截至第三季度实现净利润8.79亿元,每股收益0.63元。
截至第三季度最新股东权益921515.11万元,未分配利润301592.38万元。
截至第三季度最新总资产1151409.31万元,负债229894.20万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 4,709,724,778.54 | 2,654,844,604.11 | 1,345,269,521.66 | 5,076,246,217.02 | 营业总成本 | 3,754,669,280.76 | 2,248,527,243.14 | 1,187,483,913.76 | 4,491,454,033.89 | 营业利润 | 983,767,594.34 | 485,657,380.91 | 203,494,112.9 | 664,572,760.74 | 利润总额 | 978,366,974.45 | 484,117,904.43 | 203,621,963.46 | 665,688,844.51 | 净利润 | 879,135,775.94 | 439,532,296.62 | 185,557,288.88 | 617,450,658.12 | 其他综合收益 | -1,303,196.1 | -7,107,876.58 | -3,991,712.2 | -14,946,142.48 | 综合收益总额 | 877,832,579.84 | 432,424,420.04 | 181,565,576.68 | 602,504,515.64 |
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 | 4,359,893,180.58 | 3,977,533,763.11 | 4,529,459,245.76 | 4,771,228,322.67 | 非流动资产合计 | 7,154,199,942.53 | 6,771,956,981.54 | 6,486,510,214.07 | 6,483,692,578.24 | 资产总计 | 11,514,093,123.11 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 | 流动负债合计 | 2,110,205,763.77 | 1,656,157,422.86 | 1,667,701,221.55 | 2,098,658,844.22 | 非流动负债合计 | 188,736,270.4 | 195,016,574.56 | 188,722,970.27 | 183,506,352.16 | 负债合计 | 2,298,942,034.17 | 1,851,173,997.42 | 1,856,424,191.82 | 2,282,165,196.38 | 归属于母公司股东权益合计 | 8,840,914,361.12 | 8,529,909,692.35 | 8,788,588,768.3 | 8,602,934,343.25 | 股东权益合计 | 9,215,151,088.94 | 8,898,316,747.23 | 9,159,545,268.01 | 8,972,755,704.53 | 负债和股东权益合计 | 11,514,093,123.11 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 |
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 | 5,094,795,321.06 | 3,118,489,376.06 | 1,608,235,245.68 | 5,386,441,875.37 | 经营活动现金流出小计 | 3,704,794,716.22 | 2,416,918,657.99 | 1,210,163,978.78 | 4,156,581,795.66 | 经营活动产生的现金流量净额 | 1,390,000,604.84 | 701,570,718.07 | 398,071,266.9 | 1,229,860,079.71 | 投资活动现金流入小计 | 1,824,860,187.27 | 1,250,986,155.98 | 408,042,181.66 | 966,291,528.38 | 投资活动现金流出小计 | 3,207,361,165.72 | 1,702,532,258.39 | 859,701,988.35 | 1,648,472,975.58 | 投资活动产生的现金流量净额 | -1,382,500,978.45 | -451,546,102.41 | -451,659,806.69 | -682,181,447.2 | 筹资活动现金流入小计 | 153,926,644.91 | 73,444,344.91 | 12,929,344.91 | 325,209,100 | 筹资活动现金流出小计 | 684,083,474.27 | 601,902,599.9 | 18,977,334.82 | 534,378,823.02 | 筹资活动产生的现金流量净额 | -530,156,829.36 | -528,458,254.99 | -6,047,989.91 | -209,169,723.02 | 汇率变动对现金及现金等价物的影响 | 23,851,654.8 | 3,753,780.89 | 1,657,134.75 | 4,029,172.46 | 现金及现金等价物净增加额 | -498,805,548.17 | -274,679,858.44 | -57,979,394.95 | 342,538,081.95 | 期末现金及现金等价物余额 | 1,252,641,575.83 | 1,476,767,265.56 | 1,693,467,729.05 | 1,751,447,124 |
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