|
截至第三季度实现净利润0.54亿元，每股收益0.01元。
截至第三季度最新股东权益685936.05万元，未分配利润190141.42万元。
截至第三季度最新总资产1948601.33万元，负债1262665.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 39,006,802,010.08 | 24,818,864,639.54 | 10,795,841,800.84 | 46,311,184,705.91 | | 营业总成本 | 39,445,148,180.88 | 24,889,372,857.73 | 10,813,695,669.65 | 46,332,842,317.73 | | 营业利润 | 28,556,872.97 | 218,158,404.04 | 123,059,060.36 | 637,122,657.84 | | 利润总额 | 27,416,884.58 | 218,704,779.43 | 123,433,549.58 | 636,438,805.53 | | 净利润 | 53,886,893.76 | 199,378,930.11 | 112,188,765.24 | 594,467,366.34 | | 其他综合收益 | -7,014,083.32 | -8,659,559.9 | 363,338.18 | -11,125,068.98 | | 综合收益总额 | 46,872,810.44 | 190,719,370.21 | 112,552,103.42 | 583,342,297.36 |
| 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 | 13,430,459,640.31 | 13,783,243,393.57 | 12,147,362,683.07 | 10,925,626,670.56 | | 非流动资产合计 | 6,055,553,701.16 | 5,949,356,912.25 | 5,893,117,919.31 | 5,802,345,664.3 | | 资产总计 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 | 16,727,972,334.86 | | 流动负债合计 | 9,921,271,713.59 | 10,092,204,229.02 | 8,293,571,220.2 | 7,257,389,922.6 | | 非流动负债合计 | 2,705,381,115.48 | 2,625,109,769.05 | 2,616,506,024.09 | 2,454,654,414.27 | | 负债合计 | 12,626,652,829.07 | 12,717,313,998.07 | 10,910,077,244.29 | 9,712,044,336.87 | | 归属于母公司股东权益合计 | 6,277,416,986.36 | 6,426,848,374.95 | 6,562,283,025.28 | 6,457,875,764.64 | | 股东权益合计 | 6,859,360,512.4 | 7,015,286,307.75 | 7,130,403,358.09 | 7,015,927,997.99 | | 负债和股东权益合计 | 19,486,013,341.47 | 19,732,600,305.82 | 18,040,480,602.38 | 16,727,972,334.86 |
| 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 | 43,011,826,253.69 | 26,618,239,385.56 | 11,263,939,466.57 | 52,292,828,521.75 | | 经营活动现金流出小计 | 44,610,356,144.36 | 28,107,692,893.28 | 12,442,708,918 | 52,114,460,374.19 | | 经营活动产生的现金流量净额 | -1,598,529,890.67 | -1,489,453,507.72 | -1,178,769,451.43 | 178,368,147.56 | | 投资活动现金流入小计 | 2,791,013,611.17 | 1,945,069,218.3 | 413,848,830.88 | 2,483,178,007.25 | | 投资活动现金流出小计 | 3,075,787,725.98 | 2,082,822,503.64 | 504,694,803.63 | 3,344,326,466.73 | | 投资活动产生的现金流量净额 | -284,774,114.81 | -137,753,285.34 | -90,845,972.75 | -861,148,459.48 | | 筹资活动现金流入小计 | 5,869,754,703.98 | 4,550,169,317.9 | 2,063,148,591.43 | 5,009,609,932.93 | | 筹资活动现金流出小计 | 4,689,891,971.4 | 3,472,466,321.54 | 1,306,946,879.9 | 3,909,283,381.24 | | 筹资活动产生的现金流量净额 | 1,179,862,732.58 | 1,077,702,996.36 | 756,201,711.53 | 1,100,326,551.69 | | 汇率变动对现金及现金等价物的影响 | -41,702,366.35 | -34,498,170.67 | -5,488,706.34 | -25,083,786.55 | | 现金及现金等价物净增加额 | -745,143,639.25 | -584,001,967.37 | -518,902,418.99 | 392,462,453.22 | | 期末现金及现金等价物余额 | 1,964,304,017.9 | 2,125,445,689.78 | 2,190,545,238.16 | 2,709,447,657.15 |
|
