 4,670,923,627.94 | | 投资活动产生的现金流量净额 | -291,822,578.33 | -369,336,395.03 | 433,616,887.16 | -2,739,464,284.2 | | 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 200,000,000 | 2,001,100,000 | | 筹资活动现金流出小计 | 1,392,081,126.54 | 569,112,569.03 | 254,223,797.14 | 3,412,739,200.6 | | 筹资活动产生的现金流量净额 | -1,092,081,126.54 | -269,112,569.03 | -54,223,797.14 | -1,411,639,200.6 | | 汇率变动对现金及现金等价物的影响 | -619,337.62 | 375,667.23 | 88,443.48 | 544,518.96 | | 现金及现金等价物净增加额 | 727,094,948.73 | 843,376,005.96 | 1,104,942,341.86 | -1,756,759,858.59 | | 期末现金及现金等价物余额 | 2,416,362,804.99 | 2,532,643,862.22 | 2,794,210,198.12 | 1,689,267,856.26 |
|
