|
截至第三季度实现净利润11.25亿元，每股收益2.31元。
截至第三季度最新股东权益497174.91万元，未分配利润389694.28万元。
截至第三季度最新总资产888090.53万元，负债390915.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,788,039,145.29 | 1,718,517,753.21 | 933,356,003.28 | 4,953,197,719.21 | | 营业总成本 | 2,298,530,193.03 | 1,407,365,627.08 | 723,322,116.02 | 3,292,931,897.53 | | 营业利润 | 1,524,898,729.41 | 347,064,012.39 | 248,777,862.1 | 1,697,820,406.93 | | 利润总额 | 1,507,217,907.84 | 329,502,956.46 | 249,474,139.8 | 1,699,378,819.83 | | 净利润 | 1,125,019,374.46 | 242,418,114.76 | 186,295,507.5 | 1,268,797,401.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,125,019,374.46 | 242,418,114.76 | 186,295,507.5 | 1,268,797,401.98 |
| 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 | 5,250,930,812.28 | 4,714,948,712.38 | 4,603,074,913.7 | 4,903,540,230.13 | | 非流动资产合计 | 3,629,974,454.73 | 3,685,748,938.35 | 3,673,503,928.21 | 3,521,376,590.36 | | 资产总计 | 8,880,905,267.01 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 | | 流动负债合计 | 3,884,044,905.93 | 4,255,264,570.1 | 3,747,629,877.27 | 3,999,891,239.68 | | 非流动负债合计 | 25,111,301.06 | 26,284,931.81 | 21,102,799.86 | 30,670,974.49 | | 负债合计 | 3,909,156,206.99 | 4,281,549,501.91 | 3,768,732,677.13 | 4,030,562,214.17 | | 归属于母公司股东权益合计 | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 | | 股东权益合计 | 4,971,749,060.02 | 4,119,148,148.82 | 4,507,846,164.78 | 4,394,354,606.32 | | 负债和股东权益合计 | 8,880,905,267.01 | 8,400,697,650.73 | 8,276,578,841.91 | 8,424,916,820.49 |
| 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 | 4,075,121,935.44 | 1,762,302,436.19 | 983,994,252.8 | 5,741,992,564.62 | | 经营活动现金流出小计 | 3,301,561,698.7 | 2,056,251,946.1 | 1,086,203,896.26 | 4,008,374,830.98 | | 经营活动产生的现金流量净额 | 773,560,236.74 | -293,949,509.91 | -102,209,643.46 | 1,733,617,733.64 | | 投资活动现金流入小计 | - | - | - | 2,328.31 | | 投资活动现金流出小计 | 459,718,909.77 | 407,239,598.03 | 205,922,412.35 | 973,702,857.52 | | 投资活动产生的现金流量净额 | -459,718,909.77 | -407,239,598.03 | -205,922,412.35 | -973,700,529.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 457,708,660.99 | 88,302,317.91 | 76,338,939.16 | 317,711,122.52 | | 筹资活动产生的现金流量净额 | -457,708,660.99 | -88,302,317.91 | -76,338,939.16 | -317,711,122.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -143,867,334.02 | -789,491,425.85 | -384,470,994.97 | 442,206,081.91 | | 期末现金及现金等价物余额 | 2,204,917,835.76 | 1,559,293,743.93 | 1,964,314,174.81 | 2,348,785,169.78 |
|
