|
截至第三季度实现净利润10.66亿元，每股收益0.60元。
截至第三季度最新股东权益1179356.73万元，未分配利润495775.00万元。
截至第三季度最新总资产2460967.33万元，负债1281610.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,517,580,599.78 | 3,131,672,731.07 | 1,552,379,862.78 | 6,026,662,036.04 | | 营业总成本 | 3,438,797,488.84 | 2,404,763,973.44 | 1,129,097,277.98 | 4,920,418,232.5 | | 营业利润 | 1,202,766,020.64 | 792,700,484.73 | 465,712,747.39 | 1,359,391,526.37 | | 利润总额 | 1,204,795,784.15 | 793,540,554.58 | 466,262,237.39 | 1,360,513,043.49 | | 净利润 | 1,066,392,770.21 | 702,150,377.84 | 409,404,056.92 | 1,216,159,220.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,066,392,770.21 | 702,150,377.84 | 409,404,056.92 | 1,216,159,220.25 |
| 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 | 6,133,675,556.13 | 6,722,471,320.55 | 6,879,226,323.7 | 6,439,197,920.85 | | 非流动资产合计 | 18,475,997,724.84 | 18,707,709,824.03 | 18,786,776,294.72 | 18,843,454,965.94 | | 资产总计 | 24,609,673,280.97 | 25,430,181,144.58 | 25,666,002,618.42 | 25,282,652,886.79 | | 流动负债合计 | 5,529,229,932.96 | 5,795,729,068.72 | 5,740,428,716.05 | 5,878,543,336.77 | | 非流动负债合计 | 7,286,876,008.66 | 8,190,138,313.91 | 8,385,589,244.53 | 8,233,621,028.92 | | 负债合计 | 12,816,105,941.62 | 13,985,867,382.63 | 14,126,017,960.58 | 14,112,164,365.69 | | 归属于母公司股东权益合计 | 11,063,600,057.76 | 10,730,426,467.22 | 10,839,963,046.93 | 10,451,984,429.65 | | 股东权益合计 | 11,793,567,339.35 | 11,444,313,761.95 | 11,539,984,657.84 | 11,170,488,521.1 | | 负债和股东权益合计 | 24,609,673,280.97 | 25,430,181,144.58 | 25,666,002,618.42 | 25,282,652,886.79 |
| 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 | 4,443,336,127.78 | 3,039,204,159.63 | 1,793,181,969.31 | 6,864,204,080.84 | | 经营活动现金流出小计 | 2,868,582,512.65 | 1,910,016,593.86 | 1,064,796,587.38 | 4,492,000,710.17 | | 经营活动产生的现金流量净额 | 1,574,753,615.13 | 1,129,187,565.77 | 728,385,381.93 | 2,372,203,370.67 | | 投资活动现金流入小计 | 596,969,634.05 | 49,922,665.01 | 32,317,039.65 | 130,622,086.67 | | 投资活动现金流出小计 | 1,442,566,611.32 | 422,265,629.96 | 272,056,839.94 | 1,902,552,207.12 | | 投资活动产生的现金流量净额 | -845,596,977.27 | -372,342,964.95 | -239,739,800.29 | -1,771,930,120.45 | | 筹资活动现金流入小计 | 295,103,330.24 | 250,394,549.24 | 149,583,725.2 | 1,922,184,740.19 | | 筹资活动现金流出小计 | 2,072,203,867.79 | 941,691,142.63 | 211,645,070.44 | 1,925,692,970.97 | | 筹资活动产生的现金流量净额 | -1,777,100,537.55 | -691,296,593.39 | -62,061,345.24 | -3,508,230.78 | | 汇率变动对现金及现金等价物的影响 | 133,970.99 | 149,746.33 | 415,082.47 | 1,653,804.15 | | 现金及现金等价物净增加额 | -1,047,809,928.7 | 65,697,753.76 | 426,999,318.87 | 598,418,823.59 | | 期末现金及现金等价物余额 | 1,211,999,868.47 | 2,325,507,550.93 | 2,686,809,116.04 | 2,259,809,797.17 |
|
