|
截至第三季度实现净利润5.30亿元，每股收益0.38元。
截至第三季度最新股东权益846787.34万元，未分配利润181049.26万元。
截至第三季度最新总资产2875530.13万元，负债2028742.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,422,055,218.8 | 9,920,111,546 | 4,085,889,015.3 | 20,954,284,895.33 | | 营业总成本 | 14,640,880,078.84 | 9,390,601,857.87 | 3,932,336,074.73 | 19,596,872,402.94 | | 营业利润 | 629,303,823.2 | 487,656,058.94 | 258,716,471.59 | 905,856,232.1 | | 利润总额 | 625,251,161.85 | 483,528,646.87 | 257,056,815.82 | 904,421,672.15 | | 净利润 | 530,164,296.7 | 389,106,766.63 | 211,610,142.92 | 742,839,877.42 | | 其他综合收益 | 1,610,526.02 | 9,132,349.32 | 766,607.66 | 47,166,082.64 | | 综合收益总额 | 531,774,822.72 | 398,239,115.95 | 212,376,750.58 | 790,005,960.06 |
| 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 | 23,154,359,698.83 | 22,924,673,575.03 | 21,448,248,885.59 | 23,388,045,160.34 | | 非流动资产合计 | 5,600,941,588.61 | 5,461,521,574.5 | 5,388,180,804.4 | 5,317,923,693.47 | | 资产总计 | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 | 28,705,968,853.81 | | 流动负债合计 | 19,194,607,168.05 | 18,809,217,410.77 | 17,057,368,707.81 | 19,307,707,777.81 | | 非流动负债合计 | 1,092,820,669.89 | 1,071,089,687.03 | 1,232,434,883.82 | 1,061,524,228.22 | | 负债合计 | 20,287,427,837.94 | 19,880,307,097.8 | 18,289,803,591.63 | 20,369,232,006.03 | | 归属于母公司股东权益合计 | 7,101,017,428.6 | 7,180,446,504.11 | 7,252,952,743.48 | 7,069,370,367.65 | | 股东权益合计 | 8,467,873,449.5 | 8,505,888,051.73 | 8,546,626,098.36 | 8,336,736,847.78 | | 负债和股东权益合计 | 28,755,301,287.44 | 28,386,195,149.53 | 26,836,429,689.99 | 28,705,968,853.81 |
| 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 | 16,566,412,390.08 | 10,453,139,253.41 | 5,418,972,198.98 | 21,206,431,655.3 | | 经营活动现金流出小计 | 16,752,155,647.68 | 10,905,119,583.27 | 6,386,784,649.64 | 20,345,145,456.88 | | 经营活动产生的现金流量净额 | -185,743,257.6 | -451,980,329.86 | -967,812,450.66 | 861,286,198.42 | | 投资活动现金流入小计 | 405,286,424.63 | 258,430,235.55 | 168,046,572.24 | 465,999,461.33 | | 投资活动现金流出小计 | 525,748,888.62 | 392,045,929.53 | 287,996,943.02 | 618,447,544.99 | | 投资活动产生的现金流量净额 | -120,462,463.99 | -133,615,693.98 | -119,950,370.78 | -152,448,083.66 | | 筹资活动现金流入小计 | 1,824,576,353.44 | 1,256,626,159.99 | 614,867,580.09 | 2,617,601,620.76 | | 筹资活动现金流出小计 | 2,053,064,174.57 | 1,616,877,090.88 | 1,022,270,338.96 | 2,851,768,078.56 | | 筹资活动产生的现金流量净额 | -228,487,821.13 | -360,250,930.89 | -407,402,758.87 | -234,166,457.8 | | 汇率变动对现金及现金等价物的影响 | 3,282,525.14 | -2,195,297.26 | -5,757,368.26 | 40,178,359.59 | | 现金及现金等价物净增加额 | -531,411,017.58 | -948,042,251.99 | -1,500,922,948.57 | 514,850,016.55 | | 期末现金及现金等价物余额 | 3,284,308,034.79 | 2,867,676,800.38 | 2,314,796,103.8 | 3,815,719,052.37 |
|
