|
截至第三季度实现净利润4.92亿元，每股收益0.59元。
截至第三季度最新股东权益306294.70万元，未分配利润147177.71万元。
截至第三季度最新总资产564234.41万元，负债257939.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,463,827,713.13 | 3,907,849,448.17 | 1,482,677,481.07 | 9,062,858,503.88 | | 营业总成本 | 5,794,842,235.37 | 3,512,783,204.89 | 1,352,701,800.21 | 8,052,255,385.72 | | 营业利润 | 626,025,667.94 | 325,694,758.23 | 118,066,810.23 | 900,881,719.83 | | 利润总额 | 638,632,985.75 | 334,786,338.9 | 120,358,903.93 | 907,533,451.47 | | 净利润 | 492,284,916.15 | 248,731,240.62 | 89,216,704.07 | 710,472,280.95 | | 其他综合收益 | -2,312,667.89 | -306,599.98 | 314,201.43 | 2,014,952.03 | | 综合收益总额 | 489,972,248.26 | 248,424,640.64 | 89,530,905.5 | 712,487,232.98 |
| 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 | 3,148,153,642.07 | 3,317,004,055.61 | 2,848,130,178.45 | 4,036,736,930.05 | | 非流动资产合计 | 2,494,190,422.14 | 2,487,031,811.38 | 2,482,514,167.41 | 2,341,833,084.9 | | 资产总计 | 5,642,344,064.21 | 5,804,035,866.99 | 5,330,644,345.86 | 6,378,570,014.95 | | 流动负债合计 | 2,519,180,684.2 | 2,677,377,052.34 | 1,924,283,494.1 | 2,963,848,963.21 | | 非流动负债合计 | 60,216,340.86 | 63,095,677.99 | 63,908,983.45 | 69,953,650.52 | | 负债合计 | 2,579,397,025.06 | 2,740,472,730.33 | 1,988,192,477.55 | 3,033,802,613.73 | | 归属于母公司股东权益合计 | 2,951,664,595.99 | 2,939,222,714.03 | 3,204,183,541.32 | 3,207,145,328.2 | | 股东权益合计 | 3,062,947,039.15 | 3,063,563,136.66 | 3,342,451,868.31 | 3,344,767,401.22 | | 负债和股东权益合计 | 5,642,344,064.21 | 5,804,035,866.99 | 5,330,644,345.86 | 6,378,570,014.95 |
| 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 | 6,653,509,086.95 | 4,036,102,081 | 1,496,544,870.06 | 9,865,096,215.55 | | 经营活动现金流出小计 | 6,233,936,892.8 | 3,758,003,363.12 | 2,377,784,801.33 | 7,954,756,458.53 | | 经营活动产生的现金流量净额 | 419,572,194.15 | 278,098,717.88 | -881,239,931.27 | 1,910,339,757.02 | | 投资活动现金流入小计 | 104,458,705.14 | 55,232,512.28 | 44,693,984.44 | 164,841,449.19 | | 投资活动现金流出小计 | 287,715,969.84 | 250,737,652.84 | 223,584,268.21 | 136,664,872.04 | | 投资活动产生的现金流量净额 | -183,257,264.7 | -195,505,140.56 | -178,890,283.77 | 28,176,577.15 | | 筹资活动现金流入小计 | 26,662,100.2 | 26,662,100.2 | 21,132,100.2 | 782,628,568.63 | | 筹资活动现金流出小计 | 937,335,461.41 | 689,846,590.31 | 161,395,176.96 | 1,172,031,649.67 | | 筹资活动产生的现金流量净额 | -910,673,361.21 | -663,184,490.11 | -140,263,076.76 | -389,403,081.04 | | 汇率变动对现金及现金等价物的影响 | 2,480,289.54 | 3,427,574.32 | 1,242,991 | 2,791,687.1 | | 现金及现金等价物净增加额 | -671,878,142.22 | -577,163,338.47 | -1,199,150,300.8 | 1,551,904,940.23 | | 期末现金及现金等价物余额 | 1,534,717,067.88 | 1,629,431,871.63 | 1,007,444,909.3 | 2,206,595,210.1 |
|
