|
截至第三季度实现净利润3.90亿元，每股收益0.29元。
截至第三季度最新股东权益433257.64万元，未分配利润247257.51万元。
截至第三季度最新总资产831550.27万元，负债398292.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,767,105,145.09 | 5,186,389,931.99 | 2,670,986,298.23 | 10,132,655,167.35 | | 营业总成本 | 7,448,340,305.51 | 4,968,564,173.49 | 2,538,293,793.08 | 9,690,492,563.81 | | 营业利润 | 447,567,591.77 | 306,297,212.05 | 184,610,181.45 | 648,820,516.2 | | 利润总额 | 447,499,296.42 | 306,768,355.09 | 184,971,276.28 | 646,638,388.2 | | 净利润 | 390,011,325.39 | 266,557,899.05 | 163,368,656.61 | 561,083,928.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 390,011,325.39 | 266,557,899.05 | 163,368,656.61 | 561,083,928.94 |
| 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 | 4,843,995,832.88 | 4,558,231,129.68 | 4,468,292,368.52 | 4,526,864,053.86 | | 非流动资产合计 | 3,471,506,848.54 | 3,538,539,745.54 | 3,552,406,032.36 | 3,583,429,729.13 | | 资产总计 | 8,315,502,681.42 | 8,096,770,875.22 | 8,020,698,400.88 | 8,110,293,782.99 | | 流动负债合计 | 3,505,131,568.77 | 3,386,283,774.56 | 3,210,599,290.27 | 3,458,218,466.47 | | 非流动负债合计 | 477,794,704.12 | 501,364,118.47 | 535,525,370.86 | 540,870,233.38 | | 负债合计 | 3,982,926,272.89 | 3,887,647,893.03 | 3,746,124,661.13 | 3,999,088,699.85 | | 归属于母公司股东权益合计 | 4,331,909,150.09 | 4,208,475,657.06 | 4,273,914,700.21 | 4,110,537,725.91 | | 股东权益合计 | 4,332,576,408.53 | 4,209,122,982.19 | 4,274,573,739.75 | 4,111,205,083.14 | | 负债和股东权益合计 | 8,315,502,681.42 | 8,096,770,875.22 | 8,020,698,400.88 | 8,110,293,782.99 |
| 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 | 8,663,301,005.47 | 5,715,230,941.89 | 3,014,630,804.16 | 11,574,400,305.91 | | 经营活动现金流出小计 | 7,865,272,132.61 | 5,280,371,048.05 | 2,976,771,456.89 | 10,332,099,364.24 | | 经营活动产生的现金流量净额 | 798,028,872.86 | 434,859,893.84 | 37,859,347.27 | 1,242,300,941.67 | | 投资活动现金流入小计 | 1,006,731,317.85 | 804,019,557.42 | 402,788,948.35 | 968,495,261.9 | | 投资活动现金流出小计 | 1,042,452,992.09 | 639,252,760.31 | 418,030,948.95 | 1,202,991,761.72 | | 投资活动产生的现金流量净额 | -35,721,674.24 | 164,766,797.11 | -15,242,000.6 | -234,496,499.82 | | 筹资活动现金流入小计 | - | - | - | 700,000 | | 筹资活动现金流出小计 | 670,250,245.54 | 479,965,254.61 | 155,128,167.27 | 1,349,018,903.42 | | 筹资活动产生的现金流量净额 | -670,250,245.54 | -479,965,254.61 | -155,128,167.27 | -1,348,318,903.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 92,056,953.08 | 119,661,436.34 | -132,510,820.6 | -340,514,461.57 | | 期末现金及现金等价物余额 | 1,819,728,837.77 | 1,847,333,321.03 | 1,595,161,064.09 | 1,727,671,884.69 |
|
