|
截至第三季度实现净利润6.28亿元，每股收益0.53元。
截至第三季度最新股东权益430997.72万元，未分配利润96712.59万元。
截至第三季度最新总资产658437.17万元，负债227439.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,580,132,361.05 | 2,296,377,512.08 | 800,526,871.44 | 3,906,516,069.15 | | 营业总成本 | 2,876,282,930.09 | 1,824,554,615.76 | 722,411,932.16 | 3,290,480,892.11 | | 营业利润 | 754,268,558.1 | 504,256,223.18 | 104,428,980.41 | 672,815,450.9 | | 利润总额 | 755,828,245.91 | 508,146,735.07 | 103,142,949.06 | 666,232,942.38 | | 净利润 | 628,493,708.54 | 419,453,351.35 | 78,878,397.25 | 557,139,559.21 | | 其他综合收益 | -5,352,683.37 | -7,936,384.99 | -2,129,062.77 | 2,974,499.9 | | 综合收益总额 | 623,141,025.17 | 411,516,966.36 | 76,749,334.48 | 560,114,059.11 |
| 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 | 3,068,175,415.74 | 3,326,000,295.67 | 2,906,096,902.81 | 2,758,657,996.67 | | 非流动资产合计 | 3,516,196,325.52 | 3,442,207,216.66 | 3,359,751,567.21 | 3,271,021,628.91 | | 资产总计 | 6,584,371,741.26 | 6,768,207,512.33 | 6,265,848,470.02 | 6,029,679,625.58 | | 流动负债合计 | 2,048,691,268.1 | 2,229,354,984.35 | 1,563,294,890.5 | 1,414,739,052.18 | | 非流动负债合计 | 225,703,232.86 | 223,331,455.79 | 228,534,000.27 | 232,506,936.29 | | 负债合计 | 2,274,394,500.96 | 2,452,686,440.14 | 1,791,828,890.77 | 1,647,245,988.47 | | 归属于母公司股东权益合计 | 4,266,451,941.42 | 4,278,710,226.78 | 4,439,773,166.3 | 4,349,140,948.63 | | 股东权益合计 | 4,309,977,240.3 | 4,315,521,072.19 | 4,474,019,579.25 | 4,382,433,637.11 | | 负债和股东权益合计 | 6,584,371,741.26 | 6,768,207,512.33 | 6,265,848,470.02 | 6,029,679,625.58 |
| 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 | 3,813,496,729.83 | 2,356,945,878.76 | 983,716,695.3 | 4,041,855,030.06 | | 经营活动现金流出小计 | 3,072,786,541.12 | 1,967,492,425.94 | 889,410,007.51 | 3,354,213,167.34 | | 经营活动产生的现金流量净额 | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 | 687,641,862.72 | | 投资活动现金流入小计 | 45,962,697.67 | 7,789,879.76 | 636,506.74 | 47,104,998.46 | | 投资活动现金流出小计 | 550,849,387.93 | 347,389,654.71 | 188,562,473.06 | 704,817,823.31 | | 投资活动产生的现金流量净额 | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 | -657,712,824.85 | | 筹资活动现金流入小计 | 1,258,700,000 | 899,000,000 | 199,000,000 | 3,262,924,152.92 | | 筹资活动现金流出小计 | 1,431,237,286.13 | 753,279,173.43 | 14,030,677.22 | 2,721,481,296.81 | | 筹资活动产生的现金流量净额 | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 | 541,442,856.11 | | 汇率变动对现金及现金等价物的影响 | 6,509,589.98 | 7,597,424.47 | 711,497.76 | 12,430,595.4 | | 现金及现金等价物净增加额 | 69,795,802.3 | 203,171,928.91 | 92,061,542.01 | 583,802,489.38 | | 期末现金及现金等价物余额 | 1,464,104,312.3 | 1,597,480,438.91 | 1,486,370,052.01 | 1,394,308,510 |
|
