|
截至第三季度实现净利润3.83亿元，每股收益0.15元。
截至第三季度最新股东权益1111872.88万元，未分配利润355190.62万元。
截至第三季度最新总资产2936621.33万元，负债1824748.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,269,514,199.62 | 2,648,838,297.03 | 1,251,525,141.72 | 5,323,630,811.01 | | 营业总成本 | 3,714,750,662.67 | 2,277,300,297 | 1,059,892,774.5 | 4,927,202,592.84 | | 营业利润 | 570,256,188.83 | 377,342,980.14 | 207,913,825.29 | 427,209,174.72 | | 利润总额 | 578,063,145.86 | 403,229,655.67 | 228,936,849.54 | 420,336,945.74 | | 净利润 | 383,276,455.97 | 373,652,707.19 | 210,226,081.36 | 384,342,989.08 | | 其他综合收益 | -35,263,168.4 | -158,237,934.16 | -120,923,850.17 | 128,705,689.02 | | 综合收益总额 | 348,013,287.57 | 215,414,773.03 | 89,302,231.19 | 513,048,678.1 |
| 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 | 5,521,771,659.23 | 5,498,453,786.75 | 5,592,929,831.16 | 5,365,734,291.69 | | 非流动资产合计 | 23,844,441,603.52 | 22,947,948,123.31 | 22,664,593,755.13 | 22,746,419,916.5 | | 资产总计 | 29,366,213,262.75 | 28,446,401,910.06 | 28,257,523,586.29 | 28,112,154,208.19 | | 流动负债合计 | 8,291,447,594.46 | 8,198,098,126.11 | 7,874,110,589.18 | 8,021,902,645.64 | | 非流动负债合计 | 9,956,036,828.78 | 9,260,928,758.08 | 9,457,552,413.26 | 9,253,693,209.86 | | 负债合计 | 18,247,484,423.24 | 17,459,026,884.19 | 17,331,663,002.44 | 17,275,595,855.5 | | 归属于母公司股东权益合计 | 10,945,241,401.8 | 10,819,313,039.65 | 10,744,861,023.89 | 10,650,951,399.1 | | 股东权益合计 | 11,118,728,839.51 | 10,987,375,025.87 | 10,925,860,583.85 | 10,836,558,352.69 | | 负债和股东权益合计 | 29,366,213,262.75 | 28,446,401,910.06 | 28,257,523,586.29 | 28,112,154,208.19 |
| 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 | 4,023,532,668.2 | 2,659,710,735.28 | 1,379,993,091.13 | 4,422,562,513.89 | | 经营活动现金流出小计 | 2,902,795,473.82 | 2,117,627,984.58 | 998,959,936.03 | 3,941,748,661.35 | | 经营活动产生的现金流量净额 | 1,120,737,194.38 | 542,082,750.7 | 381,033,155.1 | 480,813,852.54 | | 投资活动现金流入小计 | 76,981,002.49 | 76,950,253.8 | 75,747,761.47 | 303,537,949.71 | | 投资活动现金流出小计 | 1,863,263,545.55 | 805,259,119.51 | 857,953,975.48 | 2,481,444,152.99 | | 投资活动产生的现金流量净额 | -1,786,282,543.06 | -728,308,865.71 | -782,206,214.01 | -2,177,906,203.28 | | 筹资活动现金流入小计 | 5,981,795,372.84 | 3,278,814,970.82 | 2,542,885,626.51 | 7,856,639,193.13 | | 筹资活动现金流出小计 | 5,235,530,553.47 | 3,089,554,314.91 | 2,023,694,322.61 | 6,530,853,621.82 | | 筹资活动产生的现金流量净额 | 746,264,819.37 | 189,260,655.91 | 519,191,303.9 | 1,325,785,571.31 | | 汇率变动对现金及现金等价物的影响 | 33,596,776.03 | -2,432,444.88 | 1,790,353.35 | 11,957,147.31 | | 现金及现金等价物净增加额 | 114,316,246.72 | 602,096.02 | 119,808,598.34 | -359,349,632.12 | | 期末现金及现金等价物余额 | 445,064,105.25 | 331,349,954.55 | 450,556,456.87 | 330,747,858.53 |
|
