|
截至第三季度实现净利润1.91亿元，每股收益0.03元。
截至第三季度最新股东权益606814.28万元，未分配利润130357.55万元。
截至第三季度最新总资产2385230.57万元，负债1778416.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,741,794,662.45 | 3,291,277,438.39 | 897,446,088.41 | 9,486,802,816.03 | | 营业总成本 | 4,261,999,812.45 | 2,725,264,794.15 | 757,758,852.48 | 8,242,618,364.75 | | 营业利润 | 466,526,295.95 | 552,291,479.65 | 153,130,783.22 | 878,680,748.03 | | 利润总额 | 454,720,809.08 | 545,801,627.03 | 148,125,730.23 | 876,989,830.2 | | 净利润 | 190,805,404.08 | 320,168,564.37 | 70,756,456.77 | 440,263,513.78 | | 其他综合收益 | 138,583,952.1 | 122,515,921.19 | 83,800,707.57 | -105,312,757.76 | | 综合收益总额 | 329,389,356.18 | 442,684,485.56 | 154,557,164.34 | 334,950,756.02 |
| 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 | 22,192,235,964 | 22,239,204,818.98 | 22,024,027,781.78 | 21,304,670,009.23 | | 非流动资产合计 | 1,660,069,759.92 | 1,689,973,726.06 | 1,707,368,490.44 | 1,665,569,869.68 | | 资产总计 | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 | 22,970,239,878.91 | | 流动负债合计 | 12,948,326,181.78 | 13,261,758,824.99 | 12,944,241,293.94 | 13,244,646,537.8 | | 非流动负债合计 | 4,835,836,702.88 | 4,485,981,751.41 | 4,878,136,788.69 | 3,971,132,315.86 | | 负债合计 | 17,784,162,884.66 | 17,747,740,576.4 | 17,822,378,082.63 | 17,215,778,853.66 | | 归属于母公司股东权益合计 | 5,220,009,410.21 | 5,359,001,894.22 | 5,186,045,731.55 | 5,050,270,496.49 | | 股东权益合计 | 6,068,142,839.26 | 6,181,437,968.64 | 5,909,018,189.59 | 5,754,461,025.25 | | 负债和股东权益合计 | 23,852,305,723.92 | 23,929,178,545.04 | 23,731,396,272.22 | 22,970,239,878.91 |
| 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 | 5,243,753,511.12 | 3,556,542,189.43 | 1,728,375,613.35 | 10,168,335,264.29 | | 经营活动现金流出小计 | 5,654,888,440.11 | 3,903,307,518.88 | 1,984,536,198.42 | 8,898,176,143.41 | | 经营活动产生的现金流量净额 | -411,134,928.99 | -346,765,329.45 | -256,160,585.07 | 1,270,159,120.88 | | 投资活动现金流入小计 | 6,437,638.81 | 4,474,280.27 | 3,088,175.14 | 35,062,849.95 | | 投资活动现金流出小计 | 18,575,909.39 | 12,301,417.17 | 5,733,946.62 | 59,529,268.92 | | 投资活动产生的现金流量净额 | -12,138,270.58 | -7,827,136.9 | -2,645,771.48 | -24,466,418.97 | | 筹资活动现金流入小计 | 5,135,377,516.27 | 3,751,029,760.91 | 2,389,241,844.23 | 6,854,247,109.36 | | 筹资活动现金流出小计 | 4,515,477,179.87 | 3,393,608,493.44 | 2,078,999,520.39 | 7,828,167,187.07 | | 筹资活动产生的现金流量净额 | 619,900,336.4 | 357,421,267.47 | 310,242,323.84 | -973,920,077.71 | | 汇率变动对现金及现金等价物的影响 | -3,591,236.98 | 7,119,825.55 | 3,569,814.1 | 2,690,112.51 | | 现金及现金等价物净增加额 | 193,035,899.85 | 9,948,626.67 | 55,005,781.39 | 274,462,736.71 | | 期末现金及现金等价物余额 | 2,783,472,579.47 | 2,600,385,306.29 | 2,645,442,461.01 | 2,590,436,679.62 |
|
