|
截至第三季度实现净利润14.22亿元，每股收益1.23元。
截至第三季度最新股东权益3261337.09万元，未分配利润1987187.12万元。
截至第三季度最新总资产8822752.91万元，负债5561415.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,371,012,469.12 | 13,271,666,135.79 | 5,415,872,264.25 | 26,583,562,971.87 | | 营业总成本 | 17,901,407,471.99 | 11,507,882,631.36 | 4,754,764,410.64 | 23,532,710,370.52 | | 营业利润 | 2,098,369,255.47 | 1,441,647,776.71 | 739,059,556.79 | 3,418,497,759.54 | | 利润总额 | 2,082,961,655.16 | 1,437,022,293.44 | 756,125,506.67 | 3,435,807,788.74 | | 净利润 | 1,422,439,204.84 | 953,495,009.21 | 520,083,676.42 | 2,583,026,749.75 | | 其他综合收益 | -18,765,922.59 | 13,635,893.36 | 5,649,301.86 | 20,479,813.45 | | 综合收益总额 | 1,403,673,282.25 | 967,130,902.57 | 525,732,978.28 | 2,603,506,563.2 |
| 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 | 14,291,653,083.54 | 14,798,404,243.2 | 16,951,997,561.25 | 14,124,914,165.25 | | 非流动资产合计 | 73,935,876,044.62 | 73,097,348,094.11 | 72,857,505,478.2 | 69,219,132,768.7 | | 资产总计 | 88,227,529,128.16 | 87,895,752,337.31 | 89,809,503,039.45 | 83,344,046,933.95 | | 流动负债合计 | 34,970,226,820.23 | 31,476,579,477.37 | 29,821,198,778.23 | 26,622,242,033.59 | | 非流动负债合计 | 20,643,931,383.99 | 23,444,028,040.04 | 27,454,557,365.61 | 24,298,790,983.03 | | 负债合计 | 55,614,158,204.22 | 54,920,607,517.41 | 57,275,756,143.84 | 50,921,033,016.62 | | 归属于母公司股东权益合计 | 32,628,514,426.38 | 32,982,819,777.85 | 32,524,618,608.65 | 32,406,134,238.54 | | 股东权益合计 | 32,613,370,923.94 | 32,975,144,819.9 | 32,533,746,895.61 | 32,423,013,917.33 | | 负债和股东权益合计 | 88,227,529,128.16 | 87,895,752,337.31 | 89,809,503,039.45 | 83,344,046,933.95 |
| 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 | 18,753,524,088.42 | 11,558,081,144.92 | 2,691,407,430.69 | 17,863,167,078.15 | | 经营活动现金流出小计 | 16,934,913,382.8 | 11,389,323,894.82 | 5,285,606,083.18 | 18,653,370,143.31 | | 经营活动产生的现金流量净额 | 1,818,610,705.62 | 168,757,250.1 | -2,594,198,652.5 | -790,203,065.16 | | 投资活动现金流入小计 | 1,288,875,042.4 | 1,163,102,929.83 | 645,474,928.41 | 4,941,978,074.21 | | 投资活动现金流出小计 | 3,864,733,001.92 | 3,076,490,490.69 | 1,241,693,905.94 | 23,294,466,700.98 | | 投资活动产生的现金流量净额 | -2,575,857,959.52 | -1,913,387,560.86 | -596,218,977.53 | -18,352,488,626.77 | | 筹资活动现金流入小计 | 10,651,869,849.93 | 9,752,562,174.41 | 5,475,806,345.92 | 31,685,365,913.17 | | 筹资活动现金流出小计 | 10,444,308,562.03 | 8,238,348,605.02 | 2,239,721,614.55 | 13,334,877,044.1 | | 筹资活动产生的现金流量净额 | 207,561,287.9 | 1,514,213,569.39 | 3,236,084,731.37 | 18,350,488,869.07 | | 汇率变动对现金及现金等价物的影响 | 6,267,985.6 | 7,352,510.69 | 444,217.64 | 4,110,742.33 | | 现金及现金等价物净增加额 | -543,417,980.4 | -223,064,230.67 | 46,111,318.98 | -788,092,080.53 | | 期末现金及现金等价物余额 | 492,655,351.25 | 811,226,081.71 | 1,080,401,631.36 | 1,034,290,312.38 |
|
