|
截至第三季度实现净利润5.18亿元，每股收益0.51元。
截至第三季度最新股东权益808201.25万元，未分配利润567451.50万元。
截至第三季度最新总资产1671480.43万元，负债863279.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 28,296,172,549.98 | 18,446,393,502.66 | 9,295,131,488.97 | 36,278,925,072.96 | | 营业总成本 | 27,860,774,630.96 | 18,201,877,130.37 | 9,286,666,512.4 | 35,633,018,526 | | 营业利润 | 665,282,234.63 | 423,869,506.96 | 93,089,574.66 | 924,765,201.47 | | 利润总额 | 621,759,547.58 | 398,711,680.16 | 101,709,348.86 | 922,908,648.3 | | 净利润 | 518,463,846.65 | 332,872,934.95 | 93,032,653.65 | 748,525,578.51 | | 其他综合收益 | -62,708,338.06 | -65,473,256.45 | -467,016.21 | -16,609,213.97 | | 综合收益总额 | 455,755,508.59 | 267,399,678.5 | 92,565,637.44 | 731,916,364.54 |
| 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 | 9,150,328,461.93 | 9,045,485,466.72 | 9,454,131,811.31 | 9,380,592,733.28 | | 非流动资产合计 | 7,564,475,847.74 | 7,604,467,429.4 | 7,971,817,680.27 | 8,132,387,923.3 | | 资产总计 | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,512,980,656.58 | | 流动负债合计 | 6,853,838,147.28 | 6,857,989,854.11 | 7,919,640,138.9 | 8,125,421,679.73 | | 非流动负债合计 | 1,778,953,612.61 | 1,898,475,108.46 | 1,712,360,649.07 | 1,687,382,994.92 | | 负债合计 | 8,632,791,759.89 | 8,756,464,962.57 | 9,632,000,787.97 | 9,812,804,674.65 | | 归属于母公司股东权益合计 | 8,064,362,418.84 | 7,877,269,054.42 | 7,777,448,319.06 | 7,683,916,322.91 | | 股东权益合计 | 8,082,012,549.78 | 7,893,487,933.55 | 7,793,948,703.61 | 7,700,175,981.93 | | 负债和股东权益合计 | 16,714,804,309.67 | 16,649,952,896.12 | 17,425,949,491.58 | 17,512,980,656.58 |
| 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 | 31,013,767,732.72 | 20,684,152,532.74 | 10,800,025,234.96 | 37,845,430,581.02 | | 经营活动现金流出小计 | 28,717,307,105.9 | 18,851,916,639.77 | 9,753,989,281.75 | 34,577,613,707.51 | | 经营活动产生的现金流量净额 | 2,296,460,626.82 | 1,832,235,892.97 | 1,046,035,953.21 | 3,267,816,873.51 | | 投资活动现金流入小计 | 4,590,247,353.29 | 1,354,894,477.86 | 601,952,811.63 | 871,592,867.9 | | 投资活动现金流出小计 | 6,729,038,928.64 | 3,830,474,813.9 | 792,288,640.21 | 1,646,848,621.28 | | 投资活动产生的现金流量净额 | -2,138,791,575.35 | -2,475,580,336.04 | -190,335,828.58 | -775,255,753.38 | | 筹资活动现金流入小计 | 2,023,507,899.25 | 1,423,507,663.28 | 400,006,897.78 | 2,619,554,135.07 | | 筹资活动现金流出小计 | 3,763,184,920.15 | 2,679,485,345.28 | 750,850,079.34 | 3,744,084,093.33 | | 筹资活动产生的现金流量净额 | -1,739,677,020.9 | -1,255,977,682 | -350,843,181.56 | -1,124,529,958.26 | | 汇率变动对现金及现金等价物的影响 | -3,197,213.23 | -2,791,105.74 | -950,567.59 | -1,898,046.46 | | 现金及现金等价物净增加额 | -1,585,205,182.66 | -1,902,113,230.81 | 503,906,375.48 | 1,366,133,115.41 | | 期末现金及现金等价物余额 | 1,093,847,761.8 | 776,939,713.65 | 3,182,959,319.94 | 2,679,052,944.46 |
|
