|
截至第三季度实现净利润3.52亿元，每股收益0.19元。
截至第三季度最新股东权益1514002.95万元，未分配利润339194.92万元。
截至第三季度最新总资产2836651.12万元，负债1322648.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,348,258,990.11 | 4,345,141,777.76 | 2,045,111,314.76 | 9,706,864,632.25 | | 营业总成本 | 5,969,204,159.19 | 4,063,753,931.4 | 1,957,272,953.63 | 9,071,491,355.63 | | 营业利润 | 384,438,516.13 | 274,290,807.95 | 130,456,732.78 | 698,733,238.23 | | 利润总额 | 401,065,405.71 | 284,417,382.07 | 131,386,854.24 | 718,943,059.44 | | 净利润 | 351,673,496.85 | 243,232,758.18 | 110,137,735.5 | 703,688,428.99 | | 其他综合收益 | -365,546.16 | -365,546.16 | -365,546.16 | 93,967.79 | | 综合收益总额 | 351,307,950.69 | 242,867,212.02 | 109,772,189.34 | 703,782,396.78 |
| 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 | 11,205,844,463.15 | 11,095,275,199.63 | 12,245,276,991.98 | 12,061,419,788.84 | | 非流动资产合计 | 17,160,666,774.59 | 17,288,671,870.16 | 16,612,749,525.3 | 17,218,782,514.26 | | 资产总计 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 | 29,280,202,303.1 | | 流动负债合计 | 9,921,614,935.64 | 9,589,075,865.45 | 10,168,010,669.55 | 10,681,608,468.44 | | 非流动负债合计 | 3,304,866,841.83 | 3,355,637,345.5 | 3,383,891,397.66 | 3,390,822,644.39 | | 负债合计 | 13,226,481,777.47 | 12,944,713,210.95 | 13,551,902,067.21 | 14,072,431,112.83 | | 归属于母公司股东权益合计 | 14,755,773,010.82 | 15,054,417,787.7 | 14,923,110,617.05 | 14,822,221,632.74 | | 股东权益合计 | 15,140,029,460.27 | 15,439,233,858.84 | 15,306,124,450.07 | 15,207,771,190.27 | | 负债和股东权益合计 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 | 29,280,202,303.1 |
| 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 | 6,865,485,047.54 | 4,308,024,528.84 | 2,327,356,044.88 | 10,259,882,487.89 | | 经营活动现金流出小计 | 6,421,535,008 | 4,563,536,571.41 | 2,777,027,406.45 | 8,294,091,607.28 | | 经营活动产生的现金流量净额 | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 | 1,965,790,880.61 | | 投资活动现金流入小计 | 5,422,883,031.24 | 4,469,697,710.88 | 6,028,851,921.48 | 2,189,096,875.12 | | 投资活动现金流出小计 | 5,066,799,344.8 | 3,791,004,610.2 | 4,683,828,610.16 | 6,348,316,833.31 | | 投资活动产生的现金流量净额 | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 | -4,159,219,958.19 | | 筹资活动现金流入小计 | 2,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 | 3,490,379,782.98 | | 筹资活动现金流出小计 | 3,101,772,914.13 | 1,843,312,325.19 | 620,999,363.6 | 2,878,884,398.13 | | 筹资活动产生的现金流量净额 | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 | 611,495,384.85 | | 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 | -137,466,521.24 | 41,002,068.66 | 1,195,885,309.74 | -1,581,933,692.73 | | 期末现金及现金等价物余额 | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 | 1,766,312,152.98 |
|
