|
截至第三季度实现净利润3.08亿元，每股收益1.37元。
截至第三季度最新股东权益463210.12万元，未分配利润229696.09万元。
截至第三季度最新总资产891178.89万元，负债427968.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,265,122,404.12 | 2,819,944,582.18 | 1,354,264,127.02 | 5,278,456,143.6 | | 营业总成本 | 3,908,187,899.04 | 2,568,522,733.86 | 1,237,893,315.14 | 4,863,801,872.22 | | 营业利润 | 376,214,940.8 | 265,474,077.69 | 130,579,782.69 | 411,238,320.39 | | 利润总额 | 371,461,032.63 | 261,980,054.32 | 130,633,236.24 | 408,115,925.36 | | 净利润 | 308,318,284.2 | 216,687,218.26 | 104,268,741.8 | 357,513,276.65 | | 其他综合收益 | -2,865,845.15 | 1,440,849.2 | -676,239.03 | 3,742,926.68 | | 综合收益总额 | 305,452,439.05 | 218,128,067.46 | 103,592,502.77 | 361,256,203.33 |
| 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 | 4,132,835,852.01 | 3,970,753,639.12 | 4,387,337,268.24 | 3,731,759,847.75 | | 非流动资产合计 | 4,778,953,076.87 | 4,808,411,911.68 | 4,701,414,805.12 | 4,481,745,254.33 | | 资产总计 | 8,911,788,928.88 | 8,779,165,550.8 | 9,088,752,073.36 | 8,213,505,102.08 | | 流动负债合计 | 2,704,483,983.08 | 2,415,165,283.61 | 2,856,333,968.06 | 2,672,521,911.3 | | 非流动负债合计 | 1,575,203,700.02 | 1,822,339,288.82 | 1,763,795,978.86 | 1,261,087,755.95 | | 负债合计 | 4,279,687,683.1 | 4,237,504,572.43 | 4,620,129,946.92 | 3,933,609,667.25 | | 归属于母公司股东权益合计 | 4,349,915,974.86 | 4,256,830,758.93 | 4,216,668,403.8 | 4,106,981,798.93 | | 股东权益合计 | 4,632,101,245.78 | 4,541,660,978.37 | 4,468,622,126.44 | 4,279,895,434.83 | | 负债和股东权益合计 | 8,911,788,928.88 | 8,779,165,550.8 | 9,088,752,073.36 | 8,213,505,102.08 |
| 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 | 3,472,190,897.02 | 2,254,496,218.64 | 1,098,880,171.69 | 4,449,264,661.08 | | 经营活动现金流出小计 | 3,184,653,678.39 | 2,132,943,717.72 | 1,123,615,838.29 | 4,276,636,329.89 | | 经营活动产生的现金流量净额 | 287,537,218.63 | 121,552,500.92 | -24,735,666.6 | 172,628,331.19 | | 投资活动现金流入小计 | 610,342,436.65 | 583,716,976.06 | 475,325,064.29 | 225,588,260.34 | | 投资活动现金流出小计 | 951,142,189.3 | 898,005,725.85 | 748,330,268.37 | 846,565,172.97 | | 投资活动产生的现金流量净额 | -340,799,752.65 | -314,288,749.79 | -273,005,204.08 | -620,976,912.63 | | 筹资活动现金流入小计 | 1,834,884,287.42 | 1,521,884,439.79 | 632,154,439.79 | 2,018,675,458.11 | | 筹资活动现金流出小计 | 1,667,876,412.3 | 1,387,720,064.38 | 91,455,768.42 | 1,331,453,776.11 | | 筹资活动产生的现金流量净额 | 167,007,875.12 | 134,164,375.41 | 540,698,671.37 | 687,221,682 | | 汇率变动对现金及现金等价物的影响 | 5,993,425.25 | 10,968,681.18 | 2,064,361.65 | 17,499,250.77 | | 现金及现金等价物净增加额 | 119,738,766.35 | -47,603,192.28 | 245,022,162.34 | 256,372,351.33 | | 期末现金及现金等价物余额 | 1,048,222,105.5 | 880,880,146.87 | 1,173,505,501.49 | 928,483,339.15 |
|
