截至第三季度实现净利润2.49亿元,每股收益0.57元。
截至第三季度最新股东权益428329.52万元,未分配利润190978.93万元。
截至第三季度最新总资产890298.43万元,负债461968.91万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,274,319,320.3 | 1,833,538,374.18 | 742,955,747.03 | 4,839,850,044.18 | 营业总成本 | 3,009,692,624.4 | 1,729,553,535.65 | 782,776,790.99 | 4,394,681,595.63 | 营业利润 | 263,294,742.54 | 102,932,408.73 | -18,174,888.73 | 410,228,660.59 | 利润总额 | 262,781,225.58 | 102,366,172.89 | -18,254,572.81 | 407,122,260.58 | 净利润 | 248,701,409.66 | 98,331,536.04 | -17,010,831.2 | 384,183,815.8 | 其他综合收益 | -5,816,952.37 | -5,454,820.03 | 8,514,719.52 | 8,786,979.01 | 综合收益总额 | 242,884,457.29 | 92,876,716.01 | -8,496,111.68 | 392,970,794.81 |
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 | 7,590,212,674.99 | 7,579,709,999.94 | 6,793,811,719.69 | 6,544,321,488.09 | 非流动资产合计 | 1,312,771,589.3 | 1,253,599,593.64 | 1,263,351,218.88 | 1,278,080,737.03 | 资产总计 | 8,902,984,264.29 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 | 流动负债合计 | 4,175,400,965.56 | 4,244,973,345.86 | 3,598,914,445.1 | 3,178,929,247.53 | 非流动负债合计 | 444,288,132.6 | 406,074,893.04 | 301,622,333.79 | 458,562,095.03 | 负债合计 | 4,619,689,098.16 | 4,651,048,238.9 | 3,900,536,778.89 | 3,637,491,342.56 | 归属于母公司股东权益合计 | 4,309,245,976.92 | 4,200,572,219.63 | 4,173,168,328.15 | 4,179,374,663.81 | 股东权益合计 | 4,283,295,166.13 | 4,182,261,354.68 | 4,156,626,159.68 | 4,184,910,882.56 | 负债和股东权益合计 | 8,902,984,264.29 | 8,833,309,593.58 | 8,057,162,938.57 | 7,822,402,225.12 |
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 | 3,204,114,845.8 | 1,763,006,763.53 | 826,900,109.09 | 5,071,496,221.72 | 经营活动现金流出小计 | 3,065,194,762.25 | 2,099,897,436.47 | 1,325,039,298.64 | 5,128,133,625.08 | 经营活动产生的现金流量净额 | 138,920,083.54 | -336,890,672.94 | -498,139,189.54 | -56,637,403.36 | 投资活动现金流入小计 | 3,406,799.34 | 1,588,189.43 | 116,589.04 | 52,552,646.61 | 投资活动现金流出小计 | 434,032,165.26 | 436,186,970.64 | 90,075,081.24 | 255,915,947.24 | 投资活动产生的现金流量净额 | -430,625,365.92 | -434,598,781.21 | -89,958,492.2 | -203,363,300.63 | 筹资活动现金流入小计 | 1,750,061,708.27 | 1,154,017,384.02 | 711,500,000 | 1,225,307,250.94 | 筹资活动现金流出小计 | 1,801,388,139.2 | 1,027,582,034.4 | 344,253,591.53 | 1,138,417,995.01 | 筹资活动产生的现金流量净额 | -51,326,430.92 | 126,435,349.62 | 367,246,408.47 | 86,889,255.93 | 汇率变动对现金及现金等价物的影响 | 17,244,731.07 | 2,274,179.49 | 4,761,989.16 | 10,987,052.32 | 现金及现金等价物净增加额 | -325,786,982.23 | -642,779,925.04 | -216,089,284.11 | -162,124,395.74 | 期末现金及现金等价物余额 | 861,450,085.59 | 544,457,142.77 | 971,147,783.7 | 1,187,237,067.81 |
|