|
截至第三季度实现净利润2.25亿元，每股收益0.40元。
截至第三季度最新股东权益417915.70万元，未分配利润97148.27万元。
截至第三季度最新总资产2190856.15万元，负债1772940.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 64,146,102,506.99 | 43,895,233,644.04 | 17,541,791,066.96 | 86,314,049,518.26 | | 营业总成本 | 63,884,198,700.96 | 43,724,253,292.84 | 17,460,799,429.13 | 85,880,597,834.46 | | 营业利润 | 272,191,966.65 | 173,735,932.39 | 107,655,794.8 | 519,345,254.47 | | 利润总额 | 271,469,811.27 | 173,258,225.44 | 107,634,517.65 | 519,963,167.92 | | 净利润 | 224,621,428.59 | 144,278,789.15 | 86,269,956.85 | 420,125,491.05 | | 其他综合收益 | 14,484.83 | 229,902.67 | 16,078.13 | -2,690,317.38 | | 综合收益总额 | 224,635,913.42 | 144,508,691.82 | 86,286,034.98 | 417,435,173.67 |
| 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 | 21,338,037,696 | 22,336,532,224.73 | 17,931,016,308.79 | 17,066,764,544.96 | | 非流动资产合计 | 570,523,812.54 | 586,975,816.88 | 606,079,077.98 | 653,463,109.41 | | 资产总计 | 21,908,561,508.54 | 22,923,508,041.61 | 18,537,095,386.77 | 17,720,227,654.37 | | 流动负债合计 | 17,694,302,166.11 | 18,744,541,520.78 | 14,119,681,488.25 | 13,395,047,953.77 | | 非流动负债合计 | 35,102,356.19 | 36,962,102.08 | 38,152,503.09 | 38,819,824.92 | | 负债合计 | 17,729,404,522.3 | 18,781,503,622.86 | 14,157,833,991.34 | 13,433,867,778.69 | | 归属于母公司股东权益合计 | 1,952,304,215.96 | 1,960,888,589.02 | 2,039,951,651.39 | 1,986,908,133.19 | | 股东权益合计 | 4,179,156,986.24 | 4,142,004,418.75 | 4,379,261,395.43 | 4,286,359,875.68 | | 负债和股东权益合计 | 21,908,561,508.54 | 22,923,508,041.61 | 18,537,095,386.77 | 17,720,227,654.37 |
| 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 | 182,113,546,126.45 | 131,225,642,438.11 | 50,734,496,992.52 | 256,382,924,740.55 | | 经营活动现金流出小计 | 179,808,004,580.44 | 130,599,799,279.35 | 50,364,809,035.77 | 256,270,500,892.46 | | 经营活动产生的现金流量净额 | 2,305,541,546.01 | 625,843,158.76 | 369,687,956.75 | 112,423,848.09 | | 投资活动现金流入小计 | 1,035,548,694.12 | 833,961,993.94 | 169,084,908.08 | 2,062,409,986.95 | | 投资活动现金流出小计 | 2,058,290,516 | 840,422,568.92 | 187,048,929.8 | 2,135,179,556.05 | | 投资活动产生的现金流量净额 | -1,022,741,821.88 | -6,460,574.98 | -17,964,021.72 | -72,769,569.1 | | 筹资活动现金流入小计 | 610,930,500 | 606,898,058.45 | 414,813,666.72 | 3,603,415,030.94 | | 筹资活动现金流出小计 | 1,337,831,508.45 | 1,150,685,947.21 | 481,438,202.61 | 3,819,378,065.47 | | 筹资活动产生的现金流量净额 | -726,901,008.45 | -543,787,888.76 | -66,624,535.89 | -215,963,034.53 | | 汇率变动对现金及现金等价物的影响 | -696,924.4 | 254,773.88 | 108,585.72 | 1,079,595.87 | | 现金及现金等价物净增加额 | 555,201,791.28 | 75,849,468.9 | 285,207,984.86 | -175,229,159.67 | | 期末现金及现金等价物余额 | 694,450,098.29 | 215,097,775.91 | 414,174,714.54 | 139,248,307.01 |
|
