|
截至第三季度实现净利润6.45亿元，每股收益0.61元。
截至第三季度最新股东权益513163.77万元，未分配利润77590.36万元。
截至第三季度最新总资产1164860.15万元，负债651696.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,335,758,850.23 | 6,345,721,830.47 | 2,626,059,123.69 | 11,382,447,888.57 | | 营业总成本 | 8,556,200,121.51 | 5,803,235,769.61 | 2,435,008,789.72 | 10,418,019,145.4 | | 营业利润 | 751,335,542.68 | 557,100,911.42 | 241,141,400.48 | 969,253,412.7 | | 利润总额 | 749,695,459 | 555,882,928.22 | 240,183,196.48 | 856,278,591.44 | | 净利润 | 644,667,509.26 | 472,462,502.72 | 207,936,328.7 | 732,455,202.53 | | 其他综合收益 | 33,447,885.75 | -18,556,356.48 | -31,651,127.61 | 25,771,736.3 | | 综合收益总额 | 678,115,395.01 | 453,906,146.24 | 176,285,201.09 | 758,226,938.83 |
| 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 | 9,269,123,801.67 | 9,428,255,362.52 | 8,624,055,043.54 | 8,783,826,634.98 | | 非流动资产合计 | 2,379,477,718.62 | 2,122,954,135.72 | 2,145,171,719.36 | 1,999,153,065.56 | | 资产总计 | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.9 | 10,782,979,700.54 | | 流动负债合计 | 5,751,001,713.64 | 6,231,029,755.43 | 5,310,026,994.69 | 5,498,949,052.26 | | 非流动负债合计 | 765,962,099.95 | 457,022,439.16 | 878,682,782.39 | 897,851,836.2 | | 负债合计 | 6,516,963,813.59 | 6,688,052,194.59 | 6,188,709,777.08 | 6,396,800,888.46 | | 归属于母公司股东权益合计 | 5,124,656,374.08 | 4,889,980,543.63 | 4,606,392,083.54 | 4,417,310,362.48 | | 股东权益合计 | 5,131,637,706.7 | 4,863,157,303.65 | 4,580,516,985.82 | 4,386,178,812.08 | | 负债和股东权益合计 | 11,648,601,520.29 | 11,551,209,498.24 | 10,769,226,762.9 | 10,782,979,700.54 |
| 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 | 5,169,863,623.82 | 3,407,538,442.94 | 1,501,994,132.86 | 6,462,260,330.22 | | 经营活动现金流出小计 | 4,613,117,294.39 | 3,135,140,655.6 | 1,434,668,766.39 | 5,650,459,705.23 | | 经营活动产生的现金流量净额 | 556,746,329.43 | 272,397,787.34 | 67,325,366.47 | 811,800,624.99 | | 投资活动现金流入小计 | 17,693,415.16 | 11,685,121.91 | 11,294,630.48 | 421,299,143.52 | | 投资活动现金流出小计 | 541,920,407.19 | 254,752,959.3 | 200,485,756.26 | 437,301,336.59 | | 投资活动产生的现金流量净额 | -524,226,992.03 | -243,067,837.39 | -189,191,125.78 | -16,002,193.07 | | 筹资活动现金流入小计 | 1,532,228,812 | 913,228,812 | 184,228,812 | 2,354,244,600 | | 筹资活动现金流出小计 | 1,594,238,112.57 | 1,024,253,631.55 | 273,876,642.67 | 1,943,561,010.79 | | 筹资活动产生的现金流量净额 | -62,009,300.57 | -111,024,819.55 | -89,647,830.67 | 410,683,589.21 | | 汇率变动对现金及现金等价物的影响 | 4,515,450.32 | 10,884,560.33 | 3,656,850.05 | 5,402,923.71 | | 现金及现金等价物净增加额 | -24,974,512.85 | -70,810,309.27 | -207,856,739.93 | 1,211,884,944.84 | | 期末现金及现金等价物余额 | 2,411,180,370.32 | 2,365,344,573.9 | 2,228,298,143.24 | 2,436,154,883.17 |
|
