截至第三季度实现净利润6.55亿元,每股收益0.95元。
截至第三季度最新股东权益949336.75万元,未分配利润607235.73万元。
截至第三季度最新总资产2553620.45万元,负债1604283.70万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 15,887,282,312.52 | 10,325,662,661.68 | 4,427,021,699.83 | 23,539,120,523.33 | 营业总成本 | 15,496,324,354.89 | 10,020,310,650.05 | 4,324,377,059.09 | 22,551,551,165.01 | 营业利润 | 730,836,933.21 | 521,209,293.07 | 253,852,529.16 | 1,402,054,974.43 | 利润总额 | 731,841,560.71 | 520,470,730.44 | 254,799,300.58 | 1,387,927,248.54 | 净利润 | 655,499,132.7 | 427,786,289.02 | 203,176,365.95 | 1,179,308,973.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 655,499,132.7 | 427,786,289.02 | 203,176,365.95 | 1,179,308,973.03 |
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 | 15,690,291,690.36 | 14,884,809,010.21 | 14,297,640,130.78 | 13,880,745,384.36 | 非流动资产合计 | 9,845,912,814.97 | 9,654,428,701.02 | 9,495,668,215.63 | 9,403,543,725.23 | 资产总计 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 | 23,284,289,109.59 | 流动负债合计 | 9,588,765,097.28 | 8,650,948,999.4 | 8,301,557,121.25 | 8,344,984,662.74 | 非流动负债合计 | 6,454,071,862.83 | 6,622,634,010.29 | 6,094,562,238.77 | 5,745,291,826.41 | 负债合计 | 16,042,836,960.11 | 15,273,583,009.69 | 14,396,119,360.02 | 14,090,276,489.15 | 归属于母公司股东权益合计 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 | 9,194,012,620.44 | 股东权益合计 | 9,493,367,545.22 | 9,265,654,701.54 | 9,397,188,986.39 | 9,194,012,620.44 | 负债和股东权益合计 | 25,536,204,505.33 | 24,539,237,711.23 | 23,793,308,346.41 | 23,284,289,109.59 |
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 | 17,852,929,103.3 | 11,720,650,024.36 | 5,408,840,179.99 | 26,287,242,718.08 | 经营活动现金流出小计 | 17,525,729,188.41 | 11,765,805,597.15 | 5,324,628,793.43 | 25,189,448,756.37 | 经营活动产生的现金流量净额 | 327,199,914.89 | -45,155,572.79 | 84,211,386.56 | 1,097,793,961.71 | 投资活动现金流入小计 | 159,500 | 150,500 | 4,000 | 19,993,121.49 | 投资活动现金流出小计 | 1,046,477,722.99 | 699,611,420.28 | 307,436,342.8 | 1,674,635,640.05 | 投资活动产生的现金流量净额 | -1,046,318,222.99 | -699,460,920.28 | -307,432,342.8 | -1,654,642,518.56 | 筹资活动现金流入小计 | 3,999,696,031.05 | 2,568,776,031.05 | 959,288,333.33 | 4,076,592,170.52 | 筹资活动现金流出小计 | 2,220,251,026.23 | 1,468,838,247.99 | 657,251,840.19 | 3,472,451,608.65 | 筹资活动产生的现金流量净额 | 1,779,445,004.82 | 1,099,937,783.06 | 302,036,493.14 | 604,140,561.87 | 汇率变动对现金及现金等价物的影响 | -5,631.05 | 3,297.45 | 919.59 | 9,618.76 | 现金及现金等价物净增加额 | 1,060,321,065.67 | 355,324,587.44 | 78,816,456.49 | 47,301,623.78 | 期末现金及现金等价物余额 | 1,287,485,992.75 | 582,489,514.52 | 305,981,383.57 | 227,164,927.08 |
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