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投资要点 |
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截至第三季度最新总资产69323732.25万元，负债52374584.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 12,899,066,794.31 | 8,864,757,835.68 | 4,761,703,435.99 | 22,952,749,636.38 | | 营业支出 | 12,012,605,636.99 | 6,978,044,391.83 | 3,360,641,547.03 | 21,502,197,542.2 | | 营业利润 | 886,461,157.32 | 1,886,713,443.85 | 1,401,061,888.96 | 1,450,552,094.18 | | 利润总额 | 908,809,690.26 | 1,905,876,076.62 | 1,418,427,129.04 | 1,565,875,246.41 | | 净利润 | -211,670,066.72 | 1,229,524,063.23 | 1,045,348,022.96 | -311,043,123.64 | | 每股收益 | | | | | | 其他综合收益 | 475,932,695.94 | 291,108,290.69 | 352,133,268.52 | 127,487,178.3 | | 综合收益总额 | 264,262,629.22 | 1,520,632,353.92 | 1,397,481,291.48 | -183,555,945.34 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产: | | | | | | 资产总计 | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 | | 负债: | | | | | | 负债合计 | 523,745,840,931.66 | 550,222,979,374.09 | 541,299,914,881.84 | 579,787,232,518.31 | | 所有者权益(或股东权益) | | | | | | 归属于母公司股东权益合计 | 161,228,932,617.88 | 163,027,730,461.97 | 164,496,425,733.86 | 163,243,990,487.16 | | 股东权益合计 | 169,491,481,560.48 | 171,191,555,197.64 | 172,645,535,267.73 | 174,799,559,716.33 | | 负债和股东权益总计 | 693,237,322,492.14 | 721,414,534,571.73 | 713,945,450,149.57 | 754,586,792,234.64 |
| 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 | 102,814,150,021.89 | 41,644,073,479 | 38,921,155,346 | 64,004,525,251.18 | | 经营活动现金流出小计 | 56,128,014,873.78 | 22,361,922,137.53 | 45,845,127,539.49 | 60,951,487,118.42 | | 经营活动产生的现金流量净额 | 46,686,135,148.11 | 19,282,151,341.47 | -6,923,972,193.49 | 3,053,038,132.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,665,648,133.51 | 35,969,730,192.51 | 27,998,758,108.21 | 38,500,627,917.79 | | 投资活动现金流出小计 | 46,481,967,588.95 | 30,187,176,659.18 | 2,972,928,022.93 | 47,303,628,951.68 | | 投资活动产生的现金流量净额 | 19,183,680,544.56 | 5,782,553,533.33 | 25,025,830,085.28 | -8,803,001,033.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,901,335,506.63 | 84,957,575,367.49 | 42,795,048,725.4 | 168,241,075,040.65 | | 筹资活动现金流出小计 | 137,802,730,898.78 | 104,731,007,186.07 | 43,809,027,534.32 | 184,781,365,224.36 | | 筹资活动产生的现金流量净额 | -43,901,395,392.15 | -19,773,431,818.58 | -1,013,978,808.92 | -16,540,290,183.71 | | 汇率变动对现金及现金等价物的影响 | -135,007,297.76 | -15,277,662.16 | -136,437,586.96 | 452,774,658.19 | | 现金及现金等价物净增加额 | 21,833,413,002.76 | 5,275,995,394.06 | 16,951,441,495.91 | -21,837,478,426.65 | | 期末现金及现金等价物余额 | 176,695,453,647.64 | 160,138,036,038.94 | 171,813,482,140.79 | 154,862,040,644.88 | | 补充资料: | | | | | | 经营活动产生的现金流量净额 | 46,686,135,148.11 | 19,282,151,341.47 | - | 3,053,038,132.76 | | 现金及现金等价物的净增加额 | 21,833,413,002.76 | 5,275,995,394.06 | - | -21,837,478,426.65 |
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