|
截至第三季度实现净利润6.76亿元，每股收益0.55元。
截至第三季度最新股东权益680235.12万元，未分配利润391926.04万元。
截至第三季度最新总资产808585.58万元，负债128350.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,989,478,458.12 | 15,134,815,481.78 | 7,818,319,389.83 | 23,302,874,970.82 | | 营业总成本 | 20,165,314,750.48 | 14,606,262,574.9 | 7,624,028,056.75 | 22,698,991,919.78 | | 营业利润 | 787,793,484.04 | 526,745,948.18 | 195,183,928.34 | 596,799,144.95 | | 利润总额 | 779,673,073.71 | 520,038,206.94 | 192,695,540.68 | 586,946,110.24 | | 净利润 | 676,499,835.39 | 447,649,676.02 | 166,543,752.52 | 494,495,945.43 | | 其他综合收益 | -2,481,895.56 | 1,508,287.6 | -15,750,783.04 | 336,585.4 | | 综合收益总额 | 674,017,939.83 | 449,157,963.62 | 150,792,969.48 | 494,832,530.83 |
| 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 | 2,285,075,147.27 | 1,865,675,818.94 | 1,683,443,482.95 | 1,706,396,748.29 | | 非流动资产合计 | 5,800,780,698.57 | 5,855,200,612.94 | 5,901,259,760.09 | 5,878,966,270.61 | | 资产总计 | 8,085,855,845.84 | 7,720,876,431.88 | 7,584,703,243.04 | 7,585,363,018.9 | | 流动负债合计 | 1,055,214,307.77 | 909,802,775.2 | 921,776,994.38 | 1,092,385,952.3 | | 非流动负债合计 | 228,290,379.43 | 220,426,753.53 | 217,252,426.38 | 201,874,429.25 | | 负债合计 | 1,283,504,687.2 | 1,130,229,528.73 | 1,139,029,420.76 | 1,294,260,381.55 | | 归属于母公司股东权益合计 | 6,724,666,943.04 | 6,500,263,376.66 | 6,360,557,861.9 | 6,211,069,258.5 | | 股东权益合计 | 6,802,351,158.64 | 6,590,646,903.15 | 6,445,673,822.28 | 6,291,102,637.35 | | 负债和股东权益合计 | 8,085,855,845.84 | 7,720,876,431.88 | 7,584,703,243.04 | 7,585,363,018.9 |
| 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 | 21,476,434,116.06 | 15,237,581,569.2 | 7,653,375,730.07 | 23,352,882,446.61 | | 经营活动现金流出小计 | 21,078,085,954.06 | 15,168,975,423.61 | 7,863,203,498 | 22,356,292,996.95 | | 经营活动产生的现金流量净额 | 398,348,162 | 68,606,145.59 | -209,827,767.93 | 996,589,449.66 | | 投资活动现金流入小计 | 7,549,439.6 | 7,549,439.6 | - | 12,971,119.71 | | 投资活动现金流出小计 | 216,021,990.81 | 149,461,004.03 | 76,648,287.31 | 479,106,118.73 | | 投资活动产生的现金流量净额 | -208,472,551.21 | -141,911,564.43 | -76,648,287.31 | -466,134,999.02 | | 筹资活动现金流入小计 | 83,935,642.75 | 66,941,000 | 26,940,800 | 2,348,908,802.84 | | 筹资活动现金流出小计 | 306,244,876.79 | 239,140,320.41 | 26,954,004.93 | 2,709,547,037.85 | | 筹资活动产生的现金流量净额 | -222,309,234.04 | -172,199,320.41 | -13,204.93 | -360,638,235.01 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 795,823.33 | | 现金及现金等价物净增加额 | -32,433,623.25 | -245,504,739.25 | -286,489,260.17 | 170,612,038.96 | | 期末现金及现金等价物余额 | 741,275,718.39 | 528,204,602.39 | 487,220,081.47 | 773,709,341.64 |
|
