|
截至第三季度实现净利润4.96亿元，每股收益0.70元。
截至第三季度最新股东权益421595.50万元，未分配利润117591.89万元。
截至第三季度最新总资产1488979.35万元，负债1067383.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,659,357,970.87 | 3,989,582,649.08 | 2,031,970,891.02 | 7,213,835,398 | | 营业总成本 | 6,175,506,742.15 | 3,709,707,197.08 | 1,871,377,608.85 | 6,740,076,572.24 | | 营业利润 | 534,353,290.42 | 323,852,321.41 | 170,994,632.37 | 437,930,332.26 | | 利润总额 | 534,594,637.64 | 323,753,121.75 | 171,060,597.68 | 436,658,824.42 | | 净利润 | 496,328,120.24 | 306,713,906.1 | 155,607,736.83 | 393,155,494.27 | | 其他综合收益 | -451,215.57 | -1,671,867.36 | -1,727,629.22 | -759,444.73 | | 综合收益总额 | 495,876,904.67 | 305,042,038.74 | 153,880,107.61 | 392,396,049.54 |
| 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 | 12,489,657,609.82 | 12,840,634,644.23 | 13,144,393,337.07 | 13,751,004,482.91 | | 非流动资产合计 | 2,400,135,866.9 | 2,330,774,182.48 | 2,295,629,096.28 | 2,309,325,277.72 | | 资产总计 | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 | 16,060,329,760.63 | | 流动负债合计 | 9,994,318,189.79 | 10,560,878,597.7 | 10,937,519,830.03 | 11,885,122,343.93 | | 非流动负债合计 | 679,520,272.4 | 601,033,930.41 | 584,140,828.91 | 409,307,053.98 | | 负债合计 | 10,673,838,462.19 | 11,161,912,528.11 | 11,521,660,658.94 | 12,294,429,397.91 | | 归属于母公司股东权益合计 | 4,041,947,942.1 | 3,862,266,861.77 | 3,776,251,038.62 | 3,645,727,193.22 | | 股东权益合计 | 4,215,955,014.53 | 4,009,496,298.6 | 3,918,361,774.41 | 3,765,900,362.72 | | 负债和股东权益合计 | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 | 16,060,329,760.63 |
| 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 | 5,039,484,416.2 | 3,338,367,257.03 | 1,525,793,778.6 | 7,525,219,057.18 | | 经营活动现金流出小计 | 5,589,247,348.18 | 3,637,091,795.66 | 1,957,235,748 | 6,334,033,197.42 | | 经营活动产生的现金流量净额 | -549,762,931.98 | -298,724,538.63 | -431,441,969.4 | 1,191,185,859.76 | | 投资活动现金流入小计 | 1,145,191,869.03 | 1,139,147,422.85 | 1,300,289,362.45 | 1,160,526,944.97 | | 投资活动现金流出小计 | 1,410,324,552.35 | 1,135,555,897.79 | 1,154,230,156.73 | 1,358,286,013.68 | | 投资活动产生的现金流量净额 | -265,132,683.32 | 3,591,525.06 | 146,059,205.72 | -197,759,068.71 | | 筹资活动现金流入小计 | 1,928,032,812.64 | 1,186,452,347.29 | 496,560,440.1 | 979,177,740.81 | | 筹资活动现金流出小计 | 1,191,305,698.4 | 841,953,972.35 | 314,597,629.7 | 1,378,418,227.71 | | 筹资活动产生的现金流量净额 | 736,727,114.24 | 344,498,374.94 | 181,962,810.4 | -399,240,486.9 | | 汇率变动对现金及现金等价物的影响 | -3,383,693.31 | 17,522,686.29 | 7,154,666.46 | 9,108,022.75 | | 现金及现金等价物净增加额 | -81,552,194.37 | 66,888,047.66 | -96,265,286.82 | 603,294,326.9 | | 期末现金及现金等价物余额 | 1,884,609,415.01 | 2,033,049,657.04 | 1,869,896,322.56 | 1,966,161,609.38 |
|
