|
截至第三季度实现净利润3.10亿元，每股收益0.44元。
截至第三季度最新股东权益585214.17万元，未分配利润229315.30万元。
截至第三季度最新总资产933988.63万元，负债348774.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,414,039,804.49 | 2,937,365,904.85 | 1,468,098,237.44 | 5,585,850,763.16 | | 营业总成本 | 4,069,029,547.98 | 2,703,740,196.45 | 1,330,996,311.61 | 5,168,844,529.6 | | 营业利润 | 346,169,125.06 | 232,099,487.11 | 133,222,900.99 | 427,837,040.68 | | 利润总额 | 346,289,717.34 | 232,405,552.32 | 133,051,385.12 | 422,741,202.47 | | 净利润 | 309,817,458.87 | 209,389,932.87 | 117,987,850.48 | 376,335,491.03 | | 其他综合收益 | -1,281,871.86 | 670,348.96 | 171,737.59 | 1,280,535.51 | | 综合收益总额 | 308,535,587.01 | 210,060,281.83 | 118,159,588.07 | 377,616,026.54 |
| 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 | 7,771,796,300.92 | 7,593,150,547.3 | 6,618,537,317.75 | 5,026,037,543.21 | | 非流动资产合计 | 1,568,089,972.19 | 1,608,088,718.58 | 1,636,560,599.14 | 1,680,314,552.46 | | 资产总计 | 9,339,886,273.11 | 9,201,239,265.88 | 8,255,097,916.89 | 6,706,352,095.67 | | 流动负债合计 | 1,229,032,885.9 | 1,185,585,191.59 | 1,168,865,555.59 | 1,232,331,892.91 | | 非流动负债合计 | 2,258,711,714.99 | 2,261,987,707.25 | 1,448,008,465.74 | 253,960,077.55 | | 负债合计 | 3,487,744,600.89 | 3,447,572,898.84 | 2,616,874,021.33 | 1,486,291,970.46 | | 归属于母公司股东权益合计 | 5,345,250,463.91 | 5,249,052,428.13 | 5,331,559,948.81 | 5,213,969,499.89 | | 股东权益合计 | 5,852,141,672.22 | 5,753,666,367.04 | 5,638,223,895.56 | 5,220,060,125.21 | | 负债和股东权益合计 | 9,339,886,273.11 | 9,201,239,265.88 | 8,255,097,916.89 | 6,706,352,095.67 |
| 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 | 4,483,297,438.33 | 3,049,440,972.8 | 1,449,324,745.4 | 5,765,071,753.32 | | 经营活动现金流出小计 | 4,034,026,681.05 | 2,709,859,961.1 | 1,392,104,264.45 | 5,040,416,479.71 | | 经营活动产生的现金流量净额 | 449,270,757.28 | 339,581,011.7 | 57,220,480.95 | 724,655,273.61 | | 投资活动现金流入小计 | 1,020,121.67 | 912,621.67 | 1,031,899.95 | 28,173,739.09 | | 投资活动现金流出小计 | 68,200,230.23 | 38,133,796.7 | 31,261,828.18 | 246,706,971.04 | | 投资活动产生的现金流量净额 | -67,180,108.56 | -37,221,175.03 | -30,229,928.23 | -218,533,231.95 | | 筹资活动现金流入小计 | 2,500,000,000 | 2,500,000,000 | 1,500,000,000 | - | | 筹资活动现金流出小计 | 181,645,759.75 | 179,915,186.5 | - | 147,845,508.69 | | 筹资活动产生的现金流量净额 | 2,318,354,240.25 | 2,320,084,813.5 | 1,500,000,000 | -147,845,508.69 | | 汇率变动对现金及现金等价物的影响 | 44,396,381.19 | -274,794.31 | 6,525,524.85 | 24,213,934.3 | | 现金及现金等价物净增加额 | 2,744,841,270.16 | 2,622,169,855.86 | 1,533,516,077.57 | 382,490,467.27 | | 期末现金及现金等价物余额 | 5,768,645,766.46 | 5,645,974,352.16 | 4,557,320,573.87 | 3,023,804,496.3 |
|
