|
截至第三季度实现净利润1.54亿元，每股收益0.16元。
截至第三季度最新股东权益446218.85万元，未分配利润177808.52万元。
截至第三季度最新总资产894797.21万元，负债448578.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,949,678,158.9 | 1,655,641,488.36 | 656,936,699.24 | 4,813,052,850.5 | | 营业总成本 | 2,762,749,165.82 | 1,511,157,983.62 | 602,638,244.78 | 4,449,707,626.07 | | 营业利润 | 183,439,466.74 | 148,304,387.04 | 65,011,145.86 | 339,651,221.54 | | 利润总额 | 184,810,591.76 | 152,492,064.93 | 64,852,466.77 | 334,910,571.21 | | 净利润 | 154,147,151.19 | 129,140,521.69 | 55,669,083.66 | 294,096,218.73 | | 其他综合收益 | -3,653,653.51 | -2,835,015.98 | -1,878,890.55 | 14,542,642.13 | | 综合收益总额 | 150,493,497.68 | 126,305,505.71 | 53,790,193.11 | 308,638,860.86 |
| 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 | 6,929,396,480.32 | 6,354,391,441.98 | 6,248,566,147.29 | 5,982,176,807.08 | | 非流动资产合计 | 2,018,575,584.88 | 1,921,387,392.96 | 1,866,919,204.89 | 1,886,938,802.97 | | 资产总计 | 8,947,972,065.2 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 | | 流动负债合计 | 3,931,683,868.62 | 3,248,939,048.32 | 3,188,835,765.86 | 3,060,623,734.66 | | 非流动负债合计 | 554,099,679.79 | 588,839,261.8 | 514,419,412.5 | 470,051,894.68 | | 负债合计 | 4,485,783,548.41 | 3,837,778,310.12 | 3,703,255,178.36 | 3,530,675,629.34 | | 归属于母公司股东权益合计 | 4,398,556,887.1 | 4,379,655,409.21 | 4,352,464,828.18 | 4,299,689,828.47 | | 股东权益合计 | 4,462,188,516.79 | 4,438,000,524.82 | 4,412,230,173.82 | 4,338,439,980.71 | | 负债和股东权益合计 | 8,947,972,065.2 | 8,275,778,834.94 | 8,115,485,352.18 | 7,869,115,610.05 |
| 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 | 2,805,891,266.07 | 1,722,106,040.53 | 630,418,228.9 | 4,374,188,916.15 | | 经营活动现金流出小计 | 3,593,382,851.7 | 2,558,470,802.82 | 1,469,828,037.13 | 4,583,215,735.72 | | 经营活动产生的现金流量净额 | -787,491,585.63 | -836,364,762.29 | -839,409,808.23 | -209,026,819.57 | | 投资活动现金流入小计 | 411,913,339.19 | 299,042,780.48 | 163,460,519.02 | 1,815,817,396.69 | | 投资活动现金流出小计 | 541,636,594.39 | 333,640,373.56 | 184,871,959.16 | 2,124,786,217.08 | | 投资活动产生的现金流量净额 | -129,723,255.2 | -34,597,593.08 | -21,411,440.14 | -308,968,820.39 | | 筹资活动现金流入小计 | 1,098,845,415.55 | 877,570,927 | 687,500,420.26 | 441,415,643.54 | | 筹资活动现金流出小计 | 136,785,941.06 | 49,446,032.61 | 6,698,170.84 | 340,085,705.04 | | 筹资活动产生的现金流量净额 | 962,059,474.49 | 828,124,894.39 | 680,802,249.42 | 101,329,938.5 | | 汇率变动对现金及现金等价物的影响 | -5,191,117.8 | 523,665.83 | -1,679,326.21 | -41,926,146.6 | | 现金及现金等价物净增加额 | 39,653,515.86 | -42,313,795.15 | -181,698,325.16 | -458,591,848.06 | | 期末现金及现金等价物余额 | 525,571,928.63 | 443,604,617.62 | 304,220,087.61 | 485,918,412.77 |
|
