|
截至第三季度实现净利润2.27亿元，每股收益0.45元。
截至第三季度最新股东权益480015.33万元，未分配利润223719.92万元。
截至第三季度最新总资产1227113.98万元，负债747098.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,139,667,026.08 | 5,538,007,718.48 | 2,285,131,351.49 | 8,668,336,592.67 | | 营业总成本 | 8,748,024,127.92 | 5,282,196,162.85 | 2,329,584,995.39 | 8,564,696,417.45 | | 营业利润 | 257,480,930.28 | 91,782,104 | -73,160,175.38 | 187,712,976.88 | | 利润总额 | 226,509,758.34 | 90,414,827.88 | -73,338,348.81 | 172,291,768.57 | | 净利润 | 226,895,433.83 | 90,751,272.28 | -74,430,550.88 | 175,526,362.26 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 226,895,433.83 | 90,751,272.28 | -74,430,550.88 | 175,526,362.26 |
| 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 | 5,483,237,120.9 | 5,124,424,709.15 | 4,790,123,862.69 | 4,383,329,997.6 | | 非流动资产合计 | 6,787,902,726.48 | 6,746,201,330.29 | 6,376,408,583.45 | 6,222,182,804.85 | | 资产总计 | 12,271,139,847.38 | 11,870,626,039.44 | 11,166,532,446.14 | 10,605,512,802.45 | | 流动负债合计 | 5,388,554,189.55 | 5,239,224,532.18 | 4,423,627,964.21 | 3,871,482,485.33 | | 非流动负债合计 | 2,082,432,340.82 | 1,971,491,240.56 | 2,249,441,149.12 | 2,171,351,272.5 | | 负债合计 | 7,470,986,530.37 | 7,210,715,772.74 | 6,673,069,113.33 | 6,042,833,757.83 | | 归属于母公司股东权益合计 | 4,567,111,729.77 | 4,468,769,048.78 | 4,308,854,490.68 | 4,381,598,461.89 | | 股东权益合计 | 4,800,153,317.01 | 4,659,910,266.7 | 4,493,463,332.81 | 4,562,679,044.62 | | 负债和股东权益合计 | 12,271,139,847.38 | 11,870,626,039.44 | 11,166,532,446.14 | 10,605,512,802.45 |
| 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 | 10,448,401,085.83 | 6,293,771,901.49 | 2,607,548,077.1 | 9,850,331,063.98 | | 经营活动现金流出小计 | 9,829,028,597.62 | 5,929,802,248.47 | 2,719,747,160.37 | 10,551,515,477.5 | | 经营活动产生的现金流量净额 | 619,372,488.21 | 363,969,653.02 | -112,199,083.27 | -701,184,413.52 | | 投资活动现金流入小计 | 590,873,851.19 | 347,273,851.19 | 152,880,567.4 | 414,948,500 | | 投资活动现金流出小计 | 1,403,185,804.15 | 1,023,690,567.7 | 468,254,659.73 | 1,861,332,569.17 | | 投资活动产生的现金流量净额 | -812,311,952.96 | -676,416,716.51 | -315,374,092.33 | -1,446,384,069.17 | | 筹资活动现金流入小计 | 3,692,365,681.27 | 2,160,217,509.57 | 1,188,346,022.22 | 5,833,562,950.8 | | 筹资活动现金流出小计 | 3,236,685,450.57 | 1,779,293,376.31 | 731,309,447.91 | 3,571,112,314.99 | | 筹资活动产生的现金流量净额 | 455,680,230.7 | 380,924,133.26 | 457,036,574.31 | 2,262,450,635.81 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 0 | | 现金及现金等价物净增加额 | 262,740,765.95 | 68,477,069.77 | 29,463,398.71 | 114,882,153.12 | | 期末现金及现金等价物余额 | 450,894,456.11 | 256,630,759.93 | 217,617,088.87 | 188,153,690.16 |
|
