|
截至第三季度实现净利润7.33亿元，每股收益0.21元。
截至第三季度最新股东权益1597070.91万元，未分配利润782504.68万元。
截至第三季度最新总资产3949320.94万元，负债2352250.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,275,758,132.03 | 4,105,782,388.37 | 1,986,431,470.22 | 8,156,809,722.67 | | 营业总成本 | 5,430,478,060.68 | 3,498,922,025.64 | 1,724,939,300.14 | 7,328,784,431.1 | | 营业利润 | 886,046,162.13 | 633,618,383.65 | 275,867,674.2 | 1,000,455,755.21 | | 利润总额 | 883,578,140.63 | 630,239,753.83 | 279,164,244.13 | 995,082,764.13 | | 净利润 | 733,425,240.52 | 494,423,281.1 | 214,109,858.53 | 756,658,725.7 | | 其他综合收益 | -1,793,578.93 | 723,925.59 | 525,556.96 | 616,396.59 | | 综合收益总额 | 731,631,661.59 | 495,147,206.69 | 214,635,415.49 | 757,275,122.29 |
| 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 | 3,119,714,405.28 | 3,094,595,268.92 | 3,259,074,459.71 | 2,848,853,045.84 | | 非流动资产合计 | 36,373,494,954.59 | 36,126,388,339.7 | 35,846,406,712.86 | 36,462,643,785.32 | | 资产总计 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 | 39,311,496,831.16 | | 流动负债合计 | 8,565,244,485.76 | 8,748,691,580.32 | 8,524,150,792.04 | 9,742,076,410.7 | | 非流动负债合计 | 14,957,255,734.15 | 14,746,477,458.96 | 14,923,761,545 | 14,140,326,907.16 | | 负债合计 | 23,522,500,219.91 | 23,495,169,039.28 | 23,447,912,337.04 | 23,882,403,317.86 | | 归属于母公司股东权益合计 | 13,757,736,057.3 | 13,551,663,017.41 | 13,493,980,337.26 | 13,296,453,872.24 | | 股东权益合计 | 15,970,709,139.96 | 15,725,814,569.34 | 15,657,568,835.53 | 15,429,093,513.3 | | 负债和股东权益合计 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 | 39,311,496,831.16 |
| 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 | 5,954,512,061.84 | 3,986,717,428.67 | 1,757,831,072.99 | 8,298,233,669.58 | | 经营活动现金流出小计 | 4,062,424,022.17 | 2,644,566,755.26 | 1,398,509,598 | 5,556,146,828.68 | | 经营活动产生的现金流量净额 | 1,892,088,039.67 | 1,342,150,673.41 | 359,321,474.99 | 2,742,086,840.9 | | 投资活动现金流入小计 | 22,569,893.92 | 2,504,139.71 | 21,456,003.89 | 265,580,433.37 | | 投资活动现金流出小计 | 1,958,967,138.06 | 1,368,885,431.75 | 587,121,588.38 | 3,422,145,611.04 | | 投资活动产生的现金流量净额 | -1,936,397,244.14 | -1,366,381,292.04 | -565,665,584.49 | -3,156,565,177.67 | | 筹资活动现金流入小计 | 4,215,387,962.64 | 2,887,758,692.03 | 1,427,582,983.24 | 10,320,249,781.96 | | 筹资活动现金流出小计 | 4,237,982,581.75 | 2,820,572,048.19 | 1,011,335,203.39 | 9,897,370,142.02 | | 筹资活动产生的现金流量净额 | -22,594,619.11 | 67,186,643.84 | 416,247,779.85 | 422,879,639.94 | | 汇率变动对现金及现金等价物的影响 | 1,472.66 | 1,472.66 | - | - | | 现金及现金等价物净增加额 | -66,902,350.92 | 42,957,497.87 | 209,903,670.35 | 8,401,303.17 | | 期末现金及现金等价物余额 | 1,371,253,695.47 | 1,481,113,544.26 | 1,648,059,716.74 | 1,438,156,046.39 |
|
