|
截至第三季度实现净利润5.38亿元，每股收益0.47元。
截至第三季度最新股东权益711592.41万元，未分配利润347895.94万元。
截至第三季度最新总资产1295156.13万元，负债583563.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,109,207,968.09 | 4,716,219,310.16 | 3,313,917,227.88 | 7,554,985,912.44 | | 营业总成本 | 5,507,453,302.23 | 4,128,721,586.62 | 2,771,774,018.45 | 6,923,178,566.41 | | 营业利润 | 632,375,511.02 | 624,070,777.96 | 582,805,892.13 | 658,611,224.68 | | 利润总额 | 628,349,557.8 | 620,476,871.29 | 582,363,134.23 | 653,533,915.16 | | 净利润 | 538,451,610.94 | 533,173,909.65 | 501,117,982.57 | 564,231,349.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 538,451,610.94 | 533,173,909.65 | 501,117,982.57 | 564,231,349.16 |
| 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 | 1,468,410,327.5 | 1,531,849,745.55 | 1,614,930,741.77 | 1,579,803,412.1 | | 非流动资产合计 | 11,483,151,017.86 | 11,375,890,696.68 | 11,314,458,521.95 | 11,236,628,781.78 | | 资产总计 | 12,951,561,345.36 | 12,907,740,442.23 | 12,929,389,263.72 | 12,816,432,193.88 | | 流动负债合计 | 3,646,746,229.46 | 3,546,158,973.6 | 4,250,044,582.83 | 4,858,355,346.23 | | 非流动负债合计 | 2,188,891,013.79 | 2,258,038,491.59 | 1,296,220,630.98 | 1,103,568,984.84 | | 负债合计 | 5,835,637,243.25 | 5,804,197,465.19 | 5,546,265,213.81 | 5,961,924,331.07 | | 归属于母公司股东权益合计 | 6,814,996,201.33 | 6,793,008,183.14 | 7,075,409,070.75 | 6,560,580,392.06 | | 股东权益合计 | 7,115,924,102.11 | 7,103,542,977.04 | 7,383,124,049.91 | 6,854,507,862.81 | | 负债和股东权益合计 | 12,951,561,345.36 | 12,907,740,442.23 | 12,929,389,263.72 | 12,816,432,193.88 |
| 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 | 6,613,329,771.25 | 4,902,653,376.12 | 3,421,361,344.72 | 8,973,800,763.16 | | 经营活动现金流出小计 | 5,850,782,447.2 | 4,431,667,429.84 | 2,947,391,750.32 | 8,054,039,330.97 | | 经营活动产生的现金流量净额 | 762,547,324.05 | 470,985,946.28 | 473,969,594.4 | 919,761,432.19 | | 投资活动现金流入小计 | 103,238,076.3 | 87,460,996.3 | 38,140,880.84 | 78,253,075.8 | | 投资活动现金流出小计 | 548,937,304.36 | 386,961,658.76 | 197,138,282.65 | 822,332,351.85 | | 投资活动产生的现金流量净额 | -445,699,228.06 | -299,500,662.46 | -158,997,401.81 | -744,079,276.05 | | 筹资活动现金流入小计 | 2,165,580,000 | 1,990,580,000 | 596,300,000 | 2,073,841,988.24 | | 筹资活动现金流出小计 | 2,385,225,846.56 | 1,969,307,630.53 | 692,038,274.21 | 2,522,099,161.51 | | 筹资活动产生的现金流量净额 | -219,645,846.56 | 21,272,369.47 | -95,738,274.21 | -448,257,173.27 | | 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 | 97,202,249.43 | 192,757,653.29 | 219,233,918.38 | -272,575,017.13 | | 期末现金及现金等价物余额 | 793,033,035.16 | 888,588,439.02 | 915,064,704.11 | 695,830,785.73 |
|
