|
截至第三季度实现净利润4.79亿元，每股收益0.58元。
截至第三季度最新股东权益445193.55万元，未分配利润160476.84万元。
截至第三季度最新总资产1036162.03万元，负债590968.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,740,578,749.86 | 7,944,505,718.63 | 3,521,897,664.14 | 15,293,084,708.41 | | 营业总成本 | 12,288,064,689.54 | 7,618,883,360.39 | 3,385,634,120.14 | 14,701,051,822.62 | | 营业利润 | 515,290,748.74 | 355,383,214.77 | 169,049,657.25 | 687,885,152.89 | | 利润总额 | 536,369,579.24 | 352,527,100.31 | 169,181,833.65 | 679,796,247.19 | | 净利润 | 478,808,910 | 307,308,744.69 | 147,855,073.14 | 591,495,248.78 | | 其他综合收益 | 62,012,066.98 | 28,721,486.82 | 22,183,139.42 | -4,990,070.17 | | 综合收益总额 | 540,820,976.98 | 336,030,231.51 | 170,038,212.56 | 586,505,178.61 |
| 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 | 7,703,189,875.12 | 6,281,695,475.02 | 5,745,571,600.52 | 6,394,493,839.26 | | 非流动资产合计 | 2,658,430,388.41 | 2,607,128,831.77 | 2,546,202,275.17 | 2,537,553,776.73 | | 资产总计 | 10,361,620,263.53 | 8,888,824,306.79 | 8,291,773,875.69 | 8,932,047,615.99 | | 流动负债合计 | 5,008,291,596.92 | 3,633,139,801.55 | 2,975,487,184.56 | 3,849,308,277.71 | | 非流动负债合计 | 901,393,165.27 | 1,008,569,784.49 | 907,511,815.43 | 797,757,937.84 | | 负债合计 | 5,909,684,762.19 | 4,641,709,586.04 | 3,882,998,999.99 | 4,647,066,215.55 | | 归属于母公司股东权益合计 | 4,024,506,580.92 | 3,844,854,074.83 | 3,987,780,569.88 | 3,872,488,359.08 | | 股东权益合计 | 4,451,935,501.34 | 4,247,114,720.75 | 4,408,774,875.7 | 4,284,981,400.44 | | 负债和股东权益合计 | 10,361,620,263.53 | 8,888,824,306.79 | 8,291,773,875.69 | 8,932,047,615.99 |
| 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 | 12,652,824,537.63 | 7,874,029,393.65 | 3,362,714,876.25 | 16,304,810,803.96 | | 经营活动现金流出小计 | 13,127,877,390.77 | 8,751,600,878.95 | 4,404,199,154.37 | 15,894,637,017.18 | | 经营活动产生的现金流量净额 | -475,052,853.14 | -877,571,485.3 | -1,041,484,278.12 | 410,173,786.78 | | 投资活动现金流入小计 | 18,505,456.28 | 25,425,981.6 | 6,602,395.42 | 127,214,018.01 | | 投资活动现金流出小计 | 640,598,753.84 | 164,316,697.69 | 130,180,577.68 | 115,530,862.19 | | 投资活动产生的现金流量净额 | -622,093,297.56 | -138,890,716.09 | -123,578,182.26 | 11,683,155.82 | | 筹资活动现金流入小计 | 901,707,996.37 | 541,775,672.06 | 347,286,887.82 | 1,684,028,941.24 | | 筹资活动现金流出小计 | 734,806,858.2 | 682,059,285.98 | 403,892,359.53 | 1,380,195,808.57 | | 筹资活动产生的现金流量净额 | 166,901,138.17 | -140,283,613.92 | -56,605,471.71 | 303,833,132.67 | | 汇率变动对现金及现金等价物的影响 | -394,325.21 | 511,682.23 | 87,818.6 | 1,119,075.35 | | 现金及现金等价物净增加额 | -930,639,337.74 | -1,156,234,133.08 | -1,221,580,113.49 | 726,809,150.62 | | 期末现金及现金等价物余额 | 822,527,022.57 | 596,932,227.23 | 531,586,246.82 | 1,753,166,360.31 |
|
