|
截至第三季度实现净利润3.16亿元，每股收益0.36元。
截至第三季度最新股东权益389994.53万元，未分配利润140883.15万元。
截至第三季度最新总资产597661.70万元，负债207667.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,859,305,302.38 | 3,431,424,797.25 | 1,796,415,182.45 | 5,899,854,799.8 | | 营业总成本 | 4,478,348,509.63 | 3,151,158,060.27 | 1,637,595,902.33 | 5,500,403,702.57 | | 营业利润 | 381,041,014.71 | 280,959,170.97 | 160,436,101.1 | 402,616,116.48 | | 利润总额 | 381,470,548.26 | 281,301,141.65 | 160,474,744.5 | 402,658,543.75 | | 净利润 | 315,936,524.5 | 230,847,163.26 | 131,963,846.53 | 330,028,545.53 | | 其他综合收益 | -942,943.1 | 228,768.42 | -323,030.15 | -1,119,522.25 | | 综合收益总额 | 314,993,581.4 | 231,075,931.68 | 131,640,816.38 | 328,909,023.28 |
| 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 | 4,240,404,890.53 | 4,076,862,642.52 | 4,466,518,162.52 | 4,061,246,973.88 | | 非流动资产合计 | 1,736,212,136.08 | 1,748,414,420.51 | 1,666,689,523.75 | 1,676,240,244.29 | | 资产总计 | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 | | 流动负债合计 | 1,897,919,365.63 | 1,824,647,286.02 | 1,957,297,586.87 | 1,693,958,588.65 | | 非流动负债合计 | 178,752,373.66 | 187,953,360.78 | 222,972,100.5 | 226,012,911 | | 负债合计 | 2,076,671,739.29 | 2,012,600,646.8 | 2,180,269,687.37 | 1,919,971,499.65 | | 归属于母公司股东权益合计 | 3,736,473,794.85 | 3,648,098,802.39 | 3,765,677,574.07 | 3,631,804,237.34 | | 股东权益合计 | 3,899,945,287.32 | 3,812,676,416.23 | 3,952,937,998.9 | 3,817,515,718.52 | | 负债和股东权益合计 | 5,976,617,026.61 | 5,825,277,063.03 | 6,133,207,686.27 | 5,737,487,218.17 |
| 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 | 5,311,945,115.59 | 3,638,487,613.73 | 1,730,137,722.78 | 6,616,647,952.97 | | 经营活动现金流出小计 | 4,867,044,327.12 | 3,299,688,408.59 | 1,605,853,087.43 | 6,001,410,216.18 | | 经营活动产生的现金流量净额 | 444,900,788.47 | 338,799,205.14 | 124,284,635.35 | 615,237,736.79 | | 投资活动现金流入小计 | 498,592,316.43 | 313,060,773.89 | 121,987,561.75 | 447,068,953.1 | | 投资活动现金流出小计 | 589,279,133.52 | 411,423,204.59 | 253,703,590.37 | 665,633,711.69 | | 投资活动产生的现金流量净额 | -90,686,817.09 | -98,362,430.7 | -131,716,028.62 | -218,564,758.59 | | 筹资活动现金流入小计 | 337,000,000 | 148,000,000 | 86,000,000 | 450,525,000 | | 筹资活动现金流出小计 | 791,364,112.7 | 531,753,884.12 | 87,099,544.82 | 819,711,382.02 | | 筹资活动产生的现金流量净额 | -454,364,112.7 | -383,753,884.12 | -1,099,544.82 | -369,186,382.02 | | 汇率变动对现金及现金等价物的影响 | -2,362,634.92 | -1,148,815.72 | -1,371,442.82 | 375,012.26 | | 现金及现金等价物净增加额 | -102,512,776.24 | -144,465,925.4 | -9,902,380.91 | 27,861,608.44 | | 期末现金及现金等价物余额 | 478,688,950.96 | 436,735,801.8 | 571,299,346.29 | 581,201,727.2 |
|
