|
截至第三季度实现净利润4.48亿元，每股收益0.98元。
截至第三季度最新股东权益843055.33万元，未分配利润622429.34万元。
截至第三季度最新总资产989145.25万元，负债146089.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,222,596,255.55 | 2,255,997,348.74 | 1,218,471,529.44 | 4,408,052,320.27 | | 营业总成本 | 2,792,434,115.51 | 1,964,789,636.72 | 1,065,357,756.99 | 4,047,909,389.7 | | 营业利润 | 523,196,698.09 | 378,301,900.13 | 191,058,469.79 | 80,384,088.92 | | 利润总额 | 521,311,465.83 | 378,194,928.68 | 190,955,400.06 | 74,234,867.07 | | 净利润 | 448,113,575.75 | 317,229,098.04 | 162,399,555.69 | 165,050,524.7 | | 其他综合收益 | -26,161,537.47 | 3,018,639.8 | -3,620,851.23 | 43,834,089.22 | | 综合收益总额 | 421,952,038.28 | 320,247,737.84 | 158,778,704.46 | 208,884,613.92 |
| 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 | 5,768,648,044.06 | 5,823,286,552.1 | 5,767,960,722.88 | 5,552,805,536.95 | | 非流动资产合计 | 4,122,804,467.86 | 4,150,994,607.42 | 4,135,666,779.26 | 4,174,225,442.99 | | 资产总计 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 | 9,727,030,979.94 | | 流动负债合计 | 1,129,981,909.82 | 1,279,971,637.21 | 1,305,031,196.05 | 1,325,278,352.03 | | 非流动负债合计 | 330,917,344.44 | 339,207,922.1 | 349,996,430.56 | 356,472,033.95 | | 负债合计 | 1,460,899,254.26 | 1,619,179,559.31 | 1,655,027,626.61 | 1,681,750,385.98 | | 归属于母公司股东权益合计 | 8,430,552,399.15 | 8,355,100,443.06 | 8,248,598,731.57 | 8,045,279,753.99 | | 股东权益合计 | 8,430,553,257.66 | 8,355,101,600.21 | 8,248,599,875.52 | 8,045,280,593.96 | | 负债和股东权益合计 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 | 9,727,030,979.94 |
| 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 | 3,763,099,534.55 | 2,762,563,919.12 | 1,464,741,146.86 | 4,971,649,534.17 | | 经营活动现金流出小计 | 3,136,138,854.91 | 2,232,439,975.67 | 1,243,846,882.95 | 3,185,878,796.72 | | 经营活动产生的现金流量净额 | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 | 1,785,770,737.45 | | 投资活动现金流入小计 | 1,671,880,114.89 | 1,098,700,944.18 | 900,464,016.64 | 1,274,308,105.28 | | 投资活动现金流出小计 | 2,442,394,871.28 | 1,821,987,375.18 | 649,237,790.28 | 3,002,523,324.39 | | 投资活动产生的现金流量净额 | -770,514,756.39 | -723,286,431 | 251,226,226.35 | -1,728,215,219.11 | | 筹资活动现金流入小计 | 452,789,980 | 438,984,405.79 | 350,000,000 | 653,916,231.04 | | 筹资活动现金流出小计 | 627,983,036.33 | 379,770,700.02 | 214,596,905.55 | 963,606,901.29 | | 筹资活动产生的现金流量净额 | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 | -309,690,670.25 | | 汇率变动对现金及现金等价物的影响 | -4,138,590.44 | 9,260,996.63 | 143,996.38 | 13,692,106.64 | | 现金及现金等价物净增加额 | -322,885,723.52 | -124,687,785.15 | 607,667,581.09 | -238,443,045.27 | | 期末现金及现金等价物余额 | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 | 828,831,789.19 |
|
