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投资要点 |
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截至第三季度最新总资产44239344.04万元，负债37659052.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,521,858,996.19 | 7,734,512,647.53 | 3,593,089,609.48 | 16,938,757,711.99 | | 营业总成本 | 10,775,429,169.26 | 7,104,877,245.96 | 3,309,252,914.28 | 14,774,388,889.51 | | 其他经营收益 | | | | | | 营业利润 | 2,230,130,874.16 | 1,356,057,465.81 | 263,755,201.91 | 2,082,197,431.95 | | 利润总额 | 2,229,766,910.59 | 1,347,936,492.8 | 262,330,618.49 | 2,164,986,067.19 | | 净利润 | 1,591,718,168.09 | 913,656,430.18 | 33,965,068.02 | 1,483,795,690.69 | | 每股收益 | | | | | | 其他综合收益 | 686,658,839.94 | 221,232,698.39 | -220,834,559.99 | -376,839,707.42 | | 综合收益总额 | 2,278,377,008.03 | 1,134,889,128.57 | -186,869,491.97 | 1,106,955,983.27 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 254,002,977,890.9 | 257,247,918,105.55 | 262,156,664,453.83 | 320,512,619,275.71 | | 非流动资产: | | | | | | 非流动资产合计 | 188,390,462,498.09 | 192,672,994,430.57 | 192,011,657,464.49 | 185,988,131,903.73 | | 资产总计 | 442,393,440,388.99 | 449,920,912,536.12 | 454,168,321,918.32 | 506,500,751,179.44 | | 流动负债: | | | | | | 流动负债合计 | 268,421,697,539 | 274,563,583,324.48 | 266,842,628,686.2 | 328,236,809,182.27 | | 非流动负债: | | | | | | 非流动负债合计 | 108,168,826,708.9 | 110,447,408,415.71 | 122,674,803,956.56 | 112,392,192,758.25 | | 负债合计 | 376,590,524,247.9 | 385,010,991,740.19 | 389,517,432,642.76 | 440,629,001,940.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 38,897,003,929.66 | 38,211,254,635.15 | 37,361,900,908.97 | 37,912,999,184.87 | | 股东权益合计 | 65,802,916,141.09 | 64,909,920,795.93 | 64,650,889,275.56 | 65,871,749,238.92 | | 负债和股东权益合计 | 442,393,440,388.99 | 449,920,912,536.12 | 454,168,321,918.32 | 506,500,751,179.44 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | -10,728,805,929.89 | -25,684,618,466.42 | -30,401,985,376.52 | 91,621,236,732.48 | | 经营活动现金流出小计 | 51,072,130,499.06 | 41,890,357,007.57 | 20,387,266,489.73 | 84,364,487,002.74 | | 经营活动产生的现金流量净额 | -61,800,936,428.95 | -67,574,975,473.99 | -50,789,251,866.25 | 7,256,749,729.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,467,480,623.68 | 50,140,790,567.27 | 26,859,276,586.03 | 110,730,615,644.97 | | 投资活动现金流出小计 | 84,086,000,962.94 | 66,704,257,694.58 | 31,812,908,043.53 | 122,915,043,353.23 | | 投资活动产生的现金流量净额 | -9,618,520,339.26 | -16,563,467,127.31 | -4,953,631,457.5 | -12,184,427,708.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,372,194,273.94 | 69,311,108,159.26 | 45,071,118,923.59 | 115,042,612,581.91 | | 筹资活动现金流出小计 | 94,781,964,633.87 | 63,862,501,637.35 | 44,625,424,404.09 | 121,780,216,841.57 | | 筹资活动产生的现金流量净额 | -1,409,770,359.93 | 5,448,606,521.91 | 445,694,519.5 | -6,737,604,259.66 | | 汇率变动对现金及现金等价物的影响 | -81,482,134.88 | 13,014,880.25 | 9,731,209.1 | 88,828,999.84 | | 现金及现金等价物净增加额 | -72,910,709,263.02 | -78,676,821,199.14 | -55,287,457,595.15 | -11,576,453,238.34 | | 期末现金及现金等价物余额 | 51,573,133,182.52 | 45,807,021,246.4 | 69,196,384,850.39 | 124,483,870,325.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,676,821,199.14 | - | -11,576,453,238.34 |
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