|
截至第三季度实现净利润6.18亿元，每股收益1.16元。
截至第三季度最新股东权益419504.60万元，未分配利润343215.11万元。
截至第三季度最新总资产1111493.14万元，负债691988.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,595,020,573.04 | 2,700,176,717.25 | 1,257,759,871.54 | 12,417,006,232.4 | | 营业总成本 | 3,781,835,394.47 | 2,395,859,457.37 | 1,165,837,025.54 | 9,687,531,077.81 | | 营业利润 | 702,664,435.24 | 306,469,481.38 | 97,158,308.27 | 2,508,880,918.98 | | 利润总额 | 675,564,081.34 | 287,999,367.76 | 86,569,818.17 | 2,485,135,407.42 | | 净利润 | 617,645,943.71 | 241,213,257.84 | 57,212,823.93 | 1,757,565,419.64 | | 其他综合收益 | 174,883.63 | -255,022.17 | -13,027.44 | -511,228.66 | | 综合收益总额 | 617,820,827.34 | 240,958,235.67 | 57,199,796.49 | 1,757,054,190.98 |
| 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 | 2,927,709,770.34 | 3,720,228,726.58 | 4,076,455,812.46 | 4,233,819,544.1 | | 非流动资产合计 | 8,187,221,622.72 | 7,687,647,445.04 | 7,780,413,112.08 | 7,894,129,519.92 | | 资产总计 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 | | 流动负债合计 | 5,580,007,167.36 | 5,941,359,858.87 | 6,204,133,342.05 | 6,582,129,372.13 | | 非流动负债合计 | 1,339,878,243.2 | 1,371,173,787.19 | 1,677,444,386.82 | 1,638,764,523.96 | | 负债合计 | 6,919,885,410.56 | 7,312,533,646.06 | 7,881,577,728.87 | 8,220,893,896.09 | | 归属于母公司股东权益合计 | 4,140,199,040.65 | 4,050,581,681.11 | 3,917,883,091.51 | 3,852,734,738.27 | | 股东权益合计 | 4,195,045,982.5 | 4,095,342,525.56 | 3,975,291,195.67 | 3,907,055,167.93 | | 负债和股东权益合计 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 |
| 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 | 4,481,134,426.11 | 2,638,522,106.95 | 1,006,044,150.12 | 6,625,366,273.44 | | 经营活动现金流出小计 | 3,845,354,705.87 | 2,724,345,857.07 | 1,192,889,597.19 | 7,040,020,186.18 | | 经营活动产生的现金流量净额 | 635,779,720.24 | -85,823,750.12 | -186,845,447.07 | -414,653,912.74 | | 投资活动现金流入小计 | 37,504,958.94 | 18,391,837.55 | 8,500,822.95 | 55,271,714.37 | | 投资活动现金流出小计 | 187,446,088.58 | 104,833,591.72 | 67,883,909.52 | 976,802,177.49 | | 投资活动产生的现金流量净额 | -149,941,129.64 | -86,441,754.17 | -59,383,086.57 | -921,530,463.12 | | 筹资活动现金流入小计 | 432,927,694.63 | 287,451,641.39 | 144,298,226.15 | 1,463,650,709.96 | | 筹资活动现金流出小计 | 1,113,047,407.73 | 622,169,937.97 | 101,056,486.13 | 1,201,911,015.67 | | 筹资活动产生的现金流量净额 | -680,119,713.1 | -334,718,296.58 | 43,241,740.02 | 261,739,694.29 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -194,281,122.5 | -506,983,800.87 | -202,986,793.62 | -1,074,444,681.57 | | 期末现金及现金等价物余额 | 860,702,597.8 | 547,999,919.43 | 851,996,926.68 | 1,054,983,720.3 |
|
