|
截至第三季度实现净利润4.92亿元，每股收益0.24元。
截至第三季度最新股东权益892406.18万元，未分配利润478551.94万元。
截至第三季度最新总资产2414936.33万元，负债1522530.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,046,393,856.7 | 7,654,256,345.1 | 3,414,175,985.07 | 16,506,363,899.15 | | 营业总成本 | 11,599,055,440.66 | 7,418,259,469.06 | 3,411,287,670.24 | 15,849,289,215.78 | | 营业利润 | 533,020,314.22 | 294,732,369.19 | 116,751,570.16 | 592,214,748.12 | | 利润总额 | 539,604,899.63 | 297,929,135.65 | 118,049,270.91 | 595,011,963.81 | | 净利润 | 492,229,854.29 | 276,663,560.38 | 97,653,650.55 | 571,412,630.31 | | 其他综合收益 | 20,045,129.54 | -24,541,725.68 | -9,811,812.96 | 11,065,497.78 | | 综合收益总额 | 512,274,983.83 | 252,121,834.7 | 87,841,837.59 | 582,478,128.09 |
| 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 | 19,632,410,647.8 | 19,189,166,419.56 | 18,329,911,882.81 | 18,677,005,609.79 | | 非流动资产合计 | 4,516,952,633.7 | 4,415,221,422.34 | 4,630,979,442.48 | 4,650,225,484.02 | | 资产总计 | 24,149,363,281.5 | 23,604,387,841.9 | 22,960,891,325.29 | 23,327,231,093.81 | | 流动负债合计 | 12,559,407,325.56 | 12,465,135,402.74 | 12,001,664,590.53 | 12,471,712,261.02 | | 非流动负债合计 | 2,665,894,204.31 | 2,462,449,642.56 | 2,326,336,879.75 | 2,310,470,815.37 | | 负债合计 | 15,225,301,529.87 | 14,927,585,045.3 | 14,328,001,470.28 | 14,782,183,076.39 | | 归属于母公司股东权益合计 | 8,888,089,205.68 | 8,641,072,803.43 | 8,599,641,883.73 | 8,511,951,676.89 | | 股东权益合计 | 8,924,061,751.63 | 8,676,802,796.6 | 8,632,889,855.01 | 8,545,048,017.42 | | 负债和股东权益合计 | 24,149,363,281.5 | 23,604,387,841.9 | 22,960,891,325.29 | 23,327,231,093.81 |
| 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 | 12,395,246,115.41 | 8,345,448,588.76 | 4,889,827,476.44 | 13,621,715,466.32 | | 经营活动现金流出小计 | 12,166,980,776.07 | 8,123,597,026.53 | 4,620,712,133.32 | 13,151,180,772.31 | | 经营活动产生的现金流量净额 | 228,265,339.34 | 221,851,562.23 | 269,115,343.12 | 470,534,694.01 | | 投资活动现金流入小计 | 16,970,397.92 | 16,017,144.92 | 2,339,299.57 | 54,771,347.91 | | 投资活动现金流出小计 | 151,757,823.8 | 103,058,382.34 | 28,255,965.34 | 255,312,919.61 | | 投资活动产生的现金流量净额 | -134,787,425.88 | -87,041,237.42 | -25,916,665.77 | -200,541,571.7 | | 筹资活动现金流入小计 | 1,580,184,743.55 | 1,131,784,743.55 | 368,406,175.01 | 1,558,483,307.23 | | 筹资活动现金流出小计 | 2,011,074,485.12 | 1,220,585,765.28 | 565,729,044.17 | 2,168,070,209.77 | | 筹资活动产生的现金流量净额 | -430,889,741.57 | -88,801,021.73 | -197,322,869.16 | -609,586,902.54 | | 汇率变动对现金及现金等价物的影响 | -3,463,113.4 | 1,445,925.44 | 456,979.75 | 7,648,578.83 | | 现金及现金等价物净增加额 | -340,874,941.51 | 47,455,228.52 | 46,332,787.94 | -331,945,201.4 | | 期末现金及现金等价物余额 | 1,323,150,923.85 | 1,711,481,093.88 | 1,710,358,653.3 | 1,664,025,865.36 |
|
