|
截至第三季度实现净利润7.58亿元，每股收益1.74元。
截至第三季度最新股东权益718156.93万元，未分配利润222591.55万元。
截至第三季度最新总资产1136589.09万元，负债418432.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,976,661,775.9 | 2,403,896,730.5 | 921,388,511.56 | 3,888,342,742.05 | | 营业总成本 | 3,146,721,869.89 | 1,914,963,648.17 | 830,543,397.17 | 2,989,147,176.78 | | 营业利润 | 802,883,281.87 | 468,148,994.45 | 70,563,375.62 | 963,904,351.79 | | 利润总额 | 803,009,613.83 | 468,057,022.56 | 70,579,554.04 | 963,814,781.42 | | 净利润 | 758,184,480.97 | 443,182,595.18 | 80,183,413.97 | 910,521,979.19 | | 其他综合收益 | -3,845,581.22 | -551,970.9 | -727,621.9 | 1,497,676.63 | | 综合收益总额 | 754,338,899.75 | 442,630,624.28 | 79,455,792.07 | 912,019,655.82 |
| 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 | 8,942,825,335.1 | 8,708,359,957.55 | 7,834,837,881.9 | 7,589,354,422.93 | | 非流动资产合计 | 2,423,065,599.54 | 2,291,939,658.89 | 2,293,504,332.31 | 2,164,443,293.97 | | 资产总计 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 | 9,753,797,716.9 | | 流动负债合计 | 3,404,965,254.55 | 3,651,360,944.52 | 3,087,980,135.31 | 2,878,519,603.65 | | 非流动负债合计 | 779,356,402.02 | 543,959,471.76 | 416,073,199.83 | 417,012,410.03 | | 负债合计 | 4,184,321,656.57 | 4,195,320,416.28 | 3,504,053,335.14 | 3,295,532,013.68 | | 归属于母公司股东权益合计 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 | 6,458,265,703.22 | | 股东权益合计 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 | 6,458,265,703.22 | | 负债和股东权益合计 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 | 9,753,797,716.9 |
| 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 | 3,966,877,995.49 | 2,902,222,346.9 | 1,092,529,029.29 | 3,874,660,903.52 | | 经营活动现金流出小计 | 3,399,505,216.45 | 2,455,503,500.11 | 1,247,553,377.72 | 4,301,624,560.01 | | 经营活动产生的现金流量净额 | 567,372,779.04 | 446,718,846.79 | -155,024,348.43 | -426,963,656.49 | | 投资活动现金流入小计 | 346,255,618.1 | 240,932,089.76 | 146,530,934.81 | 1,288,079,222.9 | | 投资活动现金流出小计 | 664,244,266.55 | 417,804,851.47 | 235,308,626.48 | 745,860,973.37 | | 投资活动产生的现金流量净额 | -317,988,648.45 | -176,872,761.71 | -88,777,691.67 | 542,218,249.53 | | 筹资活动现金流入小计 | 804,114,712.92 | 402,693,925.02 | 167,000,000 | 449,177,814.65 | | 筹资活动现金流出小计 | 562,138,953.47 | 37,809,760.96 | 17,156,929.89 | 612,954,918.28 | | 筹资活动产生的现金流量净额 | 241,975,759.45 | 364,884,164.06 | 149,843,070.11 | -163,777,103.63 | | 汇率变动对现金及现金等价物的影响 | -7,285,646.23 | 2,980,289.88 | 545,297.73 | 9,479,863.2 | | 现金及现金等价物净增加额 | 484,074,243.81 | 637,710,539.02 | -93,413,672.26 | -39,042,647.39 | | 期末现金及现金等价物余额 | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 | 1,523,342,073.95 |
|
