|
截至第三季度实现净利润2.65亿元，每股收益0.07元。
截至第三季度最新股东权益1027216.26万元，未分配利润420944.47万元。
截至第三季度最新总资产12007248.53万元，负债10980032.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 58,762,785,251.19 | 39,939,720,728.87 | 19,161,465,340.81 | 92,605,749,799.48 | | 营业总成本 | 57,859,235,288.08 | 39,317,566,640 | 18,904,747,715.66 | 90,841,816,545.37 | | 营业利润 | 532,392,834.78 | 489,806,189.26 | 360,714,732.49 | 809,540,329.23 | | 利润总额 | 470,514,863.69 | 416,139,600.94 | 371,746,119.07 | 864,225,149.59 | | 净利润 | 265,156,131.96 | 254,339,418.64 | 251,859,894.13 | 602,820,424.06 | | 其他综合收益 | 20,076,574.55 | 3,643,632.36 | -18,014,060.01 | -1,352,244.18 | | 综合收益总额 | 285,232,706.51 | 257,983,051 | 233,845,834.12 | 601,468,179.88 |
| 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 | 91,277,561,083.27 | 90,301,015,748.2 | 87,218,208,287.14 | 92,493,741,526.8 | | 非流动资产合计 | 28,794,924,263.28 | 29,410,647,652.86 | 29,136,367,704.56 | 29,156,711,212.1 | | 资产总计 | 120,072,485,346.55 | 119,711,663,401.06 | 116,354,575,991.7 | 121,650,452,738.9 | | 流动负债合计 | 97,124,599,002.8 | 96,407,581,524.25 | 93,112,363,383.09 | 99,076,210,005.04 | | 非流动负债合计 | 12,675,723,765.06 | 12,992,964,242.59 | 12,845,052,406.95 | 12,402,710,167.93 | | 负债合计 | 109,800,322,767.86 | 109,400,545,766.84 | 105,957,415,790.04 | 111,478,920,172.97 | | 归属于母公司股东权益合计 | 7,880,051,975.43 | 7,929,058,427.82 | 7,997,937,128.45 | 7,819,209,479.56 | | 股东权益合计 | 10,272,162,578.69 | 10,311,117,634.22 | 10,397,160,201.66 | 10,171,532,565.93 | | 负债和股东权益合计 | 120,072,485,346.55 | 119,711,663,401.06 | 116,354,575,991.7 | 121,650,452,738.9 |
| 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 | 66,499,191,927.32 | 45,199,003,651.13 | 26,361,404,818.62 | 103,425,559,372.45 | | 经营活动现金流出小计 | 68,600,978,098.14 | 46,744,189,715.58 | 30,173,476,417.52 | 101,347,994,191.09 | | 经营活动产生的现金流量净额 | -2,101,786,170.82 | -1,545,186,064.45 | -3,812,071,598.9 | 2,077,565,181.36 | | 投资活动现金流入小计 | 155,658,288.67 | 34,604,963.38 | 26,416,869.77 | 476,824,601 | | 投资活动现金流出小计 | 436,569,983.4 | 189,098,393.33 | 56,034,823.89 | 1,226,858,263.87 | | 投资活动产生的现金流量净额 | -280,911,694.73 | -154,493,429.95 | -29,617,954.12 | -750,033,662.87 | | 筹资活动现金流入小计 | 14,058,964,479.21 | 11,935,257,538.93 | 6,504,762,328.75 | 20,344,234,155.44 | | 筹资活动现金流出小计 | 13,443,028,077.32 | 11,153,849,353.85 | 4,878,419,694.96 | 20,256,868,520.29 | | 筹资活动产生的现金流量净额 | 615,936,401.89 | 781,408,185.08 | 1,626,342,633.79 | 87,365,635.15 | | 汇率变动对现金及现金等价物的影响 | -10,063,001.07 | 185,827.21 | -1,128,545.37 | 5,475,045.87 | | 现金及现金等价物净增加额 | -1,776,824,464.73 | -918,085,482.11 | -2,216,475,464.6 | 1,420,372,199.51 | | 期末现金及现金等价物余额 | 6,558,782,742.73 | 7,417,521,725.35 | 6,119,131,742.86 | 8,335,607,207.46 |
|
