|
截至第三季度实现净利润4.27亿元，每股收益0.20元。
截至第三季度最新股东权益555139.99万元，未分配利润257375.13万元。
截至第三季度最新总资产1284090.43万元，负债728950.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,086,525,854.69 | 10,374,304,715.2 | 4,530,499,857.49 | 17,905,865,235.94 | | 营业总成本 | 15,553,979,500.25 | 9,985,525,571.65 | 4,391,735,523.31 | 17,364,043,378.17 | | 营业利润 | 522,703,444.67 | 358,031,426.02 | 144,332,559.62 | 552,008,085.91 | | 利润总额 | 531,749,591.53 | 362,735,445.24 | 145,467,016.36 | 560,952,476.71 | | 净利润 | 427,108,593.24 | 296,504,070.21 | 112,458,321.39 | 438,657,915.32 | | 其他综合收益 | -4,094,296.85 | 689,508.22 | -1,955,138.25 | 9,463,657.87 | | 综合收益总额 | 423,014,296.39 | 297,193,578.43 | 110,503,183.14 | 448,121,573.19 |
| 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 | 10,029,279,512.86 | 9,489,398,209.98 | 8,792,562,229.78 | 8,513,436,127.46 | | 非流动资产合计 | 2,811,624,781.64 | 2,801,535,476.98 | 2,794,725,852.71 | 2,799,294,603.33 | | 资产总计 | 12,840,904,294.5 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 | | 流动负债合计 | 6,475,517,396.22 | 5,938,908,816.41 | 5,386,063,440.41 | 5,168,405,058.52 | | 非流动负债合计 | 813,987,005.7 | 934,574,560.26 | 701,871,989.12 | 760,635,196.96 | | 负债合计 | 7,289,504,401.92 | 6,873,483,376.67 | 6,087,935,429.53 | 5,929,040,255.48 | | 归属于母公司股东权益合计 | 5,437,276,647.37 | 5,301,692,435.78 | 5,382,855,090.5 | 5,270,540,279.88 | | 股东权益合计 | 5,551,399,892.58 | 5,417,450,310.29 | 5,499,352,652.96 | 5,383,690,475.31 | | 负债和股东权益合计 | 12,840,904,294.5 | 12,290,933,686.96 | 11,587,288,082.49 | 11,312,730,730.79 |
| 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 | 16,357,848,470.35 | 10,153,763,109.8 | 4,611,287,336.71 | 18,459,827,668.94 | | 经营活动现金流出小计 | 17,049,612,626.35 | 11,241,571,123.17 | 5,120,049,286.16 | 18,020,864,980.54 | | 经营活动产生的现金流量净额 | -691,764,156 | -1,087,808,013.37 | -508,761,949.45 | 438,962,688.4 | | 投资活动现金流入小计 | 559,362,653.99 | 422,811,594.57 | 323,415,891.37 | 1,908,896,861.58 | | 投资活动现金流出小计 | 753,330,648.09 | 454,226,729.8 | 433,766,005 | 2,105,034,285.41 | | 投资活动产生的现金流量净额 | -193,967,994.1 | -31,415,135.23 | -110,350,113.63 | -196,137,423.83 | | 筹资活动现金流入小计 | 3,985,352,161.75 | 3,078,567,886.98 | 1,429,099,420.96 | 3,922,146,282 | | 筹资活动现金流出小计 | 2,966,048,371.23 | 1,902,812,224.07 | 726,187,694.66 | 4,391,352,062.11 | | 筹资活动产生的现金流量净额 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.3 | -469,205,780.11 | | 汇率变动对现金及现金等价物的影响 | -5,862,743.05 | -1,765,602.25 | -2,527,470.04 | 22,843,371.01 | | 现金及现金等价物净增加额 | 127,708,897.37 | 54,766,912.06 | 81,272,193.18 | -203,537,144.53 | | 期末现金及现金等价物余额 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 | 1,036,344,541.01 |
|
