|
截至第三季度实现净利润3.38亿元，每股收益0.59元。
截至第三季度最新股东权益1498918.43万元，未分配利润230332.67万元。
截至第三季度最新总资产1833003.60万元，负债334085.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,215,083,356.3 | 1,444,292,958.19 | 684,521,536.95 | 2,114,174,868.81 | | 营业总成本 | 1,806,773,748.37 | 1,153,083,688.62 | 559,743,411.09 | 1,732,923,792.28 | | 营业利润 | 389,098,019.4 | 280,514,424.87 | 123,463,826.25 | 454,295,171.08 | | 利润总额 | 387,371,747.02 | 280,867,987.8 | 123,794,910.83 | 448,924,542.25 | | 净利润 | 338,433,720.91 | 244,107,412.58 | 106,857,611.48 | 408,535,593.14 | | 其他综合收益 | 216,838.63 | -2,793,036.93 | -2,075,953.82 | -2,283,693.2 | | 综合收益总额 | 338,650,559.54 | 241,314,375.65 | 104,781,657.66 | 406,251,899.94 |
| 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 | 6,812,364,351.97 | 6,827,315,489.34 | 7,151,482,571.06 | 7,570,668,208.85 | | 非流动资产合计 | 11,517,671,650.76 | 11,495,376,904.67 | 11,466,261,192.17 | 11,262,704,551.03 | | 资产总计 | 18,330,036,002.73 | 18,322,692,394.01 | 18,617,743,763.23 | 18,833,372,759.88 | | 流动负债合计 | 2,374,106,190.4 | 2,454,447,009.6 | 2,753,663,906.38 | 3,409,752,675.79 | | 非流动负债合计 | 966,745,562.18 | 977,655,951.1 | 1,000,179,723.32 | 650,509,881.37 | | 负债合计 | 3,340,851,752.58 | 3,432,102,960.7 | 3,753,843,629.7 | 4,060,262,557.16 | | 归属于母公司股东权益合计 | 11,386,757,208.87 | 11,284,837,279.05 | 11,253,239,063.46 | 11,164,180,631.89 | | 股东权益合计 | 14,989,184,250.15 | 14,890,589,433.31 | 14,863,900,133.53 | 14,773,110,202.72 | | 负债和股东权益合计 | 18,330,036,002.73 | 18,322,692,394.01 | 18,617,743,763.23 | 18,833,372,759.88 |
| 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 | 2,455,832,300.56 | 1,608,127,866.85 | 752,542,918.16 | 2,622,031,195.72 | | 经营活动现金流出小计 | 1,779,816,342.83 | 1,172,669,454.66 | 537,266,390.2 | 2,052,579,926.26 | | 经营活动产生的现金流量净额 | 676,015,957.73 | 435,458,412.19 | 215,276,527.96 | 569,451,269.46 | | 投资活动现金流入小计 | 30,046,199 | 30,000,000 | - | 142,014,898.52 | | 投资活动现金流出小计 | 643,949,366.3 | 564,671,303.37 | 463,229,410.48 | 1,700,824,625.33 | | 投资活动产生的现金流量净额 | -613,903,167.3 | -534,671,303.37 | -463,229,410.48 | -1,558,809,726.81 | | 筹资活动现金流入小计 | 1,295,208,915.3 | 1,295,208,915.3 | 728,258,447.26 | 941,195,173.66 | | 筹资活动现金流出小计 | 1,708,887,914.21 | 1,588,725,494.28 | 699,938,803.39 | 1,203,355,488.4 | | 筹资活动产生的现金流量净额 | -413,678,998.91 | -293,516,578.98 | 28,319,643.87 | -262,160,314.74 | | 汇率变动对现金及现金等价物的影响 | -28,144,057.36 | 10,726,976.8 | 1,071,682.13 | 40,221,091.46 | | 现金及现金等价物净增加额 | -379,710,265.84 | -382,002,493.36 | -218,561,556.52 | -1,211,297,680.63 | | 期末现金及现金等价物余额 | 4,634,069,297.08 | 4,631,777,069.56 | 4,795,218,006.4 | 5,013,779,562.92 |
|
