截至第三季度实现净利润3.13亿元,每股收益0.37元。
截至第三季度最新股东权益674358.03万元,未分配利润182777.78万元。
截至第三季度最新总资产2091770.34万元,负债1417412.31万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 13,065,702,990.69 | 8,660,850,767.13 | 4,205,183,853.78 | 17,537,867,099.42 | 营业总成本 | 12,717,504,512.38 | 8,405,627,310.42 | 4,042,764,063.44 | 17,174,068,832.1 | 营业利润 | 372,646,552.17 | 277,939,207.98 | 160,085,723.85 | 374,585,865.78 | 利润总额 | 399,191,071.47 | 295,452,024.51 | 166,325,861.21 | 399,154,747.03 | 净利润 | 312,568,857.36 | 233,498,676.73 | 130,798,155.64 | 326,514,694.23 | 其他综合收益 | 21,114,983.59 | -30,737,563.82 | -20,393,490.32 | -47,242,533.53 | 综合收益总额 | 333,683,840.95 | 202,761,112.91 | 110,404,665.32 | 279,272,160.7 |
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 | 14,328,852,913.06 | 13,319,685,482.84 | 12,652,484,821.15 | 12,263,535,185.04 | 非流动资产合计 | 6,588,850,457.56 | 6,290,027,319.88 | 5,944,824,844.97 | 5,966,473,438.39 | 资产总计 | 20,917,703,370.62 | 19,609,712,802.72 | 18,597,309,666.12 | 18,230,008,623.43 | 流动负债合计 | 12,086,236,737.8 | 10,935,032,353.99 | 9,426,603,065.2 | 9,147,760,285.34 | 非流动负债合计 | 2,087,886,377.98 | 2,072,155,255.47 | 2,522,717,725.78 | 2,555,317,074.54 | 负债合计 | 14,174,123,115.78 | 13,007,187,609.46 | 11,949,320,790.98 | 11,703,077,359.88 | 归属于母公司股东权益合计 | 5,999,856,762.44 | 5,865,374,707.4 | 5,910,586,489.43 | 5,794,702,202.04 | 股东权益合计 | 6,743,580,254.84 | 6,602,525,193.26 | 6,647,988,875.14 | 6,526,931,263.55 | 负债和股东权益合计 | 20,917,703,370.62 | 19,609,712,802.72 | 18,597,309,666.12 | 18,230,008,623.43 |
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 | 9,773,765,232.77 | 6,806,467,114.74 | 2,877,549,234.9 | 15,158,797,004.4 | 经营活动现金流出小计 | 9,583,737,646.21 | 6,911,470,361.19 | 3,784,976,528.97 | 14,363,368,546.36 | 经营活动产生的现金流量净额 | 190,027,586.56 | -105,003,246.45 | -907,427,294.07 | 795,428,458.04 | 投资活动现金流入小计 | 127,409,023.18 | 101,666,820.3 | 101,584,173.03 | 610,319,886.4 | 投资活动现金流出小计 | 787,198,998.28 | 568,043,649.34 | 205,082,907.46 | 1,004,710,441.15 | 投资活动产生的现金流量净额 | -659,789,975.1 | -466,376,829.04 | -103,498,734.43 | -394,390,554.75 | 筹资活动现金流入小计 | 1,275,572,000 | 1,084,513,400 | 480,000,000 | 1,485,123,057.25 | 筹资活动现金流出小计 | 1,428,633,188.61 | 747,418,618.25 | 72,031,135.35 | 1,566,891,475.9 | 筹资活动产生的现金流量净额 | -153,061,188.61 | 337,094,781.75 | 407,968,864.65 | -81,768,418.65 | 汇率变动对现金及现金等价物的影响 | 4,227,073.19 | -15,687,031.57 | -20,306,848.8 | 28,238,741.26 | 现金及现金等价物净增加额 | -618,596,503.96 | -249,972,325.31 | -623,264,012.65 | 347,508,225.9 | 期末现金及现金等价物余额 | 1,598,804,806.44 | 1,967,428,985.09 | 1,594,137,297.75 | 2,217,401,310.4 |
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