|
截至第三季度实现净利润5.07亿元，每股收益0.42元。
截至第三季度最新股东权益961551.03万元，未分配利润554101.95万元。
截至第三季度最新总资产1496089.33万元，负债534538.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,332,818,769.73 | 7,526,704,723.29 | 3,454,471,991.56 | 14,078,852,383.69 | | 营业总成本 | 11,091,723,970.87 | 7,361,666,464.94 | 3,373,722,875.45 | 13,940,694,529.27 | | 营业利润 | 543,685,843.57 | 331,046,984.53 | 188,340,112.67 | 710,732,853.25 | | 利润总额 | 538,775,605.95 | 329,541,255.75 | 186,982,868.87 | 686,229,578.44 | | 净利润 | 506,699,342.02 | 324,597,320.63 | 154,992,122.31 | 572,589,204.24 | | 其他综合收益 | 4,106,160.82 | 116,943.01 | 863,837.73 | -3,155,352.42 | | 综合收益总额 | 510,805,502.84 | 324,714,263.64 | 155,855,960.04 | 569,433,851.82 |
| 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 | 8,079,244,934.57 | 8,180,866,828.51 | 7,718,045,608.79 | 7,460,776,200.55 | | 非流动资产合计 | 6,881,648,383.55 | 6,758,758,855.47 | 6,606,213,339.58 | 6,555,177,547.2 | | 资产总计 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | | 流动负债合计 | 4,609,249,883.25 | 4,506,247,740.92 | 4,016,146,190.73 | 4,060,977,114.96 | | 非流动负债合计 | 736,133,122.43 | 688,509,780.1 | 733,155,553.19 | 536,928,043.29 | | 负债合计 | 5,345,383,005.68 | 5,194,757,521.02 | 4,749,301,743.92 | 4,597,905,158.25 | | 归属于母公司股东权益合计 | 9,439,816,077.39 | 9,577,548,108.16 | 9,419,317,668.75 | 9,261,581,015 | | 股东权益合计 | 9,615,510,312.44 | 9,744,868,162.96 | 9,574,957,204.45 | 9,418,048,589.5 | | 负债和股东权益合计 | 14,960,893,318.12 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 |
| 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 | 12,240,917,927.81 | 8,113,520,499.72 | 3,640,837,809.76 | 15,868,992,912.84 | | 经营活动现金流出小计 | 12,238,081,492.93 | 8,481,066,000.92 | 3,844,774,718.43 | 15,178,061,562.2 | | 经营活动产生的现金流量净额 | 2,836,434.88 | -367,545,501.2 | -203,936,908.67 | 690,931,350.64 | | 投资活动现金流入小计 | 997,186,462.31 | 379,154,779.67 | 345,222,727.45 | 1,061,299,300.05 | | 投资活动现金流出小计 | 1,112,865,001.16 | 344,421,732.01 | 276,533,281.52 | 1,477,653,631.31 | | 投资活动产生的现金流量净额 | -115,678,538.85 | 34,733,047.66 | 68,689,445.93 | -416,354,331.26 | | 筹资活动现金流入小计 | 2,798,797,122.96 | 1,836,729,758.81 | 804,919,121.43 | 2,781,544,220.14 | | 筹资活动现金流出小计 | 2,622,537,305.45 | 1,387,327,946.38 | 668,264,814.16 | 2,987,670,999.07 | | 筹资活动产生的现金流量净额 | 176,259,817.51 | 449,401,812.43 | 136,654,307.27 | -206,126,778.93 | | 汇率变动对现金及现金等价物的影响 | 3,814,484.74 | 2,232,688.75 | -224,127.85 | 3,615,449.2 | | 现金及现金等价物净增加额 | 67,232,198.28 | 118,822,047.64 | 1,182,716.68 | 72,065,689.65 | | 期末现金及现金等价物余额 | 1,536,893,199.9 | 1,588,483,049.26 | 1,470,843,718.3 | 1,469,661,001.62 |
|
