|
截至第三季度实现净利润6.15亿元，每股收益1.08元。
截至第三季度最新股东权益697134.85万元，未分配利润467448.17万元。
截至第三季度最新总资产1328627.31万元，负债631492.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,225,968,610.92 | 6,976,054,419.34 | 3,474,106,919.34 | 15,502,073,508.19 | | 营业总成本 | 9,570,703,983.93 | 6,328,260,268.94 | 3,176,402,551.9 | 14,885,601,906.24 | | 营业利润 | 668,686,854.67 | 650,372,922.56 | 312,600,018.77 | 635,910,304.83 | | 利润总额 | 679,000,418.95 | 664,743,364 | 316,603,121.23 | 653,008,005.59 | | 净利润 | 614,868,168.07 | 609,160,721.62 | 297,911,289 | 611,353,453.6 | | 其他综合收益 | -21,558,070.94 | -2,637,274.68 | 54,941,088.52 | 63,266,178.7 | | 综合收益总额 | 593,310,097.13 | 606,523,446.94 | 352,852,377.52 | 674,619,632.3 |
| 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 | 9,779,768,348.73 | 10,063,590,040.98 | 10,566,916,897.88 | 10,401,194,051.25 | | 非流动资产合计 | 3,506,504,784.73 | 3,254,027,266.05 | 3,071,970,158.44 | 2,986,076,395.21 | | 资产总计 | 13,286,273,133.46 | 13,317,617,307.03 | 13,638,887,056.32 | 13,387,270,446.46 | | 流动负债合计 | 5,206,320,471.07 | 5,034,211,932.25 | 5,514,108,656.68 | 5,563,991,220.26 | | 非流动负债合计 | 1,108,604,131.89 | 1,298,856,764.17 | 1,287,387,804.49 | 1,275,497,907.92 | | 负债合计 | 6,314,924,602.96 | 6,333,068,696.42 | 6,801,496,461.17 | 6,839,489,128.18 | | 归属于母公司股东权益合计 | 6,971,032,342.86 | 6,983,901,037.06 | 6,836,754,196.61 | 6,547,319,062.24 | | 股东权益合计 | 6,971,348,530.5 | 6,984,548,610.61 | 6,837,390,595.15 | 6,547,781,318.28 | | 负债和股东权益合计 | 13,286,273,133.46 | 13,317,617,307.03 | 13,638,887,056.32 | 13,387,270,446.46 |
| 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 | 11,680,862,907.64 | 7,548,667,502.95 | 3,844,361,386.32 | 16,417,678,741.86 | | 经营活动现金流出小计 | 11,576,486,456.98 | 7,300,991,589.95 | 3,763,455,559.2 | 15,326,361,681.23 | | 经营活动产生的现金流量净额 | 104,376,450.66 | 247,675,913 | 80,905,827.12 | 1,091,317,060.63 | | 投资活动现金流入小计 | 1,791,201,447.63 | 1,094,146,096.91 | 343,875,190.47 | 1,476,061,127.67 | | 投资活动现金流出小计 | 2,862,090,744.76 | 2,275,391,568.7 | 1,062,063,536.79 | 1,008,875,223.21 | | 投资活动产生的现金流量净额 | -1,070,889,297.13 | -1,181,245,471.79 | -718,188,346.32 | 467,185,904.46 | | 筹资活动现金流入小计 | 1,482,478,060.46 | 1,055,000,000 | 815,000,000 | 1,536,578,644 | | 筹资活动现金流出小计 | 1,782,957,392.84 | 1,564,439,381.27 | 424,319,280.02 | 2,057,975,749.21 | | 筹资活动产生的现金流量净额 | -300,479,332.38 | -509,439,381.27 | 390,680,719.98 | -521,397,105.21 | | 汇率变动对现金及现金等价物的影响 | -1,066,146.23 | -17,398,919.84 | -19,626,812.68 | 66,690,875.15 | | 现金及现金等价物净增加额 | -1,268,058,325.08 | -1,460,407,859.9 | -266,228,611.9 | 1,103,796,735.03 | | 期末现金及现金等价物余额 | 3,827,065,859.03 | 3,634,716,324.21 | 4,828,895,572.21 | 5,095,124,184.11 |
|
