|
截至第三季度实现净利润5.28亿元，每股收益0.55元。
截至第三季度最新股东权益720948.82万元，未分配利润581226.09万元。
截至第三季度最新总资产1374518.99万元，负债653570.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,394,180,052.89 | 3,745,997,971.38 | 1,857,992,631.84 | 7,547,645,710.16 | | 营业总成本 | 5,975,828,148.25 | 3,586,726,805.95 | 1,730,840,201.56 | 7,057,746,031.3 | | 营业利润 | 577,123,070.1 | 228,064,881.29 | 167,166,129.8 | 580,487,917 | | 利润总额 | 567,294,492.63 | 221,965,023.81 | 164,667,919.18 | 573,468,534.1 | | 净利润 | 528,350,069.54 | 198,552,902.5 | 148,456,417.74 | 524,388,781.61 | | 其他综合收益 | -8,343,264.22 | -7,201,041.25 | -4,428,233.08 | -1,794,282.12 | | 综合收益总额 | 520,006,805.32 | 191,351,861.25 | 144,028,184.66 | 522,594,499.49 |
| 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 | 7,509,676,615.1 | 6,964,334,630.6 | 7,182,503,222.3 | 6,962,065,039.63 | | 非流动资产合计 | 6,235,513,326.79 | 6,086,787,385.77 | 5,955,546,369.2 | 5,910,342,586.01 | | 资产总计 | 13,745,189,941.89 | 13,051,122,016.37 | 13,138,049,591.5 | 12,872,407,625.64 | | 流动负债合计 | 4,456,213,904.8 | 3,682,942,968.21 | 3,932,549,951.3 | 3,703,626,065.49 | | 非流动负债合计 | 2,079,487,862.03 | 2,215,829,645.81 | 2,003,717,050.64 | 2,077,877,155.25 | | 负债合计 | 6,535,701,766.83 | 5,898,772,614.02 | 5,936,267,001.94 | 5,781,503,220.74 | | 归属于母公司股东权益合计 | 7,178,792,589.27 | 7,117,478,874.95 | 7,162,307,828.15 | 7,029,589,379.32 | | 股东权益合计 | 7,209,488,175.06 | 7,152,349,402.35 | 7,201,782,589.56 | 7,090,904,404.9 | | 负债和股东权益合计 | 13,745,189,941.89 | 13,051,122,016.37 | 13,138,049,591.5 | 12,872,407,625.64 |
| 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 | 6,823,523,035.75 | 4,533,976,903.59 | 2,485,455,819.42 | 8,781,839,269 | | 经营活动现金流出小计 | 6,079,191,724.96 | 3,934,376,053.9 | 1,945,686,051.84 | 6,963,451,052.28 | | 经营活动产生的现金流量净额 | 744,331,310.79 | 599,600,849.69 | 539,769,767.58 | 1,818,388,216.72 | | 投资活动现金流入小计 | 4,954,357.21 | 2,998,440.51 | 242,436 | 9,202,044.48 | | 投资活动现金流出小计 | 759,747,375.22 | 414,120,067.81 | 197,168,433.32 | 1,257,317,073.97 | | 投资活动产生的现金流量净额 | -754,793,018.01 | -411,121,627.3 | -196,925,997.32 | -1,248,115,029.49 | | 筹资活动现金流入小计 | 1,140,559,967.42 | 738,717,700.96 | 30,000,000 | 2,411,691,870.83 | | 筹资活动现金流出小计 | 1,707,465,790.11 | 1,097,332,330.22 | 107,557,152.78 | 2,779,821,611.29 | | 筹资活动产生的现金流量净额 | -566,905,822.69 | -358,614,629.26 | -77,557,152.78 | -368,129,740.46 | | 汇率变动对现金及现金等价物的影响 | 36,058,062.08 | 28,761,367.95 | 28,942,454.98 | -14,659,930.2 | | 现金及现金等价物净增加额 | -541,309,467.83 | -141,374,038.92 | 294,229,072.46 | 187,483,516.57 | | 期末现金及现金等价物余额 | 1,418,802,486.79 | 1,818,737,915.7 | 2,254,341,027.08 | 1,960,111,954.62 |
|
