|
截至第三季度实现净利润3.28亿元，每股收益0.81元。
截至第三季度最新股东权益269239.42万元，未分配利润158096.53万元。
截至第三季度最新总资产963704.84万元，负债694465.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,465,724,208.29 | 3,431,059,232.9 | 1,726,179,428.72 | 6,519,308,510 | | 营业总成本 | 5,121,646,095.31 | 3,201,075,774.55 | 1,594,554,951.06 | 6,218,521,891.42 | | 营业利润 | 389,010,114.07 | 269,520,450.52 | 158,561,269.21 | 299,132,584.97 | | 利润总额 | 388,194,947.29 | 269,693,220.44 | 158,554,588 | 312,750,725.13 | | 净利润 | 328,236,589.93 | 234,468,096.38 | 134,982,029.46 | 274,770,974.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 328,236,589.93 | 234,468,096.38 | 134,982,029.46 | 274,770,974.41 |
| 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 | 2,860,949,052.08 | 2,769,353,348.17 | 2,476,935,704.86 | 2,636,187,738.1 | | 非流动资产合计 | 6,776,099,343.54 | 6,214,054,516.11 | 5,721,190,598.63 | 5,066,266,776.72 | | 资产总计 | 9,637,048,395.62 | 8,983,407,864.28 | 8,198,126,303.49 | 7,702,454,514.82 | | 流动负债合计 | 4,208,162,835.56 | 3,734,994,173.72 | 3,449,914,906.67 | 3,574,446,986.14 | | 非流动负债合计 | 2,736,491,396.65 | 2,652,037,526.37 | 2,167,258,661.63 | 1,685,813,079.88 | | 负债合计 | 6,944,654,232.21 | 6,387,031,700.09 | 5,617,173,568.3 | 5,260,260,066.02 | | 归属于母公司股东权益合计 | 2,667,604,102.1 | 2,573,216,970.29 | 2,559,687,330.97 | 2,422,088,454.18 | | 股东权益合计 | 2,692,394,163.41 | 2,596,376,164.19 | 2,580,952,735.19 | 2,442,194,448.8 | | 负债和股东权益合计 | 9,637,048,395.62 | 8,983,407,864.28 | 8,198,126,303.49 | 7,702,454,514.82 |
| 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 | 5,268,232,493.24 | 3,552,419,558.91 | 1,849,782,916.82 | 7,131,469,971.12 | | 经营活动现金流出小计 | 4,921,896,348.61 | 3,331,959,784.59 | 1,676,963,949.28 | 6,054,891,567.9 | | 经营活动产生的现金流量净额 | 346,336,144.63 | 220,459,774.32 | 172,818,967.54 | 1,076,578,403.22 | | 投资活动现金流入小计 | 169,122,257.18 | 165,245,804.05 | 97,223,772.51 | 665,925,411.5 | | 投资活动现金流出小计 | 2,004,650,619.99 | 1,375,268,271.17 | 811,802,688.07 | 1,916,167,926.49 | | 投资活动产生的现金流量净额 | -1,835,528,362.81 | -1,210,022,467.12 | -714,578,915.56 | -1,250,242,514.99 | | 筹资活动现金流入小计 | 4,697,251,784.94 | 3,194,753,106.51 | 1,581,320,000 | 4,001,182,966.49 | | 筹资活动现金流出小计 | 3,210,551,016.93 | 2,048,204,064.51 | 1,015,801,944.41 | 3,852,938,514.61 | | 筹资活动产生的现金流量净额 | 1,486,700,768.01 | 1,146,549,042 | 565,518,055.59 | 148,244,451.88 | | 汇率变动对现金及现金等价物的影响 | -10,263,359.29 | -2,870,358.54 | -1,629,603.97 | 1,841,692.76 | | 现金及现金等价物净增加额 | -12,754,809.46 | 154,115,990.66 | 22,128,503.6 | -23,577,967.13 | | 期末现金及现金等价物余额 | 172,435,461.31 | 339,306,261.43 | 207,318,774.37 | 185,190,270.77 |
|
