|
截至第三季度实现净利润1.78亿元，每股收益0.90元。
截至第三季度最新股东权益366091.33万元，未分配利润78472.91万元。
截至第三季度最新总资产1062830.36万元，负债696739.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,734,511,212.84 | 3,533,260,404.49 | 1,478,832,096.46 | 5,390,785,355.26 | | 营业总成本 | 5,668,608,992.74 | 3,420,438,717.65 | 1,445,698,364.12 | 5,015,298,809.46 | | 营业利润 | 142,156,395.02 | 166,256,026.21 | 66,606,029.45 | 413,352,062.09 | | 利润总额 | 142,086,834.73 | 166,252,360.24 | 66,771,463.57 | 415,507,047.42 | | 净利润 | 178,411,655.89 | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 | | 其他综合收益 | -26,596,911.28 | -26,722,444.31 | -3,702,118.34 | -11,364,193.44 | | 综合收益总额 | 151,814,744.61 | 149,859,957.14 | 63,564,810.95 | 359,514,108.42 |
| 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 | 6,898,429,159.89 | 6,818,310,925.1 | 3,841,937,067.51 | 3,314,062,144.54 | | 非流动资产合计 | 3,729,874,453.79 | 3,499,336,484.18 | 3,297,739,801.56 | 3,087,349,036.97 | | 资产总计 | 10,628,303,613.68 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 | | 流动负债合计 | 6,681,165,520.28 | 5,445,229,620.5 | 3,700,216,963.65 | 3,157,774,235.48 | | 非流动负债合计 | 286,224,795.97 | 1,213,924,559.58 | 1,182,226,028.87 | 1,050,437,282.3 | | 负债合计 | 6,967,390,316.25 | 6,659,154,180.08 | 4,882,442,992.52 | 4,208,211,517.78 | | 归属于母公司股东权益合计 | 3,660,913,297.43 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 | | 股东权益合计 | 3,660,913,297.43 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 | | 负债和股东权益合计 | 10,628,303,613.68 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 |
| 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 | 3,942,135,367.26 | 2,504,095,622.29 | 1,345,739,712.95 | 4,337,703,067.84 | | 经营活动现金流出小计 | 7,319,640,850.25 | 4,534,997,106.39 | 1,940,721,999.84 | 5,574,752,901.55 | | 经营活动产生的现金流量净额 | -3,377,505,482.99 | -2,030,901,484.1 | -594,982,286.89 | -1,237,049,833.71 | | 投资活动现金流入小计 | 54,341,026.62 | 13,716,602.11 | 3,075,625.21 | 13,806,875.19 | | 投资活动现金流出小计 | 812,185,834.67 | 375,014,483.81 | 255,717,923.78 | 1,541,989,578.83 | | 投资活动产生的现金流量净额 | -757,844,808.05 | -361,297,881.7 | -252,642,298.57 | -1,528,182,703.64 | | 筹资活动现金流入小计 | 8,245,022,279.65 | 5,929,816,143.4 | 1,424,075,204.73 | 4,163,453,571.89 | | 筹资活动现金流出小计 | 4,067,564,929.83 | 2,018,343,768.11 | 599,183,735.49 | 1,605,330,724.8 | | 筹资活动产生的现金流量净额 | 4,177,457,349.82 | 3,911,472,375.29 | 824,891,469.24 | 2,558,122,847.09 | | 汇率变动对现金及现金等价物的影响 | -12,964,072.58 | -13,531,458.26 | -5,267,072.41 | -10,605,775.13 | | 现金及现金等价物净增加额 | 29,142,986.2 | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 | | 期末现金及现金等价物余额 | 474,336,265.41 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 |
|
