|
截至第三季度实现净利润2.78亿元，每股收益0.54元。
截至第三季度最新股东权益307095.03万元，未分配利润148652.30万元。
截至第三季度最新总资产657400.59万元，负债350305.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,716,523,054.22 | 3,032,838,101.2 | 1,380,484,308.41 | 5,364,091,937.26 | | 营业总成本 | 4,392,124,293.68 | 2,798,504,561.88 | 1,274,257,004.8 | 4,912,930,997.25 | | 营业利润 | 324,111,556.12 | 229,403,020.66 | 107,041,222.4 | 431,999,143.13 | | 利润总额 | 320,360,209.72 | 227,780,415.05 | 106,132,808.68 | 421,561,904.58 | | 净利润 | 277,809,083.85 | 194,230,259.48 | 90,196,422.89 | 364,051,047.32 | | 其他综合收益 | -21,250,980.7 | 21,559,295.73 | -3,481,642.5 | -2,602,369.85 | | 综合收益总额 | 256,558,103.15 | 215,789,555.21 | 86,714,780.39 | 361,448,677.47 |
| 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 | 4,609,012,544.17 | 4,230,226,226.73 | 4,220,198,980.83 | 4,008,286,938.91 | | 非流动资产合计 | 1,964,993,350.14 | 1,666,908,354.3 | 1,589,878,234.78 | 1,508,413,442.32 | | 资产总计 | 6,574,005,894.31 | 5,897,134,581.03 | 5,810,077,215.61 | 5,516,700,381.23 | | 流动负债合计 | 2,692,085,771.87 | 2,596,619,483.04 | 2,608,517,198.13 | 2,448,540,310.61 | | 非流动负债合计 | 810,969,830.63 | 237,849,950.52 | 270,890,396.67 | 228,464,281.83 | | 负债合计 | 3,503,055,602.5 | 2,834,469,433.56 | 2,879,407,594.8 | 2,677,004,592.44 | | 归属于母公司股东权益合计 | 3,069,243,690.68 | 3,061,374,766.32 | 2,928,869,200.98 | 2,837,905,402.06 | | 股东权益合计 | 3,070,950,291.81 | 3,062,665,147.47 | 2,930,669,620.81 | 2,839,695,788.79 | | 负债和股东权益合计 | 6,574,005,894.31 | 5,897,134,581.03 | 5,810,077,215.61 | 5,516,700,381.23 |
| 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 | 4,601,407,970.16 | 2,914,050,618.02 | 1,347,450,917.37 | 5,782,336,419.32 | | 经营活动现金流出小计 | 4,678,240,318.9 | 3,053,296,727.22 | 1,316,304,980.35 | 5,378,747,622.67 | | 经营活动产生的现金流量净额 | -76,832,348.74 | -139,246,109.19 | 31,145,937.02 | 403,588,796.65 | | 投资活动现金流入小计 | 51,678,659.07 | 47,754,429.5 | 7,534,459.16 | 314,094,634.61 | | 投资活动现金流出小计 | 457,897,329.48 | 192,330,897.73 | 93,588,715.97 | 762,796,388.95 | | 投资活动产生的现金流量净额 | -406,218,670.41 | -144,576,468.23 | -86,054,256.81 | -448,701,754.34 | | 筹资活动现金流入小计 | 2,447,298,810.99 | 1,341,698,330.65 | 641,176,974.44 | 2,365,241,462.6 | | 筹资活动现金流出小计 | 1,676,054,100.67 | 1,077,974,672.36 | 452,250,336.86 | 2,206,043,529.53 | | 筹资活动产生的现金流量净额 | 771,244,710.32 | 263,723,658.29 | 188,926,637.58 | 159,197,933.06 | | 汇率变动对现金及现金等价物的影响 | -1,031,730.39 | 2,286,488.59 | 3,401,769.32 | 1,811,731.45 | | 现金及现金等价物净增加额 | 287,161,960.78 | -17,812,430.55 | 137,420,087.11 | 115,896,706.82 | | 期末现金及现金等价物余额 | 776,396,256.67 | 471,421,865.34 | 626,654,383 | 489,234,295.89 |
|
