|
截至第三季度实现净利润3.55亿元，每股收益0.41元。
截至第三季度最新股东权益1528237.15万元，未分配利润847535.76万元。
截至第三季度最新总资产2742566.84万元，负债1214329.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 | 22,841,488,863.15 | | 营业总成本 | 15,070,679,603.71 | 10,236,218,007.85 | 5,180,104,141.71 | 21,632,034,998.19 | | 营业利润 | 660,545,493.71 | 499,700,795.53 | 204,686,297.54 | 1,260,539,285.99 | | 利润总额 | 654,601,648.6 | 495,599,679.7 | 205,097,185.66 | 1,237,186,893.83 | | 净利润 | 354,781,400.45 | 264,013,051.43 | 69,065,893.45 | 756,730,874.77 | | 其他综合收益 | -25,276,711.31 | -19,591,157.37 | -13,092,843.12 | 32,017,871.84 | | 综合收益总额 | 329,504,689.14 | 244,421,894.06 | 55,973,050.33 | 788,748,746.61 |
| 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 | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 | 12,630,974,008.91 | | 非流动资产合计 | 15,955,012,062.02 | 15,984,831,559.24 | 16,059,920,802 | 16,192,715,561.54 | | 资产总计 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 | | 流动负债合计 | 10,632,277,711.2 | 9,203,589,940.72 | 9,550,364,051.83 | 9,600,013,766.61 | | 非流动负债合计 | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.4 | 3,634,474,450.76 | | 负债合计 | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 | 13,234,488,217.37 | | 归属于母公司股东权益合计 | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 | 14,238,584,236.96 | | 股东权益合计 | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 | 15,589,201,353.08 | | 负债和股东权益合计 | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 |
| 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 | 11,880,144,850.88 | 7,703,291,727.99 | 3,434,261,140.38 | 12,395,748,279.85 | | 经营活动现金流出小计 | 11,203,908,908.93 | 7,504,657,198.34 | 3,584,170,511.91 | 11,832,164,901.85 | | 经营活动产生的现金流量净额 | 676,235,941.95 | 198,634,529.65 | -149,909,371.53 | 563,583,378 | | 投资活动现金流入小计 | 438,814,448.68 | 285,074,717.55 | 4,307,765.05 | 449,556,742.6 | | 投资活动现金流出小计 | 773,099,469.66 | 529,414,835.03 | 254,164,409.72 | 1,538,225,769.4 | | 投资活动产生的现金流量净额 | -334,285,020.98 | -244,340,117.48 | -249,856,644.67 | -1,088,669,026.8 | | 筹资活动现金流入小计 | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 | 4,963,640,000 | | 筹资活动现金流出小计 | 3,562,700,222.34 | 1,668,702,803.96 | 395,734,857.78 | 5,048,849,536.34 | | 筹资活动产生的现金流量净额 | -853,351,911.55 | -288,404,137.3 | 64,563,808.88 | -85,209,536.34 | | 汇率变动对现金及现金等价物的影响 | -7,860,850.29 | -3,480,744.54 | -2,668,813.36 | 13,333,352 | | 现金及现金等价物净增加额 | -519,261,840.87 | -337,590,469.67 | -337,871,020.68 | -596,961,833.14 | | 期末现金及现金等价物余额 | 6,173,166,875.34 | 6,354,838,246.54 | 6,354,557,695.53 | 6,692,428,716.21 |
|
