截至第三季度实现净利润1.41亿元,每股收益0.04元。
截至第三季度最新股东权益1420177.12万元,未分配利润31118.47万元。
截至第三季度最新总资产5167127.07万元,负债3746949.95万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业收入 | 1,292,372,031.84 | 1,198,670,567.05 | 643,976,990.46 | 1,968,016,572.87 | 营业支出 | 1,161,740,977.69 | 983,880,443.99 | 512,766,469.72 | 1,758,744,134.17 | 营业利润 | 130,631,054.15 | 214,790,123.06 | 131,210,520.74 | 209,272,438.7 | 利润总额 | 143,468,789.76 | 214,647,671.11 | 131,423,262.05 | 212,248,563.49 | 净利润 | 141,298,246.47 | 179,401,440.76 | 124,251,624.04 | 202,223,805.15 | 其他综合收益 | 1,035,402.36 | 6,960,345.18 | 2,181,372.88 | 771,826.05 | 综合收益总额 | 142,333,648.83 | 186,361,785.94 | 126,432,996.92 | 202,995,631.2 |
资产负债表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 资产总计 | 51,671,270,746.01 | 53,198,797,130.31 | 49,034,481,893.72 | 51,701,683,772.46 | 负债合计 | 37,469,499,524.37 | 38,923,940,463.36 | 34,757,549,210.89 | 37,551,184,086.55 | 归属于母公司股东权益合计 | 13,977,105,472.59 | 14,048,983,256.41 | 14,035,734,191.3 | 13,902,762,596.08 | 股东权益合计 | 14,201,771,221.64 | 14,274,856,666.95 | 14,276,932,682.83 | 14,150,499,685.91 | 负债和股东权益总计 | 51,671,270,746.01 | 53,198,797,130.31 | 49,034,481,893.72 | 51,701,683,772.46 |
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 | 14,073,014,681.17 | 3,269,852,861.44 | 5,488,737,615.94 | 5,635,232,612.19 | 经营活动现金流出小计 | 8,853,305,034.76 | 2,413,006,081.23 | 4,736,720,908.5 | 6,102,530,780.24 | 经营活动产生的现金流量净额 | 5,219,709,646.41 | 856,846,780.21 | 752,016,707.44 | -467,298,168.05 | 投资活动现金流入小计 | 259,362,228.07 | 179,271,716.28 | 3,026,261.25 | 2,040,500,567.93 | 投资活动现金流出小计 | 77,042,535.18 | 52,003,779.78 | 19,772,375.68 | 149,393,386.97 | 投资活动产生的现金流量净额 | 182,319,692.89 | 127,267,936.5 | -16,746,114.43 | 1,891,107,180.96 | 筹资活动现金流入小计 | 6,003,701,096.89 | 3,242,689,711.12 | 1,468,023,372.7 | 8,729,121,181.65 | 筹资活动现金流出小计 | 4,604,283,943.26 | 3,643,648,370.85 | 1,866,233,846.08 | 10,057,111,834.39 | 筹资活动产生的现金流量净额 | 1,399,417,153.63 | -400,958,659.73 | -398,210,473.38 | -1,327,990,652.74 | 汇率变动对现金及现金等价物的影响 | -1,098,983.22 | -167,332.82 | 271,780.4 | 387,802.13 | 现金及现金等价物净增加额 | 6,800,347,509.71 | 582,988,724.16 | 337,331,900.03 | 96,206,162.3 | 期末现金及现金等价物余额 | 20,193,877,640.55 | 13,976,518,855 | 13,730,862,030.87 | 13,393,530,130.84 |
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