|
截至第三季度实现净利润1.51亿元，每股收益0.14元。
截至第三季度最新股东权益609327.54万元，未分配利润483616.12万元。
截至第三季度最新总资产1355172.90万元，负债745845.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,206,555,034.28 | 2,133,845,587.76 | 915,576,687.71 | 4,292,204,716.01 | | 营业总成本 | 3,005,791,720.57 | 1,985,288,554.65 | 859,437,441.91 | 3,931,058,087.22 | | 营业利润 | 170,536,289.61 | 134,743,239.22 | 56,107,316.06 | 316,513,579.43 | | 利润总额 | 170,974,879.38 | 134,386,296.29 | 56,040,219.14 | 317,776,394.21 | | 净利润 | 151,049,112.36 | 117,867,277.03 | 52,066,628.74 | 276,958,898.33 | | 其他综合收益 | 29,288,910.17 | 28,588,475.4 | 27,012,854.36 | -8,854,510.96 | | 综合收益总额 | 180,338,022.53 | 146,455,752.43 | 79,079,483.1 | 268,104,387.37 |
| 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 | 6,345,306,229.6 | 6,590,021,957.02 | 6,372,490,758.43 | 6,389,829,854.85 | | 非流动资产合计 | 7,206,422,761.92 | 7,166,594,000.91 | 7,039,317,537.42 | 6,986,522,002.01 | | 资产总计 | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 | | 流动负债合计 | 5,521,033,713.68 | 5,742,690,744.4 | 5,343,581,344.23 | 5,600,512,599.24 | | 非流动负债合计 | 1,937,419,839.49 | 1,926,686,553.54 | 1,954,351,630.25 | 1,741,043,419.35 | | 负债合计 | 7,458,453,553.17 | 7,669,377,297.94 | 7,297,932,974.48 | 7,341,556,018.59 | | 归属于母公司股东权益合计 | 6,044,984,714.61 | 6,019,556,660.44 | 6,038,641,746.56 | 5,960,140,567.07 | | 股东权益合计 | 6,093,275,438.35 | 6,087,238,659.99 | 6,113,875,321.37 | 6,034,795,838.27 | | 负债和股东权益合计 | 13,551,728,991.52 | 13,756,615,957.93 | 13,411,808,295.85 | 13,376,351,856.86 |
| 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 | 3,225,227,509.53 | 2,062,732,335.41 | 969,290,017.94 | 4,318,247,194.04 | | 经营活动现金流出小计 | 3,378,472,090.7 | 2,234,263,333.62 | 1,264,996,320.2 | 4,018,504,991.96 | | 经营活动产生的现金流量净额 | -153,244,581.17 | -171,530,998.21 | -295,706,302.26 | 299,742,202.08 | | 投资活动现金流入小计 | 5,119,741.51 | 1,353,752.25 | 1,088,708.25 | 375,640.16 | | 投资活动现金流出小计 | 216,240,638.07 | 168,072,176.04 | 80,472,982.86 | 118,940,749.97 | | 投资活动产生的现金流量净额 | -211,120,896.56 | -166,718,423.79 | -79,384,274.61 | -118,565,109.81 | | 筹资活动现金流入小计 | 3,275,600,944.44 | 2,584,572,144.44 | 1,065,046,138.88 | 2,876,228,738.64 | | 筹资活动现金流出小计 | 2,958,912,286.2 | 2,119,105,790.91 | 775,065,381.59 | 3,063,841,135.33 | | 筹资活动产生的现金流量净额 | 316,688,658.24 | 465,466,353.53 | 289,980,757.29 | -187,612,396.69 | | 汇率变动对现金及现金等价物的影响 | 1,449,044.32 | 1,584,220.89 | -1,081,603.66 | 2,418,493.78 | | 现金及现金等价物净增加额 | -46,227,775.17 | 128,801,152.42 | -86,191,423.24 | -4,016,810.64 | | 期末现金及现金等价物余额 | 733,433,343.25 | 908,462,270.84 | 693,469,695.18 | 779,661,118.42 |
|
