|
截至第三季度实现净利润4.35亿元，每股收益0.18元。
截至第三季度最新股东权益978699.80万元，未分配利润412488.09万元。
截至第三季度最新总资产1198445.55万元，负债219745.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,609,798,538.24 | 2,300,208,792.04 | 1,120,044,803.07 | 4,705,495,948.99 | | 营业总成本 | 3,267,677,433.33 | 2,056,227,611.2 | 1,003,054,869.15 | 4,221,026,383.62 | | 营业利润 | 482,788,911.26 | 333,526,840.33 | 153,250,058.57 | 685,407,898.39 | | 利润总额 | 485,329,024.74 | 336,147,743.46 | 155,983,109.15 | 651,432,125.2 | | 净利润 | 435,388,473.8 | 302,389,348.94 | 141,491,788.33 | 606,438,927.02 | | 其他综合收益 | 16,580,046.11 | -8,745,215.72 | -2,177,198.01 | 5,131,960.26 | | 综合收益总额 | 451,968,519.91 | 293,644,133.22 | 139,314,590.32 | 611,570,887.28 |
| 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 | 7,779,745,231.71 | 6,483,882,153.78 | 6,517,673,102.13 | 5,725,964,975.4 | | 非流动资产合计 | 4,204,710,262.89 | 4,713,898,379.82 | 4,700,799,922.21 | 5,242,717,511.67 | | 资产总计 | 11,984,455,494.6 | 11,197,780,533.6 | 11,218,473,024.34 | 10,968,682,487.07 | | 流动负债合计 | 2,141,610,338.53 | 1,591,706,292.51 | 1,163,997,276.8 | 1,100,691,821.38 | | 非流动负债合计 | 55,847,184.88 | 67,612,934.62 | 72,762,570.42 | 79,228,250.64 | | 负债合计 | 2,197,457,523.41 | 1,659,319,227.13 | 1,236,759,847.22 | 1,179,920,072.02 | | 归属于母公司股东权益合计 | 9,595,670,253.4 | 9,362,050,816.74 | 9,815,296,423.73 | 9,626,014,551.18 | | 股东权益合计 | 9,786,997,971.19 | 9,538,461,306.47 | 9,981,713,177.12 | 9,788,762,415.05 | | 负债和股东权益合计 | 11,984,455,494.6 | 11,197,780,533.6 | 11,218,473,024.34 | 10,968,682,487.07 |
| 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 | 3,905,273,939.9 | 2,362,215,958.19 | 1,183,179,180.45 | 5,268,761,151.96 | | 经营活动现金流出小计 | 3,148,024,949.95 | 2,115,480,500.49 | 939,265,202.1 | 4,477,055,393.21 | | 经营活动产生的现金流量净额 | 757,248,989.95 | 246,735,457.7 | 243,913,978.35 | 791,705,758.75 | | 投资活动现金流入小计 | 4,246,340,008.72 | 3,031,916,522.15 | 1,545,564,300.72 | 7,886,713,736.38 | | 投资活动现金流出小计 | 5,196,358,392.07 | 3,376,445,696.44 | 1,536,223,693.26 | 8,909,287,107 | | 投资活动产生的现金流量净额 | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 | -1,022,573,370.62 | | 筹资活动现金流入小计 | 1,020,395,626.62 | 595,285,928.22 | 760,713.13 | 445,371,497.35 | | 筹资活动现金流出小计 | 707,703,212.17 | 698,080,256.19 | 6,561,958.67 | 448,791,357.37 | | 筹资活动产生的现金流量净额 | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 | -3,419,860.02 | | 汇率变动对现金及现金等价物的影响 | -25,554,354.4 | -6,230,559.99 | 5,299,790.37 | 21,059,078.31 | | 现金及现金等价物净增加额 | 94,368,666.65 | -206,818,604.55 | 252,753,130.64 | -213,228,393.58 | | 期末现金及现金等价物余额 | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 | 1,404,533,739.69 |
|
