截至第三季度实现净利润61.05亿元,每股收益0.08元。
截至第三季度最新股东权益19260504.20万元,未分配利润3205982.10万元。
截至第三季度最新总资产85812684.60万元,负债66552180.40万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 295,138,721,000 | 194,261,759,000 | 97,403,938,000 | 406,031,848,000 | 营业总成本 | 286,612,391,000 | 187,236,471,000 | 94,409,058,000 | 390,455,510,000 | 营业利润 | 8,350,743,000 | 6,100,824,000 | 3,051,577,000 | 14,046,061,000 | 利润总额 | 8,499,470,000 | 6,220,555,000 | 3,096,186,000 | 14,010,567,000 | 净利润 | 6,105,473,000 | 4,546,121,000 | 2,349,778,000 | 11,255,507,000 | 其他综合收益 | -588,281,000 | -440,288,000 | -67,413,000 | 912,647,000 | 综合收益总额 | 5,517,192,000 | 4,105,833,000 | 2,282,365,000 | 12,168,154,000 |
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 | 475,825,658,000 | 473,756,937,000 | 454,508,250,000 | 426,069,970,000 | 非流动资产合计 | 382,301,188,000 | 375,474,934,000 | 360,957,858,000 | 357,086,223,000 | 资产总计 | 858,126,846,000 | 849,231,871,000 | 815,466,108,000 | 783,156,193,000 | 流动负债合计 | 438,871,033,000 | 447,717,977,000 | 427,798,602,000 | 417,008,550,000 | 非流动负债合计 | 226,650,771,000 | 209,516,332,000 | 196,704,166,000 | 177,894,764,000 | 负债合计 | 665,521,804,000 | 657,234,309,000 | 624,502,768,000 | 594,903,314,000 | 归属于母公司股东权益合计 | 113,363,950,000 | 113,070,316,000 | 112,274,173,000 | 110,464,737,000 | 股东权益合计 | 192,605,042,000 | 191,997,562,000 | 190,963,340,000 | 188,252,879,000 | 负债和股东权益合计 | 858,126,846,000 | 849,231,871,000 | 815,466,108,000 | 783,156,193,000 |
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 | 277,850,057,000 | 180,521,660,000 | 92,156,931,000 | 360,496,958,000 | 经营活动现金流出小计 | 290,368,415,000 | 195,036,657,000 | 108,350,394,000 | 351,010,926,000 | 经营活动产生的现金流量净额 | -12,518,358,000 | -14,514,997,000 | -16,193,463,000 | 9,486,032,000 | 投资活动现金流入小计 | 17,526,815,000 | 14,156,616,000 | 4,796,982,000 | 13,448,297,000 | 投资活动现金流出小计 | 57,414,297,000 | 40,735,729,000 | 25,571,969,000 | 54,976,616,000 | 投资活动产生的现金流量净额 | -39,887,482,000 | -26,579,113,000 | -20,774,987,000 | -41,528,319,000 | 筹资活动现金流入小计 | 136,637,691,000 | 91,401,780,000 | 46,755,828,000 | 134,731,572,000 | 筹资活动现金流出小计 | 91,306,263,000 | 53,341,937,000 | 21,705,635,000 | 98,681,067,000 | 筹资活动产生的现金流量净额 | 45,331,428,000 | 38,059,843,000 | 25,050,193,000 | 36,050,505,000 | 汇率变动对现金及现金等价物的影响 | -172,045,000 | -79,042,000 | -207,026,000 | 119,100,000 | 现金及现金等价物净增加额 | -7,246,457,000 | -3,113,309,000 | -12,125,283,000 | 4,127,318,000 | 期末现金及现金等价物余额 | 60,889,563,000 | 65,022,711,000 | 56,010,736,000 | 68,136,020,000 |
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