|
截至第三季度实现净利润2.62亿元，每股收益0.31元。
截至第三季度最新股东权益401035.72万元，未分配利润186571.74万元。
截至第三季度最新总资产630394.63万元，负债229358.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,201,188,250.42 | 2,105,531,277.76 | 1,087,786,557.33 | 5,315,293,796.27 | | 营业总成本 | 2,836,016,751.55 | 1,868,869,148.62 | 976,594,902.91 | 4,570,776,962.86 | | 营业利润 | 314,356,883.34 | 188,796,026.26 | 107,565,229.01 | 661,627,814.56 | | 利润总额 | 309,927,766.23 | 186,052,892.93 | 106,245,385.75 | 673,626,647.09 | | 净利润 | 261,505,974.42 | 158,919,068.9 | 89,484,735.38 | 570,904,034.77 | | 其他综合收益 | -33,140,452.23 | -2,767,098.81 | -9,606,617.67 | 971,497.79 | | 综合收益总额 | 228,365,522.19 | 156,151,970.09 | 79,878,117.71 | 571,875,532.56 |
| 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 | 3,643,080,491.88 | 3,734,872,838.23 | 4,160,481,476.85 | 4,262,365,246.56 | | 非流动资产合计 | 2,660,865,835.47 | 2,630,734,295.45 | 2,578,685,516.69 | 2,541,851,165.09 | | 资产总计 | 6,303,946,327.35 | 6,365,607,133.68 | 6,739,166,993.54 | 6,804,216,411.65 | | 流动负债合计 | 1,902,455,001.24 | 1,877,910,425.23 | 2,031,586,513.11 | 2,171,469,936.07 | | 非流动负债合计 | 391,134,170.15 | 383,365,037.56 | 350,554,684.86 | 374,089,612.06 | | 负债合计 | 2,293,589,171.39 | 2,261,275,462.79 | 2,382,141,197.97 | 2,545,559,548.13 | | 归属于母公司股东权益合计 | 3,986,071,916.27 | 4,079,666,671.52 | 4,332,714,269.94 | 4,234,336,615.81 | | 股东权益合计 | 4,010,357,155.96 | 4,104,331,670.89 | 4,357,025,795.57 | 4,258,656,863.52 | | 负债和股东权益合计 | 6,303,946,327.35 | 6,365,607,133.68 | 6,739,166,993.54 | 6,804,216,411.65 |
| 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 | 3,688,813,017 | 2,510,042,759.56 | 1,321,285,555.99 | 6,048,556,305.92 | | 经营活动现金流出小计 | 3,275,333,986.99 | 2,217,436,075.88 | 1,225,011,932.73 | 5,112,999,664.82 | | 经营活动产生的现金流量净额 | 413,479,030.01 | 292,606,683.68 | 96,273,623.26 | 935,556,641.1 | | 投资活动现金流入小计 | 2,717,733,631.02 | 1,443,033,862.61 | 110,119,793.8 | 1,294,473,290.98 | | 投资活动现金流出小计 | 2,997,075,057.07 | 2,016,695,691.91 | 132,805,654.39 | 750,485,020.82 | | 投资活动产生的现金流量净额 | -279,341,426.05 | -573,661,829.3 | -22,685,860.59 | 543,988,270.16 | | 筹资活动现金流入小计 | 874,000,000 | 537,000,000 | 218,000,000 | 563,500,000 | | 筹资活动现金流出小计 | 1,783,290,015.55 | 1,149,288,081.13 | 106,538,640.37 | 1,158,347,712.67 | | 筹资活动产生的现金流量净额 | -909,290,015.55 | -612,288,081.13 | 111,461,359.63 | -594,847,712.67 | | 汇率变动对现金及现金等价物的影响 | -1,140,856.37 | 1,042,977.83 | 50,529.79 | 12,441,772.3 | | 现金及现金等价物净增加额 | -776,293,267.96 | -892,300,248.92 | 185,099,652.09 | 897,138,970.89 | | 期末现金及现金等价物余额 | 1,299,598,679.45 | 1,183,591,698.49 | 2,260,991,599.5 | 2,075,891,947.41 |
|
