|
截至第三季度实现净利润10.97亿元，每股收益1.78元。
截至第三季度最新股东权益850987.59万元，未分配利润505875.42万元。
截至第三季度最新总资产1612319.62万元，负债761332.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,970,609,088.44 | 4,272,753,906.14 | 1,972,694,120.13 | 7,399,214,496.3 | | 营业总成本 | 5,529,114,508.57 | 3,451,416,724.96 | 1,613,889,849.81 | 5,854,294,589.58 | | 营业利润 | 1,442,947,475.92 | 809,871,481.38 | 350,363,344.95 | 1,346,545,932.52 | | 利润总额 | 1,439,737,401.1 | 807,181,029.09 | 348,706,193.58 | 1,330,915,166.92 | | 净利润 | 1,097,191,795.5 | 617,253,864.96 | 271,707,262.63 | 1,031,720,763.17 | | 其他综合收益 | -26,169,798.59 | -12,849,296.57 | -25,186,115.17 | 105,233,797.05 | | 综合收益总额 | 1,071,021,996.91 | 604,404,568.39 | 246,521,147.46 | 1,136,954,560.22 |
| 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 | 7,868,342,218.26 | 7,573,309,879.6 | 7,314,467,756.65 | 7,330,552,385.53 | | 非流动资产合计 | 8,254,853,969.39 | 8,312,437,790.75 | 6,455,159,781.36 | 6,294,722,871.76 | | 资产总计 | 16,123,196,187.65 | 15,885,747,670.35 | 13,769,627,538.01 | 13,625,275,257.28 | | 流动负债合计 | 4,884,368,868.46 | 4,593,015,228.07 | 3,631,884,079.28 | 3,837,288,553.48 | | 非流动负债合计 | 2,728,951,423.22 | 3,201,286,029.73 | 2,436,803,112.14 | 2,508,804,089.01 | | 负债合计 | 7,613,320,291.68 | 7,794,301,257.8 | 6,068,687,191.42 | 6,346,092,642.49 | | 归属于母公司股东权益合计 | 8,417,315,508.93 | 8,000,323,790.52 | 7,641,824,527.54 | 7,217,984,218.4 | | 股东权益合计 | 8,509,875,895.97 | 8,091,446,412.55 | 7,700,940,346.59 | 7,279,182,614.79 | | 负债和股东权益合计 | 16,123,196,187.65 | 15,885,747,670.35 | 13,769,627,538.01 | 13,625,275,257.28 |
| 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 | 7,084,695,989.41 | 3,958,279,983.74 | 1,875,364,635.19 | 7,792,259,243.4 | | 经营活动现金流出小计 | 5,722,231,280.6 | 3,472,227,514.12 | 1,806,297,427.75 | 6,707,287,746.05 | | 经营活动产生的现金流量净额 | 1,362,464,708.81 | 486,052,469.62 | 69,067,207.44 | 1,084,971,497.35 | | 投资活动现金流入小计 | 20,201,460.89 | 19,380,661.31 | - | 20,222,189.87 | | 投资活动现金流出小计 | 775,898,473.29 | 517,827,100 | 379,209,641.4 | 1,974,329,740.02 | | 投资活动产生的现金流量净额 | -755,697,012.4 | -498,446,438.69 | -379,209,641.4 | -1,954,107,550.15 | | 筹资活动现金流入小计 | 1,426,737,554.96 | 998,404,358.33 | 375,001,858.33 | 2,012,111,861.47 | | 筹资活动现金流出小计 | 1,658,245,329.89 | 944,607,068.49 | 336,832,840.53 | 1,289,627,190.99 | | 筹资活动产生的现金流量净额 | -231,507,774.93 | 53,797,289.84 | 38,169,017.8 | 722,484,670.48 | | 汇率变动对现金及现金等价物的影响 | -13,895,944.02 | 2,500,513.82 | 2,097,313.74 | 9,437,573.8 | | 现金及现金等价物净增加额 | 361,363,977.46 | 43,903,834.59 | -269,876,102.42 | -137,213,808.52 | | 期末现金及现金等价物余额 | 2,102,728,245.98 | 1,785,268,103.11 | 1,471,488,166.1 | 1,741,364,268.52 |
|
