|
截至第三季度实现净利润5.07亿元，每股收益0.25元。
截至第三季度最新股东权益619665.67万元，未分配利润313041.54万元。
截至第三季度最新总资产2168490.16万元，负债1548824.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,725,371,603.79 | 2,359,339,532.99 | 1,104,977,958.28 | 4,443,581,615.61 | | 营业总成本 | 3,118,181,389.22 | 1,937,318,359.4 | 949,935,200.1 | 3,539,431,697.92 | | 营业利润 | 589,404,695.74 | 404,249,010.5 | 190,690,186.98 | 980,515,898.67 | | 利润总额 | 585,019,862.89 | 401,447,407.61 | 188,713,208.45 | 976,350,298.87 | | 净利润 | 507,397,694.12 | 347,454,738.24 | 160,424,685.24 | 840,199,959.32 | | 其他综合收益 | -397,443.9 | -75,687.16 | -48,691.2 | - | | 综合收益总额 | 507,000,250.22 | 347,379,051.08 | 160,375,994.04 | 840,199,959.32 |
| 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 | 5,072,663,880.55 | 4,525,822,780.14 | 4,146,495,739.56 | 4,236,950,373.77 | | 非流动资产合计 | 16,612,237,732.46 | 15,442,161,026.21 | 15,502,259,129.63 | 14,984,082,792.53 | | 资产总计 | 21,684,901,613.01 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.3 | | 流动负债合计 | 7,179,117,874 | 5,521,178,204.72 | 5,354,370,448.4 | 5,540,344,952.3 | | 非流动负债合计 | 8,309,127,088.25 | 8,417,191,191.33 | 8,448,602,044.76 | 8,017,913,373.26 | | 负债合计 | 15,488,244,962.25 | 13,938,369,396.05 | 13,802,972,493.16 | 13,558,258,325.56 | | 归属于母公司股东权益合计 | 6,040,497,279.45 | 5,882,257,468.26 | 5,707,818,539.76 | 5,529,065,630.6 | | 股东权益合计 | 6,196,656,650.76 | 6,029,614,410.3 | 5,845,782,376.03 | 5,662,774,840.74 | | 负债和股东权益合计 | 21,684,901,613.01 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.3 |
| 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 | 3,281,213,460.29 | 2,124,414,340.22 | 1,254,459,742.21 | 3,898,214,640.69 | | 经营活动现金流出小计 | 1,571,166,766.27 | 976,114,604.65 | 588,170,205.9 | 1,953,297,397.23 | | 经营活动产生的现金流量净额 | 1,710,046,694.02 | 1,148,299,735.57 | 666,289,536.31 | 1,944,917,243.46 | | 投资活动现金流入小计 | 6,117,639.26 | 4,207,903.26 | 1,875,199.1 | 42,793,509.53 | | 投资活动现金流出小计 | 1,231,502,663.23 | 470,975,406.09 | 256,837,788.89 | 593,541,511.48 | | 投资活动产生的现金流量净额 | -1,225,385,023.97 | -466,767,502.83 | -254,962,589.79 | -550,748,001.95 | | 筹资活动现金流入小计 | 3,546,675,556.65 | 1,243,059,911.63 | 412,616,354.42 | 2,818,291,355.93 | | 筹资活动现金流出小计 | 3,805,129,852.89 | 1,885,010,065.19 | 850,668,037.83 | 4,264,027,752.82 | | 筹资活动产生的现金流量净额 | -258,454,296.24 | -641,950,153.56 | -438,051,683.41 | -1,445,736,396.89 | | 汇率变动对现金及现金等价物的影响 | -692,502.05 | -106,116.57 | -48,691.2 | - | | 现金及现金等价物净增加额 | 225,514,871.76 | 39,475,962.61 | -26,773,428.09 | -51,567,155.38 | | 期末现金及现金等价物余额 | 302,150,488.53 | 116,111,579.38 | 49,862,286.31 | 76,635,616.77 |
|
