|
截至第三季度实现净利润9.65亿元，每股收益1.06元。
截至第三季度最新股东权益843458.04万元，未分配利润500530.98万元。
截至第三季度最新总资产921282.91万元，负债77824.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,411,293,193.61 | 2,294,131,650.05 | 1,092,784,087.91 | 3,957,459,641.68 | | 营业总成本 | 2,311,766,338.66 | 1,512,181,562.51 | 658,811,628.42 | 2,807,068,148.65 | | 营业利润 | 1,148,722,614.3 | 820,529,673.13 | 446,538,255.42 | 1,261,067,651.4 | | 利润总额 | 1,138,170,500.15 | 817,297,898.16 | 445,981,688.94 | 1,233,916,973.28 | | 净利润 | 964,889,830.03 | 686,536,094.24 | 371,475,098.05 | 1,031,123,914.21 | | 其他综合收益 | -148,087.22 | -470,338.38 | -586,682.08 | -291,301.28 | | 综合收益总额 | 964,741,742.81 | 686,065,755.86 | 370,888,415.97 | 1,030,832,612.93 |
| 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 | 6,203,269,721.25 | 5,814,478,777.8 | 5,696,165,936.08 | 5,305,607,081.17 | | 非流动资产合计 | 3,009,559,372.19 | 3,061,094,035.08 | 3,137,182,422.01 | 3,224,073,829.53 | | 资产总计 | 9,212,829,093.44 | 8,875,572,812.88 | 8,833,348,358.09 | 8,529,680,910.7 | | 流动负债合计 | 735,492,143.57 | 670,144,856.32 | 594,495,406.58 | 654,431,822.37 | | 非流动负债合计 | 42,756,564.49 | 49,464,925.92 | 55,481,924.54 | 63,332,040.04 | | 负债合计 | 778,248,708.06 | 719,609,782.24 | 649,977,331.12 | 717,763,862.41 | | 归属于母公司股东权益合计 | 8,435,514,491.73 | 8,153,759,334.68 | 8,177,529,760.32 | 7,804,029,406.63 | | 股东权益合计 | 8,434,580,385.38 | 8,155,963,030.64 | 8,183,371,026.97 | 7,811,917,048.29 | | 负债和股东权益合计 | 9,212,829,093.44 | 8,875,572,812.88 | 8,833,348,358.09 | 8,529,680,910.7 |
| 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 | 3,684,526,280.03 | 2,436,497,995.92 | 1,173,282,168.71 | 4,352,805,943.42 | | 经营活动现金流出小计 | 2,430,058,668.41 | 1,631,480,465.41 | 767,346,299.11 | 3,134,394,814.67 | | 经营活动产生的现金流量净额 | 1,254,467,611.62 | 805,017,530.51 | 405,935,869.6 | 1,218,411,128.75 | | 投资活动现金流入小计 | 2,132,043,970.54 | 1,970,795,550.06 | 166,688 | 4,722,930,488.72 | | 投资活动现金流出小计 | 4,448,980,731.72 | 4,146,710,709.23 | 2,003,173,073.6 | 4,716,314,269.5 | | 投资活动产生的现金流量净额 | -2,316,936,761.18 | -2,175,915,159.17 | -2,003,006,385.6 | 6,616,219.22 | | 筹资活动现金流入小计 | 6,747,149.4 | - | - | 9,412,344 | | 筹资活动现金流出小计 | 349,945,523.88 | 349,791,692.88 | 107,240 | 139,910,029.44 | | 筹资活动产生的现金流量净额 | -343,198,374.48 | -349,791,692.88 | -107,240 | -130,497,685.44 | | 汇率变动对现金及现金等价物的影响 | -746,257.11 | -303,605.12 | -251,158.87 | -211,713.87 | | 现金及现金等价物净增加额 | -1,406,413,781.15 | -1,720,992,926.66 | -1,597,428,914.87 | 1,094,317,948.66 | | 期末现金及现金等价物余额 | 3,263,580,439.45 | 2,949,001,293.94 | 3,072,565,305.73 | 4,669,994,220.6 |
|
