|
截至第三季度实现净利润9.12亿元，每股收益1.48元。
截至第三季度最新股东权益1873888.81万元，未分配利润429827.47万元。
截至第三季度最新总资产2527134.06万元，负债653245.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,507,194,599.46 | 3,447,712,750.84 | 1,605,024,097.68 | 6,263,513,581.37 | | 营业总成本 | 4,686,862,382.99 | 2,946,187,553.79 | 1,280,175,676.05 | 4,969,895,601.25 | | 营业利润 | 942,261,968.37 | 527,691,532.75 | 254,409,633.95 | 1,980,318,617.53 | | 利润总额 | 946,561,924.83 | 531,469,047.05 | 256,808,231.47 | 2,010,381,608.63 | | 净利润 | 912,184,138.09 | 516,250,546.94 | 248,855,112.06 | 1,783,977,209.36 | | 其他综合收益 | 447,806.79 | 304,276.75 | -2,601,797.25 | 6,478,277.75 | | 综合收益总额 | 912,631,944.88 | 516,554,823.69 | 246,253,314.81 | 1,790,455,487.11 |
| 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 | 17,625,378,692.22 | 17,172,628,275.34 | 15,696,529,141.96 | 15,087,498,856.09 | | 非流动资产合计 | 7,645,961,916.15 | 7,068,997,980.43 | 6,675,980,112.11 | 6,438,047,705.6 | | 资产总计 | 25,271,340,608.37 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 | | 流动负债合计 | 6,139,101,610.67 | 5,760,769,961.74 | 4,389,319,855.74 | 3,623,625,355.44 | | 非流动负债合计 | 393,350,878.83 | 310,161,580.14 | 58,065,500.17 | 78,816,019.8 | | 负债合计 | 6,532,452,489.5 | 6,070,931,541.88 | 4,447,385,355.91 | 3,702,441,375.24 | | 归属于母公司股东权益合计 | 18,742,329,791.38 | 18,173,924,025.48 | 17,928,326,526.86 | 17,826,122,876.82 | | 股东权益合计 | 18,738,888,118.87 | 18,170,694,713.89 | 17,925,123,898.16 | 17,823,105,186.45 | | 负债和股东权益合计 | 25,271,340,608.37 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 |
| 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 | 8,419,583,623.96 | 5,466,807,096.71 | 1,743,700,132.21 | 4,952,007,185.19 | | 经营活动现金流出小计 | 8,152,016,041.57 | 5,084,885,196.56 | 2,330,140,543.81 | 5,928,933,624.85 | | 经营活动产生的现金流量净额 | 267,567,582.39 | 381,921,900.15 | -586,440,411.6 | -976,926,439.66 | | 投资活动现金流入小计 | 8,642,804,250.81 | 7,209,928,788.04 | 4,817,822,502.46 | 17,537,932,863.64 | | 投资活动现金流出小计 | 7,475,134,390.54 | 5,371,068,973.59 | 2,367,634,196.95 | 15,710,603,980.41 | | 投资活动产生的现金流量净额 | 1,167,669,860.27 | 1,838,859,814.45 | 2,450,188,305.51 | 1,827,328,883.23 | | 筹资活动现金流入小计 | 350,528,960.5 | 350,528,960.5 | 39,622,241.45 | 373,783,970 | | 筹资活动现金流出小计 | 757,260,900.75 | 749,729,998.23 | 235,781,487.52 | 151,188,259.94 | | 筹资活动产生的现金流量净额 | -406,731,940.25 | -399,201,037.73 | -196,159,246.07 | 222,595,710.06 | | 汇率变动对现金及现金等价物的影响 | -7,656,730.98 | 5,228,921.03 | 976,600.89 | 12,496,588.46 | | 现金及现金等价物净增加额 | 1,020,848,771.43 | 1,826,809,597.9 | 1,668,565,248.73 | 1,085,494,742.09 | | 期末现金及现金等价物余额 | 4,559,307,292.75 | 5,365,268,119.23 | 5,207,023,770.05 | 3,538,458,521.33 |
|
