|
截至第三季度实现净利润5.93亿元，每股收益0.22元。
截至第三季度最新股东权益490471.67万元，未分配利润135908.45万元。
截至第三季度最新总资产1522332.18万元，负债1031860.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,915,817,052.08 | 10,542,117,217.36 | 5,370,854,215.6 | 19,156,136,525.13 | | 营业总成本 | 15,347,174,433.52 | 10,174,514,640.68 | 5,215,729,341.96 | 18,519,026,302.88 | | 营业利润 | 765,915,966.71 | 553,310,294.43 | 297,749,423.69 | 890,117,282.39 | | 利润总额 | 772,990,929.68 | 559,333,963.81 | 297,537,521.37 | 912,308,397.2 | | 净利润 | 592,734,680.13 | 427,491,151.85 | 224,163,218.09 | 698,717,440.83 | | 其他综合收益 | -30,165.4 | -30,165.4 | -30,165.4 | 9,177 | | 综合收益总额 | 592,704,514.73 | 427,460,986.45 | 224,133,052.69 | 698,726,617.83 |
| 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 | 12,230,269,165.84 | 12,184,364,970.73 | 12,603,638,994.91 | 12,876,875,072.78 | | 非流动资产合计 | 2,993,052,679.27 | 3,001,390,466.95 | 3,023,790,285.14 | 3,025,368,844.01 | | 资产总计 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 | 15,902,243,916.79 | | 流动负债合计 | 10,181,467,955.46 | 10,239,972,242.62 | 10,618,202,964.23 | 11,132,110,763.05 | | 非流动负债合计 | 137,137,213 | 145,641,993.92 | 117,778,500.1 | 109,418,468.04 | | 负债合计 | 10,318,605,168.46 | 10,385,614,236.54 | 10,735,981,464.33 | 11,241,529,231.09 | | 归属于母公司股东权益合计 | 4,457,780,137.36 | 4,316,947,667.76 | 4,437,656,452.54 | 4,240,915,183.53 | | 股东权益合计 | 4,904,716,676.65 | 4,800,141,201.14 | 4,891,447,815.72 | 4,660,714,685.7 | | 负债和股东权益合计 | 15,223,321,845.11 | 15,185,755,437.68 | 15,627,429,280.05 | 15,902,243,916.79 |
| 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 | 17,518,045,712.01 | 11,455,782,405.12 | 6,150,607,064.83 | 21,294,683,263.45 | | 经营活动现金流出小计 | 17,071,508,285.31 | 11,725,874,556.07 | 6,294,049,009.05 | 20,751,234,749.15 | | 经营活动产生的现金流量净额 | 446,537,426.7 | -270,092,150.95 | -143,441,944.22 | 543,448,514.3 | | 投资活动现金流入小计 | 28,355.67 | 725 | 25 | 12,020,739.86 | | 投资活动现金流出小计 | 84,767,266.61 | 39,873,284.82 | 11,903,084.05 | 2,010,948,581.52 | | 投资活动产生的现金流量净额 | -84,738,910.94 | -39,872,559.82 | -11,903,059.05 | -1,998,927,841.66 | | 筹资活动现金流入小计 | 625,940,000 | 589,590,000 | 511,770,000 | 1,283,918,301.37 | | 筹资活动现金流出小计 | 1,421,098,026.99 | 1,064,018,968.5 | 1,021,687,367.73 | 461,297,328.45 | | 筹资活动产生的现金流量净额 | -795,158,026.99 | -474,428,968.5 | -509,917,367.73 | 822,620,972.92 | | 汇率变动对现金及现金等价物的影响 | -2,741,517.37 | 1,184,571.59 | 266,388.24 | 1,772,807.11 | | 现金及现金等价物净增加额 | -436,101,028.6 | -783,209,107.68 | -664,995,982.76 | -631,085,547.33 | | 期末现金及现金等价物余额 | 9,182,780,446.45 | 8,835,672,367.37 | 8,953,885,492.29 | 9,618,881,475.05 |
|
