截至第三季度实现净利润8.55亿元,每股收益0.85元。
截至第三季度最新股东权益477390.29万元,未分配利润192692.68万元。
截至第三季度最新总资产748501.30万元,负债271111.00万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,415,456,710.58 | 2,254,025,530.13 | 963,570,309.19 | 2,923,562,143.49 | 营业总成本 | 2,398,576,965.79 | 1,622,476,141.55 | 706,572,719.97 | 2,255,889,020.93 | 营业利润 | 1,013,565,880.11 | 627,428,017.78 | 253,503,539.65 | 664,036,735.73 | 利润总额 | 1,008,337,971.65 | 622,394,531.8 | 252,139,590.57 | 663,649,893.71 | 净利润 | 855,031,584.91 | 528,169,774.36 | 214,037,949.38 | 561,940,325.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 855,031,584.91 | 528,169,774.36 | 214,037,949.38 | 561,940,325.16 |
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 | 1,995,311,341.42 | 1,896,015,007.68 | 1,577,726,952.27 | 1,717,631,806.96 | 非流动资产合计 | 5,489,701,629.46 | 5,456,976,575.14 | 5,072,353,693.59 | 5,504,734,494.85 | 资产总计 | 7,485,012,970.88 | 7,352,991,582.82 | 6,650,080,645.86 | 7,222,366,301.81 | 流动负债合计 | 1,790,464,172.13 | 2,290,387,116.93 | 1,748,923,261.22 | 2,169,786,478.86 | 非流动负债合计 | 920,645,874.92 | 616,613,783.85 | 570,141,958.44 | 287,486,491.73 | 负债合计 | 2,711,110,047.05 | 2,907,000,900.78 | 2,319,065,219.66 | 2,457,272,970.59 | 归属于母公司股东权益合计 | 3,879,717,843.77 | 3,687,049,551.83 | 3,628,405,187.34 | 3,959,503,501.64 | 股东权益合计 | 4,773,902,923.83 | 4,445,990,682.04 | 4,331,015,426.2 | 4,765,093,331.22 | 负债和股东权益合计 | 7,485,012,970.88 | 7,352,991,582.82 | 6,650,080,645.86 | 7,222,366,301.81 |
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 | 3,940,618,235.85 | 2,597,588,719.09 | 1,060,512,631.22 | 3,229,137,885.82 | 经营活动现金流出小计 | 3,015,158,894.75 | 1,963,052,023.14 | 949,462,927.2 | 2,328,004,106.19 | 经营活动产生的现金流量净额 | 925,459,341.1 | 634,536,695.95 | 111,049,704.02 | 901,133,779.63 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 611,384,902.63 | 43,386,297.77 | 20,858,142.13 | 93,667,064.65 | 投资活动产生的现金流量净额 | -611,384,902.63 | -43,386,297.77 | -20,858,142.13 | -93,667,064.65 | 筹资活动现金流入小计 | 1,517,753,109.34 | 1,036,800,000 | 1,013,200,000 | 2,674,300,858.37 | 筹资活动现金流出小计 | 1,677,509,864.41 | 1,477,315,289.32 | 1,183,633,528.22 | 3,488,156,385.14 | 筹资活动产生的现金流量净额 | -159,756,755.07 | -440,515,289.32 | -170,433,528.22 | -813,855,526.77 | 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 | 154,317,683.4 | 150,635,108.86 | -80,241,966.33 | -6,388,811.79 | 期末现金及现金等价物余额 | 1,051,197,922.07 | 1,047,515,347.53 | 812,876,158.04 | 892,976,593.97 |
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