|
截至第三季度实现净利润0.52亿元，每股收益0.01元。
截至第三季度最新股东权益2295808.90万元，未分配利润1210322.77万元。
截至第三季度最新总资产4757569.72万元，负债2461760.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,283,634,838.46 | 8,819,856,035.91 | 3,752,317,241.38 | 19,070,225,164.95 | | 营业总成本 | 13,188,809,168.56 | 8,790,782,115.02 | 3,842,122,530.31 | 18,334,757,073.97 | | 营业利润 | 175,146,137.82 | 112,923,377.94 | -46,134,187.63 | 1,040,852,151.21 | | 利润总额 | 136,803,851.26 | 92,563,555.75 | -59,578,277.7 | 988,506,355.41 | | 净利润 | 52,176,313 | 21,825,323.04 | -87,508,303.41 | 764,820,196.76 | | 其他综合收益 | 32,253,865.65 | 395,120,153.89 | 350,171,001.6 | 72,876,556.78 | | 综合收益总额 | 84,430,178.65 | 416,945,476.93 | 262,662,698.19 | 837,696,753.54 |
| 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 | 17,838,055,938.54 | 20,207,595,575.56 | 18,848,148,075.3 | 19,133,711,841.85 | | 非流动资产合计 | 29,737,641,287.49 | 30,104,756,657.14 | 30,777,259,781.41 | 29,341,254,153.9 | | 资产总计 | 47,575,697,226.03 | 50,312,352,232.7 | 49,625,407,856.71 | 48,474,965,995.75 | | 流动负债合计 | 13,710,814,362.17 | 16,186,962,406.14 | 15,076,799,176.03 | 14,608,550,181.09 | | 非流动负债合计 | 10,906,793,907.04 | 11,143,467,054.47 | 10,878,780,280.94 | 10,273,560,131.1 | | 负债合计 | 24,617,608,269.21 | 27,330,429,460.61 | 25,955,579,456.97 | 24,882,110,312.19 | | 归属于母公司股东权益合计 | 21,999,827,238.49 | 22,057,830,433.32 | 22,765,116,257.54 | 22,669,169,067.26 | | 股东权益合计 | 22,958,088,956.82 | 22,981,922,772.09 | 23,669,828,399.74 | 23,592,855,683.56 | | 负债和股东权益合计 | 47,575,697,226.03 | 50,312,352,232.7 | 49,625,407,856.71 | 48,474,965,995.75 |
| 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 | 15,129,433,345.22 | 9,128,378,418.29 | 4,605,988,123.6 | 18,661,352,510.33 | | 经营活动现金流出小计 | 14,125,951,522.02 | 8,436,906,242.71 | 4,281,527,594.48 | 18,859,484,108.73 | | 经营活动产生的现金流量净额 | 1,003,481,823.2 | 691,472,175.58 | 324,460,529.12 | -198,131,598.4 | | 投资活动现金流入小计 | 2,009,434,189.53 | 1,592,860,619.22 | -20,481,505.03 | 4,919,110,099.46 | | 投资活动现金流出小计 | 2,951,462,374 | 2,421,866,620.9 | 887,151,205.14 | 9,406,513,633.96 | | 投资活动产生的现金流量净额 | -942,028,184.47 | -829,006,001.68 | -907,632,710.17 | -4,487,403,534.5 | | 筹资活动现金流入小计 | 9,306,789,609.16 | 8,330,251,704.17 | 4,717,694,565.54 | 22,919,819,593.02 | | 筹资活动现金流出小计 | 10,661,468,856.31 | 8,108,373,576.68 | 3,359,428,806.52 | 18,117,961,294.83 | | 筹资活动产生的现金流量净额 | -1,354,679,247.15 | 221,878,127.49 | 1,358,265,759.02 | 4,801,858,298.19 | | 汇率变动对现金及现金等价物的影响 | -14,568,091.18 | -3,679,768.44 | -3,253,792.28 | -2,959,448.78 | | 现金及现金等价物净增加额 | -1,307,793,699.6 | 80,664,532.95 | 771,839,785.69 | 113,363,716.51 | | 期末现金及现金等价物余额 | 2,716,747,977.09 | 4,105,206,209.64 | 4,796,381,462.38 | 4,024,541,676.69 |
|
