|
截至第三季度实现净利润2.41亿元，每股收益0.21元。
截至第三季度最新股东权益851689.41万元，未分配利润362965.82万元。
截至第三季度最新总资产1718535.08万元，负债866845.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,047,773,542.72 | 4,350,660,498.19 | 1,922,317,820.37 | 9,634,839,565.77 | | 营业总成本 | 6,694,503,672.28 | 4,170,224,346.73 | 1,937,347,708.79 | 9,223,274,890.18 | | 营业利润 | 361,745,104.33 | 176,845,012.7 | -28,891,042.47 | 440,460,060.81 | | 利润总额 | 354,002,744.95 | 169,962,090.8 | -32,894,012.03 | 441,809,397.14 | | 净利润 | 240,711,635.31 | 109,037,300.47 | -49,577,083.22 | 304,749,512.95 | | 其他综合收益 | -465,201.67 | 1,371,333.83 | 653,561.65 | 369,654.52 | | 综合收益总额 | 240,246,433.64 | 110,408,634.3 | -48,923,521.57 | 305,119,167.47 |
| 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 | 6,632,834,881.26 | 6,284,975,312.17 | 5,919,844,755.57 | 6,376,852,949.3 | | 非流动资产合计 | 10,552,515,951.98 | 10,669,985,304.17 | 10,758,802,565.38 | 10,910,019,786.33 | | 资产总计 | 17,185,350,833.24 | 16,954,960,616.34 | 16,678,647,320.95 | 17,286,872,735.63 | | 流动负债合计 | 7,236,433,174.67 | 6,968,502,846.26 | 6,516,058,795.67 | 6,838,645,294.37 | | 非流动负债合计 | 1,432,023,595.15 | 1,599,401,505.97 | 1,855,080,374.97 | 2,100,795,769.38 | | 负债合计 | 8,668,456,769.82 | 8,567,904,352.23 | 8,371,139,170.64 | 8,939,441,063.75 | | 归属于母公司股东权益合计 | 6,304,140,480.92 | 6,225,434,274.58 | 6,184,674,443.75 | 6,214,054,394.37 | | 股东权益合计 | 8,516,894,063.42 | 8,387,056,264.11 | 8,307,508,150.31 | 8,347,431,671.88 | | 负债和股东权益合计 | 17,185,350,833.24 | 16,954,960,616.34 | 16,678,647,320.95 | 17,286,872,735.63 |
| 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 | 8,329,014,793.95 | 5,409,978,944.46 | 2,541,253,460.8 | 10,920,102,099.21 | | 经营活动现金流出小计 | 8,001,527,773.52 | 5,212,730,617.14 | 2,511,723,807.64 | 9,999,616,355.32 | | 经营活动产生的现金流量净额 | 327,487,020.43 | 197,248,327.32 | 29,529,653.16 | 920,485,743.89 | | 投资活动现金流入小计 | 231,711,151.56 | 177,898,236.83 | 37,842,319 | 428,116,788.93 | | 投资活动现金流出小计 | 325,867,043.5 | 261,349,491.97 | 126,963,769.01 | 291,669,933.2 | | 投资活动产生的现金流量净额 | -94,155,891.94 | -83,451,255.14 | -89,121,450.01 | 136,446,855.73 | | 筹资活动现金流入小计 | 3,791,680,000 | 2,684,700,000 | 1,023,700,000 | 4,576,905,000 | | 筹资活动现金流出小计 | 4,096,470,757.08 | 2,954,472,292.5 | 1,145,867,274.83 | 5,593,063,814.52 | | 筹资活动产生的现金流量净额 | -304,790,757.08 | -269,772,292.5 | -122,167,274.83 | -1,016,158,814.52 | | 汇率变动对现金及现金等价物的影响 | 248,730.66 | 76,674.15 | 134,469.75 | -510,454.51 | | 现金及现金等价物净增加额 | -71,210,897.93 | -155,898,546.17 | -181,624,601.93 | 40,263,330.59 | | 期末现金及现金等价物余额 | 1,150,956,080.29 | 1,066,268,432.05 | 1,040,542,376.29 | 1,222,166,978.22 |
|
