|
截至第三季度实现净利润5.20亿元，每股收益0.76元。
截至第三季度最新股东权益1481444.00万元，未分配利润686088.03万元。
截至第三季度最新总资产3062452.46万元，负债1581008.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,694,498,588 | 5,348,087,711 | 2,386,939,536 | 13,352,753,464 | | 营业总成本 | 8,123,219,066 | 5,051,310,020 | 2,313,251,760 | 12,627,729,351 | | 营业利润 | 373,735,675 | 163,201,651 | 41,302,014 | 1,218,730,182 | | 利润总额 | 557,860,078 | 347,106,566 | 45,035,506 | 1,216,424,193 | | 净利润 | 519,726,017 | 327,951,074 | 33,296,172 | 1,176,937,924 | | 其他综合收益 | 3,775,152 | -53,241,851 | -30,674,768 | 56,879,063 | | 综合收益总额 | 523,501,169 | 274,709,223 | 2,621,404 | 1,233,816,987 |
| 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 | 14,863,461,018 | 14,956,103,546 | 14,784,513,264 | 14,556,294,870 | | 非流动资产合计 | 15,761,063,609 | 14,923,804,081 | 14,483,290,418 | 14,586,049,023 | | 资产总计 | 30,624,524,627 | 29,879,907,627 | 29,267,803,682 | 29,142,343,893 | | 流动负债合计 | 9,395,020,822 | 8,400,716,167 | 8,329,716,287 | 9,082,037,784 | | 非流动负债合计 | 6,415,063,776 | 6,930,827,694 | 6,463,278,878 | 5,662,808,672 | | 负债合计 | 15,810,084,598 | 15,331,543,861 | 14,792,995,165 | 14,744,846,456 | | 归属于母公司股东权益合计 | 11,584,906,129 | 11,328,044,672 | 11,340,625,311 | 11,307,108,305 | | 股东权益合计 | 14,814,440,030 | 14,548,363,766 | 14,474,808,517 | 14,397,497,437 | | 负债和股东权益合计 | 30,624,524,627 | 29,879,907,627 | 29,267,803,682 | 29,142,343,893 |
| 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 | 9,538,068,544 | 6,215,049,824 | 2,776,108,254 | 13,665,848,534 | | 经营活动现金流出小计 | 8,794,135,198 | 6,001,493,542 | 2,672,061,753 | 12,151,441,359 | | 经营活动产生的现金流量净额 | 743,933,346 | 213,556,282 | 104,046,501 | 1,514,407,175 | | 投资活动现金流入小计 | 2,989,826,108 | 1,184,083,955 | 310,025,385 | 2,030,895,844 | | 投资活动现金流出小计 | 5,122,046,794 | 2,250,852,902 | 548,327,993 | 4,644,589,017 | | 投资活动产生的现金流量净额 | -2,132,220,686 | -1,066,768,947 | -238,302,608 | -2,613,693,173 | | 筹资活动现金流入小计 | 4,584,885,164 | 3,462,342,827 | 1,962,310,024 | 4,723,862,459 | | 筹资活动现金流出小计 | 3,953,895,773 | 2,832,061,637 | 1,519,382,350 | 4,080,460,968 | | 筹资活动产生的现金流量净额 | 630,989,392 | 630,281,190 | 442,927,674 | 643,401,491 | | 汇率变动对现金及现金等价物的影响 | 1,490,628 | -3,436,392 | -1,815,691 | 19,369,033 | | 现金及现金等价物净增加额 | -755,807,320 | -226,367,867 | 306,855,877 | -436,515,474 | | 期末现金及现金等价物余额 | 3,018,750,463 | 3,548,189,916 | 4,081,413,660 | 3,774,557,783 |
|
