|
截至第三季度实现净利润3.25亿元，每股收益0.41元。
截至第三季度最新股东权益399954.24万元，未分配利润185119.19万元。
截至第三季度最新总资产774576.46万元，负债374622.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,019,918,894.41 | 2,668,337,962.8 | 1,316,836,257.51 | 5,340,302,429.94 | | 营业总成本 | 3,616,481,761.66 | 2,407,278,308.3 | 1,210,559,639.73 | 4,936,664,987.59 | | 营业利润 | 427,896,439.11 | 281,743,803.39 | 113,061,418.53 | 354,744,657.28 | | 利润总额 | 427,786,252.04 | 280,817,102.22 | 113,223,101.23 | 353,548,866.77 | | 净利润 | 325,389,947.45 | 213,129,205.97 | 84,286,910.26 | 263,522,556.82 | | 其他综合收益 | 5,720.93 | 5,720.93 | 9,419.9 | -1,928,358.64 | | 综合收益总额 | 325,395,668.38 | 213,134,926.9 | 84,296,330.16 | 261,594,198.18 |
| 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 | 3,086,038,458.72 | 3,245,341,558.94 | 3,655,980,965.27 | 3,535,731,413.2 | | 非流动资产合计 | 4,659,726,168.53 | 4,635,239,742.34 | 4,631,104,118.8 | 4,660,713,451.35 | | 资产总计 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 | | 流动负债合计 | 2,452,785,741.19 | 2,896,134,862.23 | 3,351,017,135.66 | 3,300,808,273.47 | | 非流动负债合计 | 1,293,436,505.95 | 987,741,134.48 | 992,286,778.24 | 975,019,792.84 | | 负债合计 | 3,746,222,247.14 | 3,883,875,996.71 | 4,343,303,913.9 | 4,275,828,066.31 | | 归属于母公司股东权益合计 | 3,980,344,766.98 | 3,974,748,156.84 | 3,923,454,075.74 | 3,894,281,810.73 | | 股东权益合计 | 3,999,542,380.11 | 3,996,705,304.57 | 3,943,781,170.17 | 3,920,616,798.24 | | 负债和股东权益合计 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 | 8,196,444,864.55 |
| 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 | 4,308,083,352.5 | 2,767,966,710.61 | 1,411,825,270.69 | 5,712,705,865.19 | | 经营活动现金流出小计 | 3,898,177,959.67 | 2,617,935,654.06 | 1,302,376,980.95 | 5,043,971,257.61 | | 经营活动产生的现金流量净额 | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 | 668,734,607.58 | | 投资活动现金流入小计 | 137,329,280.32 | 132,330,934.86 | 18,247,896.79 | 622,060,702.91 | | 投资活动现金流出小计 | 299,887,404.4 | 209,784,540.63 | 105,649,051.38 | 1,048,896,457.08 | | 投资活动产生的现金流量净额 | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 | -426,835,754.17 | | 筹资活动现金流入小计 | 2,982,800,599.06 | 1,662,509,699.06 | 1,144,973,049.35 | 2,496,088,172.88 | | 筹资活动现金流出小计 | 3,632,491,287.32 | 2,099,160,529.58 | 1,160,340,903.47 | 2,646,321,739.58 | | 筹资活动产生的现金流量净额 | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 | -150,233,566.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 124,068.88 | | 现金及现金等价物净增加额 | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 | 91,789,355.59 | | 期末现金及现金等价物余额 | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 | 544,468,252.76 |
|
