|
截至第三季度实现净利润3.16亿元，每股收益0.16元。
截至第三季度最新股东权益662352.82万元，未分配利润217006.21万元。
截至第三季度最新总资产1332485.46万元，负债670132.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,434,083,563.98 | 4,277,081,183.97 | 2,071,424,997.25 | 8,574,586,002.96 | | 营业总成本 | 6,181,173,186.32 | 4,083,599,490.36 | 1,979,694,282.82 | 8,171,829,569.44 | | 营业利润 | 323,421,431.56 | 236,380,044.86 | 111,433,648.6 | 399,133,616.11 | | 利润总额 | 308,679,352.79 | 222,580,464.65 | 111,671,399.77 | 356,572,415.49 | | 净利润 | 315,761,219.35 | 227,956,627.3 | 114,548,291.12 | 362,338,720.59 | | 其他综合收益 | - | - | - | 875,521.51 | | 综合收益总额 | 315,761,219.35 | 227,956,627.3 | 114,548,291.12 | 363,214,242.1 |
| 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 | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 | 6,149,277,382.59 | | 非流动资产合计 | 6,558,088,263.55 | 6,405,507,430.78 | 6,229,288,164.19 | 6,241,611,101.76 | | 资产总计 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 | 12,390,888,484.35 | | 流动负债合计 | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.4 | 3,465,809,731.78 | | 非流动负债合计 | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 | 2,507,153,892.89 | | 负债合计 | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 | 5,972,963,624.67 | | 归属于母公司股东权益合计 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 | | 股东权益合计 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 | | 负债和股东权益合计 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 | 12,390,888,484.35 |
| 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 | 5,859,115,459.17 | 3,906,363,671.25 | 1,678,726,122.14 | 7,564,731,870.43 | | 经营活动现金流出小计 | 6,217,848,318.79 | 4,165,459,679.34 | 2,070,057,991.15 | 7,384,345,071.94 | | 经营活动产生的现金流量净额 | -358,732,859.62 | -259,096,008.09 | -391,331,869.01 | 180,386,798.49 | | 投资活动现金流入小计 | 428,368,804.75 | 428,368,804.75 | 270,848,804.75 | 548,543,414.85 | | 投资活动现金流出小计 | 337,385,377.54 | 195,845,834.53 | 84,158,087.39 | 1,284,799,634.3 | | 投资活动产生的现金流量净额 | 90,983,427.21 | 232,522,970.22 | 186,690,717.36 | -736,256,219.45 | | 筹资活动现金流入小计 | 1,173,531,987.99 | 633,442,019.35 | - | 229,300,000 | | 筹资活动现金流出小计 | 592,354,032.17 | 341,134,192.23 | 46,996,522.65 | 138,603,510.48 | | 筹资活动产生的现金流量净额 | 581,177,955.82 | 292,307,827.12 | -46,996,522.65 | 90,696,489.52 | | 汇率变动对现金及现金等价物的影响 | 1,040,504.82 | 505,469.37 | 421,005.4 | -3,463,179.67 | | 现金及现金等价物净增加额 | 314,469,028.23 | 266,240,258.62 | -251,216,668.9 | -468,636,111.11 | | 期末现金及现金等价物余额 | 889,287,591.49 | 841,058,821.88 | 323,601,894.36 | 574,818,563.26 |
|
