|
截至第三季度实现净利润1.08亿元，每股收益0.05元。
截至第三季度最新股东权益990662.63万元，未分配利润500480.81万元。
截至第三季度最新总资产2713328.24万元，负债1722665.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,807,018,442.46 | 7,659,472,877.22 | 3,706,046,911.12 | 15,359,286,850.2 | | 营业总成本 | 10,942,483,311.16 | 7,652,907,341.13 | 3,743,033,697.56 | 15,298,725,277.93 | | 营业利润 | 120,861,726.23 | 165,333,583.32 | 62,996,175.29 | 316,846,169.94 | | 利润总额 | 128,660,465.21 | 165,868,868.17 | 59,788,966.55 | 321,398,049.68 | | 净利润 | 107,756,708.85 | 131,411,679.14 | 46,535,481.44 | 271,285,264.6 | | 其他综合收益 | - | 0 | - | 7,519,431.41 | | 综合收益总额 | 107,756,708.85 | 131,411,679.14 | 46,535,481.44 | 278,804,696.01 |
| 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 | 18,929,323,595.92 | 13,304,522,563.64 | 13,865,237,350.82 | 15,805,448,278.15 | | 非流动资产合计 | 8,203,958,836.23 | 8,281,265,794.15 | 7,857,033,005.77 | 8,174,086,563.04 | | 资产总计 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 | 23,979,534,841.19 | | 流动负债合计 | 16,622,976,893.99 | 11,130,494,253.46 | 11,261,330,082.45 | 13,135,998,469.92 | | 非流动负债合计 | 603,679,236.24 | 525,838,583.31 | 537,944,038.3 | 582,667,913.3 | | 负债合计 | 17,226,656,130.23 | 11,656,332,836.77 | 11,799,274,120.75 | 13,718,666,383.22 | | 归属于母公司股东权益合计 | 6,401,998,370.13 | 6,400,199,187.29 | 6,542,234,899.65 | 6,757,630,736.89 | | 股东权益合计 | 9,906,626,301.92 | 9,929,455,521.02 | 9,922,996,235.84 | 10,260,868,457.97 | | 负债和股东权益合计 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 | 23,979,534,841.19 |
| 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 | 10,872,718,010.48 | 7,524,898,496.98 | 3,736,328,194.23 | 16,413,309,439.65 | | 经营活动现金流出小计 | 10,329,547,789.47 | 7,294,990,829.75 | 3,796,495,023.24 | 16,560,471,224.75 | | 经营活动产生的现金流量净额 | 543,170,221.01 | 229,907,667.23 | -60,166,829.01 | -147,161,785.1 | | 投资活动现金流入小计 | 6,101,930,358.29 | 4,658,867,569.79 | 2,148,126,174.55 | 6,739,311,879.9 | | 投资活动现金流出小计 | 5,028,982,674.21 | 3,470,709,680.78 | 737,867,451.13 | 8,704,797,491 | | 投资活动产生的现金流量净额 | 1,072,947,684.08 | 1,188,157,889.01 | 1,410,258,723.42 | -1,965,485,611.1 | | 筹资活动现金流入小计 | 12,149,825,042.34 | 8,812,422,160.74 | 3,227,664,728.65 | 10,754,437,813.69 | | 筹资活动现金流出小计 | 12,636,315,326.51 | 8,945,526,339.65 | 3,404,345,140.55 | 9,406,304,524.04 | | 筹资活动产生的现金流量净额 | -486,490,284.17 | -133,104,178.91 | -176,680,411.9 | 1,348,133,289.65 | | 汇率变动对现金及现金等价物的影响 | -1,730,347.3 | -244,692.92 | -164,942.4 | -2,145,529.84 | | 现金及现金等价物净增加额 | 1,127,897,273.62 | 1,284,716,684.41 | 1,173,246,540.11 | -766,659,636.39 | | 期末现金及现金等价物余额 | 1,681,433,696.56 | 1,838,253,107.35 | 1,666,206,845.18 | 492,960,305.07 |
|
