|
截至第三季度实现净利润4.67亿元，每股收益0.90元。
截至第三季度最新股东权益761259.89万元，未分配利润332012.56万元。
截至第三季度最新总资产1179699.84万元，负债418439.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,994,746,942.63 | 2,921,345,901.56 | 1,613,746,590.12 | 6,209,820,336.41 | | 营业总成本 | 3,334,349,820.98 | 2,326,649,956.52 | 1,293,335,330.85 | 5,267,671,330.61 | | 营业利润 | 499,529,520.55 | 481,060,573.31 | 280,802,581.49 | 934,875,009.68 | | 利润总额 | 500,829,888.17 | 481,017,303.13 | 280,816,380.05 | 936,556,344.92 | | 净利润 | 466,691,044.12 | 440,136,796.67 | 254,172,594.36 | 868,202,504.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 466,691,044.12 | 440,136,796.67 | 254,172,594.36 | 868,202,504.92 |
| 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 | 9,895,130,503.62 | 9,722,830,125.01 | 9,666,555,397.89 | 9,385,273,755.56 | | 非流动资产合计 | 1,901,867,889.32 | 1,840,841,799.95 | 1,751,570,450.97 | 1,762,389,743.12 | | 资产总计 | 11,796,998,392.94 | 11,563,671,924.96 | 11,418,125,848.86 | 11,147,663,498.68 | | 流动负债合计 | 3,635,833,474.73 | 3,489,572,450.46 | 3,399,066,938.59 | 3,392,917,261.67 | | 非流动负债合计 | 548,566,061.36 | 513,380,701.78 | 474,613,343.6 | 473,531,047.11 | | 负债合计 | 4,184,399,536.09 | 4,002,953,152.24 | 3,873,680,282.19 | 3,866,448,308.78 | | 归属于母公司股东权益合计 | 6,547,933,548.52 | 6,511,578,191.07 | 6,517,471,575.6 | 6,283,491,749.9 | | 股东权益合计 | 7,612,598,856.85 | 7,560,718,772.72 | 7,544,445,566.67 | 7,281,215,189.9 | | 负债和股东权益合计 | 11,796,998,392.94 | 11,563,671,924.96 | 11,418,125,848.86 | 11,147,663,498.68 |
| 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 | 3,785,786,503.45 | 2,231,402,442.39 | 974,184,753.16 | 7,201,723,858.01 | | 经营活动现金流出小计 | 4,262,616,960.59 | 2,809,664,579.72 | 1,340,768,867.46 | 5,559,640,462.74 | | 经营活动产生的现金流量净额 | -476,830,457.14 | -578,262,137.33 | -366,584,114.3 | 1,642,083,395.27 | | 投资活动现金流入小计 | 2,129,212.37 | 1,600 | 1,600 | 856,594.64 | | 投资活动现金流出小计 | 215,365,267.24 | 163,856,177.48 | 65,427,119.63 | 454,996,143.31 | | 投资活动产生的现金流量净额 | -213,236,054.87 | -163,854,577.48 | -65,425,519.63 | -454,139,548.67 | | 筹资活动现金流入小计 | 44,429,928 | 3,620,880 | - | 288,621,100 | | 筹资活动现金流出小计 | 204,022,477.7 | 197,774,526.51 | 3,552,317.49 | 253,761,624.42 | | 筹资活动产生的现金流量净额 | -159,592,549.7 | -194,153,646.51 | -3,552,317.49 | 34,859,475.58 | | 汇率变动对现金及现金等价物的影响 | 2,678,733.56 | 2,291,099.16 | 279,005.01 | 2,410,965.76 | | 现金及现金等价物净增加额 | -846,980,328.15 | -933,979,262.16 | -435,282,946.41 | 1,225,214,287.94 | | 期末现金及现金等价物余额 | 2,517,240,222.76 | 2,430,241,288.75 | 2,928,937,604.5 | 3,364,220,550.91 |
|
