|
截至第三季度实现净利润1.46亿元，每股收益0.24元。
截至第三季度最新股东权益985494.33万元，未分配利润297167.66万元。
截至第三季度最新总资产2566110.38万元，负债1580616.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,323,274,729.76 | 6,887,616,921.31 | 3,691,640,761.48 | 22,657,274,651.38 | | 营业总成本 | 11,093,997,397.1 | 6,840,715,682.13 | 3,723,739,067.66 | 21,664,359,342.05 | | 营业利润 | 217,546,799.51 | 67,152,635.44 | -31,706,512.93 | 744,398,195.62 | | 利润总额 | 213,954,674.56 | 63,907,202.62 | -31,860,975.63 | 773,262,260.92 | | 净利润 | 145,783,602.36 | 23,115,449.93 | -37,588,983.07 | 627,591,141.05 | | 其他综合收益 | -27,658,934.85 | -93,390,451.02 | -55,800,977.14 | 3,684,927.4 | | 综合收益总额 | 118,124,667.51 | -70,275,001.09 | -93,389,960.21 | 631,276,068.45 |
| 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 | 15,444,751,645.58 | 14,994,862,833.04 | 14,781,210,637.33 | 15,037,342,822.22 | | 非流动资产合计 | 10,216,352,159.33 | 9,696,672,804.42 | 9,643,886,814.24 | 9,601,753,744.27 | | 资产总计 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 | | 流动负债合计 | 10,162,213,865.05 | 8,709,214,520.09 | 8,335,499,956.55 | 9,269,414,384.09 | | 非流动负债合计 | 5,643,946,661.73 | 6,011,823,821.67 | 6,000,764,992.51 | 5,099,897,894.26 | | 负债合计 | 15,806,160,526.78 | 14,721,038,341.76 | 14,336,264,949.06 | 14,369,312,278.35 | | 归属于母公司股东权益合计 | 8,456,526,945.2 | 8,385,931,895.15 | 8,517,452,876.59 | 8,698,065,813.64 | | 股东权益合计 | 9,854,943,278.13 | 9,970,497,295.7 | 10,088,832,502.51 | 10,269,784,288.14 | | 负债和股东权益合计 | 25,661,103,804.91 | 24,691,535,637.46 | 24,425,097,451.57 | 24,639,096,566.49 |
| 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 | 13,875,052,763.25 | 9,038,825,104.44 | 3,790,863,449.62 | 25,609,288,479.78 | | 经营活动现金流出小计 | 14,359,766,132.09 | 9,878,556,797.04 | 4,792,325,569.33 | 23,813,908,727.87 | | 经营活动产生的现金流量净额 | -484,713,368.85 | -839,731,692.6 | -1,001,462,119.71 | 1,795,379,751.91 | | 投资活动现金流入小计 | 5,467,075,828.42 | 2,287,802,652.4 | 955,215,295.66 | 1,961,093,731.32 | | 投资活动现金流出小计 | 8,048,334,357.63 | 4,894,353,238.47 | 1,349,621,008.88 | 3,652,781,612.46 | | 投资活动产生的现金流量净额 | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 | -1,691,687,881.14 | | 筹资活动现金流入小计 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 | 5,310,254,063.5 | | 筹资活动现金流出小计 | 2,507,534,305.74 | 1,303,288,485.72 | 419,255,475.03 | 3,920,768,817.08 | | 筹资活动产生的现金流量净额 | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 | 1,389,485,246.42 | | 汇率变动对现金及现金等价物的影响 | -23,409,512.22 | -14,573,993.49 | -4,358,534.23 | -6,572,774.11 | | 现金及现金等价物净增加额 | -2,314,925,782.76 | -1,781,827,987.63 | -331,194,337.58 | 1,486,604,343.08 | | 期末现金及现金等价物余额 | 1,380,553,575.2 | 1,913,651,370.33 | 3,364,285,020.38 | 3,695,479,357.96 |
|
