|
截至第三季度实现净利润4.06亿元，每股收益0.78元。
截至第三季度最新股东权益307546.82万元，未分配利润167657.98万元。
截至第三季度最新总资产1536132.29万元，负债1228585.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,145,606,838.66 | 5,760,284,551.85 | 2,065,894,745.9 | 12,475,684,639.07 | | 营业总成本 | 8,787,257,217.59 | 5,598,738,343.57 | 2,195,053,409.59 | 11,916,318,139.59 | | 营业利润 | 414,237,013.56 | 180,211,477.45 | 38,472,134.82 | 205,198,174.71 | | 利润总额 | 411,986,464.13 | 177,626,359.92 | 37,572,818.4 | 190,111,331.64 | | 净利润 | 406,064,712.9 | 207,953,189.11 | 47,296,730.96 | 177,385,966.06 | | 其他综合收益 | -32,452.57 | 6,067.58 | 8,096.36 | 4,002.22 | | 综合收益总额 | 406,032,260.33 | 207,959,256.69 | 47,304,827.32 | 177,389,968.28 |
| 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 | 8,166,914,175.2 | 7,620,252,852.96 | 6,574,851,891.26 | 7,375,193,037.15 | | 非流动资产合计 | 7,194,408,771.93 | 7,180,496,239.07 | 6,861,389,770.19 | 6,762,997,402.06 | | 资产总计 | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 | | 流动负债合计 | 10,568,249,212.84 | 10,086,974,125.98 | 8,806,387,818.98 | 9,475,076,844.11 | | 非流动负债合计 | 1,717,605,487.34 | 1,886,779,722.74 | 1,879,191,031.57 | 1,959,755,611.52 | | 负债合计 | 12,285,854,700.18 | 11,973,753,848.72 | 10,685,578,850.55 | 11,434,832,455.63 | | 归属于母公司股东权益合计 | 2,771,652,297.32 | 2,571,363,437.31 | 2,492,762,146.71 | 2,445,670,743.64 | | 股东权益合计 | 3,075,468,246.95 | 2,826,995,243.31 | 2,750,662,810.9 | 2,703,357,983.58 | | 负债和股东权益合计 | 15,361,322,947.13 | 14,800,749,092.03 | 13,436,241,661.45 | 14,138,190,439.21 |
| 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 | 11,118,425,492.57 | 6,829,287,633.54 | 3,489,840,348.95 | 16,182,669,211.78 | | 经营活动现金流出小计 | 10,202,299,026.44 | 6,871,027,102.07 | 3,753,748,601.96 | 14,774,608,459.56 | | 经营活动产生的现金流量净额 | 916,126,466.13 | -41,739,468.53 | -263,908,253.01 | 1,408,060,752.22 | | 投资活动现金流入小计 | 150,156,031.65 | 50,044,576.52 | - | 355,614,204.18 | | 投资活动现金流出小计 | 903,506,635.48 | 660,735,579.37 | 241,024,732.39 | 956,780,253.13 | | 投资活动产生的现金流量净额 | -753,350,603.83 | -610,691,002.85 | -241,024,732.39 | -601,166,048.95 | | 筹资活动现金流入小计 | 3,634,287,244.17 | 3,057,026,259.96 | 1,596,439,302.5 | 4,061,820,322.42 | | 筹资活动现金流出小计 | 3,464,174,941.54 | 2,578,313,262.18 | 1,303,942,259.52 | 4,556,368,302.49 | | 筹资活动产生的现金流量净额 | 170,112,302.63 | 478,712,997.78 | 292,497,042.98 | -494,547,980.07 | | 汇率变动对现金及现金等价物的影响 | 76,781.91 | -58,289.7 | 31,033.58 | -19,613.82 | | 现金及现金等价物净增加额 | 332,964,946.84 | -173,775,763.3 | -212,404,908.84 | 312,327,109.38 | | 期末现金及现金等价物余额 | 1,099,147,420.98 | 592,838,375.98 | 554,209,230.44 | 766,614,139.28 |
|
