|
截至第三季度实现净利润2.67亿元，每股收益0.24元。
截至第三季度最新股东权益604778.16万元，未分配利润313336.70万元。
截至第三季度最新总资产857246.74万元，负债252468.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,766,215,139.86 | 1,900,032,725.3 | 962,638,178.28 | 4,006,398,588.06 | | 营业总成本 | 2,498,476,671.6 | 1,693,579,647.03 | 855,752,736.8 | 3,587,823,771.78 | | 营业利润 | 295,157,297.49 | 202,904,732.02 | 104,057,643.17 | 422,275,864.51 | | 利润总额 | 293,824,671.53 | 201,707,465.17 | 103,639,528.62 | 419,294,724.08 | | 净利润 | 267,088,718.18 | 185,371,968.05 | 92,151,714.75 | 389,410,682.35 | | 其他综合收益 | 3,950.08 | -18,831.4 | -16,571.23 | 50,539.32 | | 综合收益总额 | 267,092,668.26 | 185,353,136.65 | 92,135,143.52 | 389,461,221.67 |
| 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 | 5,142,169,079.04 | 5,006,312,431.32 | 5,013,915,924.41 | 4,794,881,550.17 | | 非流动资产合计 | 3,430,298,279.72 | 3,483,925,715.03 | 3,491,178,992.1 | 3,572,290,774.4 | | 资产总计 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 | 8,367,172,324.57 | | 流动负债合计 | 2,368,357,271.22 | 2,370,437,450.57 | 2,213,810,372.97 | 2,152,292,691.32 | | 非流动负债合计 | 156,328,509.35 | 157,287,447.21 | 167,555,232.87 | 170,160,273.65 | | 负债合计 | 2,524,685,780.57 | 2,527,724,897.78 | 2,381,365,605.84 | 2,322,452,964.97 | | 归属于母公司股东权益合计 | 6,022,659,175.78 | 5,936,503,442.52 | 6,097,113,107.06 | 6,023,728,762.12 | | 股东权益合计 | 6,047,781,578.19 | 5,962,513,248.57 | 6,123,729,310.67 | 6,044,719,359.6 | | 负债和股东权益合计 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 | 8,367,172,324.57 |
| 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 | 2,658,449,730.21 | 1,894,854,420.35 | 1,119,368,232.23 | 3,842,964,371.6 | | 经营活动现金流出小计 | 2,144,513,916.95 | 1,427,166,289.68 | 1,077,721,519.59 | 2,926,285,737.05 | | 经营活动产生的现金流量净额 | 513,935,813.26 | 467,688,130.67 | 41,646,712.64 | 916,678,634.55 | | 投资活动现金流入小计 | 656,872,939.96 | 241,404,112.06 | 37,247.16 | 636,157,822.55 | | 投资活动现金流出小计 | 1,426,769,747.24 | 762,522,997.36 | 316,070,418.4 | 984,767,166.31 | | 投资活动产生的现金流量净额 | -769,896,807.28 | -521,118,885.3 | -316,033,171.24 | -348,609,343.76 | | 筹资活动现金流入小计 | 1,123,353,361.79 | 728,137,980.44 | - | 657,090,923.88 | | 筹资活动现金流出小计 | 1,006,135,564.29 | 764,443,449.95 | 34,893,257.01 | 1,196,408,145.03 | | 筹资活动产生的现金流量净额 | 117,217,797.5 | -36,305,469.51 | -34,893,257.01 | -539,317,221.15 | | 汇率变动对现金及现金等价物的影响 | 1,417,989.62 | -2,202,529.2 | -1,305,312.6 | 2,236.67 | | 现金及现金等价物净增加额 | -137,325,206.9 | -91,938,753.34 | -310,585,028.21 | 28,754,306.31 | | 期末现金及现金等价物余额 | 625,430,469.63 | 670,816,923.19 | 452,170,648.32 | 762,755,676.53 |
|
