|
截至第三季度实现净利润3.80亿元，每股收益0.24元。
截至第三季度最新股东权益597528.59万元，未分配利润139923.66万元。
截至第三季度最新总资产1393169.38万元，负债795640.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,987,897,618.13 | 3,068,014,645.71 | 1,443,377,707.08 | 5,064,441,734.66 | | 营业总成本 | 4,564,693,831.11 | 2,757,991,293.08 | 1,293,115,170.83 | 4,782,753,903.09 | | 营业利润 | 375,464,430.68 | 285,702,223.65 | 151,681,291.53 | 205,353,136.83 | | 利润总额 | 376,798,467.66 | 286,944,012.09 | 152,357,197.46 | 207,470,618.54 | | 净利润 | 380,484,755.61 | 287,004,557.87 | 152,847,787 | 216,454,414.33 | | 其他综合收益 | 100,855,483.81 | -135,173,170.75 | -127,966,380.67 | 73,980,341.41 | | 综合收益总额 | 481,340,239.42 | 151,831,387.12 | 24,881,406.33 | 290,434,755.74 |
| 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 | 4,724,953,425.27 | 4,315,548,758.31 | 4,274,020,099.88 | 4,216,123,006.36 | | 非流动资产合计 | 9,206,740,380.48 | 8,336,631,913.93 | 7,376,213,732.08 | 7,066,139,671.22 | | 资产总计 | 13,931,693,805.75 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 | | 流动负债合计 | 6,338,135,218.26 | 5,702,594,335.3 | 4,322,819,225.13 | 4,656,451,656.53 | | 非流动负债合计 | 1,618,272,730.55 | 1,306,057,162.44 | 1,709,820,943.06 | 1,072,216,301.11 | | 负债合计 | 7,956,407,948.81 | 7,008,651,497.74 | 6,032,640,168.19 | 5,728,667,957.64 | | 归属于母公司股东权益合计 | 5,930,991,360.47 | 5,599,387,418.94 | 5,573,877,426.24 | 5,546,186,344.27 | | 股东权益合计 | 5,975,285,856.94 | 5,643,529,174.5 | 5,617,593,663.77 | 5,553,594,719.94 | | 负债和股东权益合计 | 13,931,693,805.75 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 |
| 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 | 4,787,341,183.01 | 3,108,854,336.99 | 1,623,187,421.37 | 4,889,041,783.72 | | 经营活动现金流出小计 | 4,267,066,542.3 | 2,743,529,706.03 | 1,360,329,441.69 | 3,997,066,123.81 | | 经营活动产生的现金流量净额 | 520,274,640.71 | 365,324,630.96 | 262,857,979.69 | 891,975,659.91 | | 投资活动现金流入小计 | 79,973,937.19 | 64,396,304.08 | 19,454,895.93 | 1,464,558,476.13 | | 投资活动现金流出小计 | 2,362,954,549.51 | 1,591,461,576.37 | 1,000,892,047.3 | 2,440,790,872.92 | | 投资活动产生的现金流量净额 | -2,282,980,612.32 | -1,527,065,272.29 | -981,437,151.37 | -976,232,396.79 | | 筹资活动现金流入小计 | 3,809,547,355.68 | 2,571,732,686.17 | 1,905,054,319.2 | 4,037,341,419.84 | | 筹资活动现金流出小计 | 2,487,586,921.42 | 1,602,348,704.48 | 1,220,839,451.93 | 3,498,878,765.71 | | 筹资活动产生的现金流量净额 | 1,321,960,434.26 | 969,383,981.69 | 684,214,867.27 | 538,462,654.13 | | 汇率变动对现金及现金等价物的影响 | 15,450,027.65 | -4,733,187.19 | -25,024,988.54 | 5,941,048.91 | | 现金及现金等价物净增加额 | -425,295,509.7 | -197,089,846.83 | -59,389,292.95 | 460,146,966.16 | | 期末现金及现金等价物余额 | 511,515,901.5 | 739,721,564.37 | 877,422,118.25 | 936,811,411.2 |
|
