|
截至第三季度实现净利润6.37亿元，每股收益0.74元。
截至第三季度最新股东权益544649.14万元，未分配利润434432.52万元。
截至第三季度最新总资产747214.82万元，负债202565.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 | 5,139,091,906.63 | | 营业总成本 | 3,275,872,184.1 | 2,236,065,017.69 | 1,199,484,349.37 | 4,528,389,586.79 | | 营业利润 | 747,006,536.19 | 437,989,770.21 | 307,360,120.67 | 632,827,116.78 | | 利润总额 | 738,434,751.58 | 434,097,378.58 | 306,658,944.01 | 1,801,585,493.11 | | 净利润 | 636,810,826.88 | 385,309,812.42 | 261,710,017.71 | 1,737,033,635.91 | | 其他综合收益 | -1,862.43 | 5,115.45 | 341.78 | -1,340,751.48 | | 综合收益总额 | 636,808,964.45 | 385,314,927.87 | 261,710,359.49 | 1,735,692,884.43 |
| 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 | 4,533,893,888.89 | 4,095,438,542.79 | 3,778,319,410.23 | 3,732,807,567.52 | | 非流动资产合计 | 2,938,254,325.64 | 2,990,209,353.67 | 2,916,902,057.9 | 2,986,073,872.22 | | 资产总计 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 | 6,718,881,439.74 | | 流动负债合计 | 1,811,844,410.02 | 1,725,780,853.63 | 1,143,183,825.69 | 1,337,149,691.84 | | 非流动负债合计 | 213,812,453.53 | 179,770,458.47 | 190,395,075.83 | 181,202,496.92 | | 负债合计 | 2,025,656,863.55 | 1,905,551,312.1 | 1,333,578,901.52 | 1,518,352,188.76 | | 归属于母公司股东权益合计 | 4,890,102,988.04 | 4,648,768,817.06 | 4,843,166,568.99 | 4,704,744,444.34 | | 股东权益合计 | 5,446,491,350.98 | 5,180,096,584.36 | 5,361,642,566.61 | 5,200,529,250.98 | | 负债和股东权益合计 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 | 6,718,881,439.74 |
| 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 | 4,446,741,638 | 3,043,710,391.89 | 1,679,597,423.16 | 5,770,128,523.18 | | 经营活动现金流出小计 | 3,532,540,428.64 | 2,451,594,320.72 | 1,276,796,368.78 | 4,928,219,717.49 | | 经营活动产生的现金流量净额 | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 | 841,908,805.69 | | 投资活动现金流入小计 | 926,645,954.48 | 674,248,980.68 | 393,296,246.66 | 781,748,116.9 | | 投资活动现金流出小计 | 2,087,870,604.66 | 1,202,452,431.59 | 394,067,238.4 | 1,658,824,175.08 | | 投资活动产生的现金流量净额 | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 | -877,076,058.18 | | 筹资活动现金流入小计 | 637,748,337.75 | 431,313,544.65 | 5,357,611.91 | 247,661,500 | | 筹资活动现金流出小计 | 491,937,912.4 | 484,367,050.11 | 201,174,634.58 | 252,595,703.34 | | 筹资活动产生的现金流量净额 | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 | -4,934,203.34 | | 汇率变动对现金及现金等价物的影响 | -2,179.39 | -1,365.57 | 164.84 | 121,106.73 | | 现金及现金等价物净增加额 | -101,215,194.86 | 10,857,749.23 | 206,213,204.81 | -39,980,349.1 | | 期末现金及现金等价物余额 | 398,981,554.7 | 511,054,498.79 | 706,409,954.37 | 500,196,749.56 |
|
