|
截至第三季度实现净利润4.93亿元，每股收益1.03元。
截至第三季度最新股东权益289139.18万元，未分配利润215198.59万元。
截至第三季度最新总资产656147.16万元，负债367007.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,673,449,276.2 | 2,369,789,246.36 | 954,745,136.16 | 4,095,816,864.87 | | 营业总成本 | 3,187,475,424.92 | 2,063,194,114.7 | 850,246,176.51 | 3,609,834,571.63 | | 营业利润 | 570,501,769.88 | 356,083,282.3 | 137,002,609.88 | 570,438,544.17 | | 利润总额 | 570,336,207.19 | 354,001,242.8 | 136,720,022.68 | 567,214,535.02 | | 净利润 | 493,242,613.16 | 306,007,787.95 | 118,112,814.62 | 491,341,145.05 | | 其他综合收益 | 5,203,747.78 | 2,097,704.16 | -1,227,741.66 | -4,102,772.1 | | 综合收益总额 | 498,446,360.94 | 308,105,492.11 | 116,885,072.96 | 487,238,372.95 |
| 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 | 4,149,670,740.09 | 4,113,419,499.4 | 4,012,737,424.32 | 3,928,648,756.99 | | 非流动资产合计 | 2,411,800,887.46 | 2,361,769,133.09 | 2,311,030,811.05 | 2,262,747,931.48 | | 资产总计 | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 | | 流动负债合计 | 2,496,019,154.01 | 2,609,095,231.67 | 2,428,244,689.15 | 2,453,042,708.81 | | 非流动负债合计 | 1,174,060,709.48 | 1,163,243,293.6 | 1,189,597,579.16 | 1,134,999,754.76 | | 负债合计 | 3,670,079,863.49 | 3,772,338,525.27 | 3,617,842,268.31 | 3,588,042,463.57 | | 归属于母公司股东权益合计 | 2,844,384,359.06 | 2,662,158,663.03 | 2,660,535,322.54 | 2,561,217,505.95 | | 股东权益合计 | 2,891,391,764.06 | 2,702,850,107.22 | 2,705,925,967.06 | 2,603,354,224.9 | | 负债和股东权益合计 | 6,561,471,627.55 | 6,475,188,632.49 | 6,323,768,235.37 | 6,191,396,688.47 |
| 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 | 3,545,856,177.41 | 2,432,071,106.23 | 924,752,276.25 | 4,459,965,164.44 | | 经营活动现金流出小计 | 3,440,323,455.51 | 2,258,295,984.51 | 1,037,981,661.59 | 4,285,206,338.25 | | 经营活动产生的现金流量净额 | 105,532,721.9 | 173,775,121.72 | -113,229,385.34 | 174,758,826.19 | | 投资活动现金流入小计 | 7,797,569.49 | 7,613,659.52 | 198,062.86 | 8,628,189.12 | | 投资活动现金流出小计 | 235,357,753.05 | 107,862,616.45 | 30,138,660.3 | 227,298,595.25 | | 投资活动产生的现金流量净额 | -227,560,183.56 | -100,248,956.93 | -29,940,597.44 | -218,670,406.13 | | 筹资活动现金流入小计 | 427,198,700.7 | 272,219,635.54 | 215,276,407.07 | 537,115,829.18 | | 筹资活动现金流出小计 | 493,846,797.01 | 402,197,402.2 | 133,653,769.01 | 602,425,598.03 | | 筹资活动产生的现金流量净额 | -66,648,096.31 | -129,977,766.66 | 81,622,638.06 | -65,309,768.85 | | 汇率变动对现金及现金等价物的影响 | 3,225,151.05 | -4,228,658.73 | 825,541.42 | 3,906,212.85 | | 现金及现金等价物净增加额 | -185,450,406.92 | -60,680,260.6 | -60,721,803.3 | -105,315,135.94 | | 期末现金及现金等价物余额 | 219,272,258.29 | 344,042,404.61 | 344,000,861.91 | 404,722,665.21 |
|
