|
截至第三季度实现净利润3.35亿元，每股收益0.20元。
截至第三季度最新股东权益823711.87万元，未分配利润195887.34万元。
截至第三季度最新总资产1139649.86万元，负债315937.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,158,019,658.36 | 3,017,893,435.32 | 1,555,591,026.08 | 6,262,050,767.51 | | 营业总成本 | 3,866,866,025.87 | 2,729,363,563.91 | 1,399,237,275.18 | 5,460,842,548.28 | | 营业利润 | 380,962,595.3 | 370,987,736.37 | 210,974,853.45 | 867,663,699.73 | | 利润总额 | 385,191,827.22 | 371,609,602.56 | 209,369,778.68 | 873,025,545.17 | | 净利润 | 335,216,190.1 | 324,975,243.92 | 189,759,384.71 | 729,512,279.69 | | 其他综合收益 | - | - | - | 3,319,000 | | 综合收益总额 | 335,216,190.1 | 324,975,243.92 | 189,759,384.71 | 732,831,279.69 |
| 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 | 4,135,919,005.15 | 4,397,820,370.36 | 4,305,304,680.51 | 4,059,753,739.11 | | 非流动资产合计 | 7,260,579,563.74 | 7,238,715,103.36 | 7,170,474,425.16 | 7,150,951,419.35 | | 资产总计 | 11,396,498,568.89 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 | | 流动负债合计 | 2,562,185,712.95 | 2,483,618,824.2 | 2,790,187,981.23 | 2,739,378,985.41 | | 非流动负债合计 | 597,194,167.41 | 598,736,232.07 | 302,156,339.59 | 296,926,544.69 | | 负债合计 | 3,159,379,880.36 | 3,082,355,056.27 | 3,092,344,320.82 | 3,036,305,530.1 | | 归属于母公司股东权益合计 | 7,675,712,224.91 | 7,992,880,225.58 | 7,848,023,042.3 | 7,655,381,576.23 | | 股东权益合计 | 8,237,118,688.53 | 8,554,180,417.45 | 8,383,434,784.85 | 8,174,399,628.36 | | 负债和股东权益合计 | 11,396,498,568.89 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 |
| 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 | 3,949,572,174.79 | 3,460,119,914.66 | 1,366,852,184.21 | 5,036,752,010.84 | | 经营活动现金流出小计 | 3,506,176,654.18 | 3,190,663,325.31 | 1,266,652,878.72 | 3,992,039,231.36 | | 经营活动产生的现金流量净额 | 443,395,520.61 | 269,456,589.35 | 100,199,305.49 | 1,044,712,779.48 | | 投资活动现金流入小计 | 24,310,256 | 24,385,882 | 24,230,277 | 13,938,772.85 | | 投资活动现金流出小计 | 574,954,905.93 | 371,785,630.38 | 125,881,292.79 | 929,565,099 | | 投资活动产生的现金流量净额 | -550,644,649.93 | -347,399,748.38 | -101,651,015.79 | -915,626,326.15 | | 筹资活动现金流入小计 | 440,439,195.82 | 402,452,278.18 | 55,518,301.99 | 1,821,282,971.44 | | 筹资活动现金流出小计 | 547,671,517.65 | 162,554,560.27 | 148,270,337.79 | 811,025,925.65 | | 筹资活动产生的现金流量净额 | -107,232,321.83 | 239,897,717.91 | -92,752,035.8 | 1,010,257,045.79 | | 汇率变动对现金及现金等价物的影响 | -47,123.79 | 36,204.3 | - | -114,036.7 | | 现金及现金等价物净增加额 | -214,528,574.94 | 161,990,763.18 | -94,203,746.1 | 1,139,229,462.42 | | 期末现金及现金等价物余额 | 2,082,356,201.43 | 2,458,875,539.55 | 2,265,597,466.01 | 2,296,884,776.37 |
|
