|
截至第三季度实现净利润2.80亿元，每股收益0.74元。
截至第三季度最新股东权益211715.11万元，未分配利润90734.88万元。
截至第三季度最新总资产611170.07万元，负债399454.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,332,990,010.47 | 3,517,713,451.97 | 1,638,575,595.91 | 6,018,365,269.53 | | 营业总成本 | 5,045,102,481.16 | 3,329,861,091.88 | 1,558,546,056.52 | 5,787,127,020.22 | | 营业利润 | 317,005,496.51 | 206,170,914.96 | 94,115,264.24 | 240,080,968.91 | | 利润总额 | 316,024,270.55 | 205,892,451.47 | 94,263,987.07 | 238,871,544.09 | | 净利润 | 279,783,209.83 | 183,025,170.34 | 82,128,466.23 | 216,988,452.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 279,783,209.83 | 183,025,170.34 | 82,128,466.23 | 216,988,452.73 |
| 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 | 4,483,796,846.3 | 4,110,346,309.86 | 3,717,036,187.82 | 3,267,872,057.14 | | 非流动资产合计 | 1,627,903,888.09 | 1,569,689,985.66 | 1,434,181,131.42 | 1,417,351,506.92 | | 资产总计 | 6,111,700,734.39 | 5,680,036,295.52 | 5,151,217,319.24 | 4,685,223,564.06 | | 流动负债合计 | 3,071,399,654.45 | 3,142,806,489.11 | 2,650,793,303.58 | 2,517,433,989.02 | | 非流动负债合计 | 923,149,955.43 | 518,459,673.85 | 492,416,666 | 241,913,317.6 | | 负债合计 | 3,994,549,609.88 | 3,661,266,162.96 | 3,143,209,969.58 | 2,759,347,306.62 | | 归属于母公司股东权益合计 | 1,856,371,734.28 | 1,773,917,704.83 | 1,781,481,566.46 | 1,711,254,116.3 | | 股东权益合计 | 2,117,151,124.51 | 2,018,770,132.56 | 2,008,007,349.66 | 1,925,876,257.44 | | 负债和股东权益合计 | 6,111,700,734.39 | 5,680,036,295.52 | 5,151,217,319.24 | 4,685,223,564.06 |
| 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 | 6,534,343,748.9 | 3,577,242,442.16 | 1,842,014,782.15 | 5,600,879,783.12 | | 经营活动现金流出小计 | 6,166,152,548.18 | 3,518,217,636.06 | 2,155,523,444.45 | 5,081,159,670.11 | | 经营活动产生的现金流量净额 | 368,191,200.72 | 59,024,806.1 | -313,508,662.3 | 519,720,113.01 | | 投资活动现金流入小计 | 96,809.66 | 96,809.66 | 96,809.66 | 65,731,431.85 | | 投资活动现金流出小计 | 240,520,525.13 | 162,825,525.01 | 20,686,738.14 | 301,901,098.85 | | 投资活动产生的现金流量净额 | -240,423,715.47 | -162,728,715.35 | -20,589,928.48 | -236,169,667 | | 筹资活动现金流入小计 | 339,682,580.03 | 269,041,306.4 | 248,636,848.9 | 57,761,167.21 | | 筹资活动现金流出小计 | 97,127,121.86 | 92,532,428.32 | 1,502,149.76 | 280,075,027.99 | | 筹资活动产生的现金流量净额 | 242,555,458.17 | 176,508,878.08 | 247,134,699.14 | -222,313,860.78 | | 汇率变动对现金及现金等价物的影响 | -1,165,650.36 | 1,075,063.71 | -938,227.15 | 3,416,758.58 | | 现金及现金等价物净增加额 | 369,157,293.06 | 73,880,032.54 | -87,902,118.79 | 64,653,343.81 | | 期末现金及现金等价物余额 | 1,319,976,033.74 | 1,024,698,773.22 | 862,916,621.89 | 950,818,740.68 |
|
