|
截至第三季度实现净利润5.94亿元，每股收益1.42元。
截至第三季度最新股东权益618387.32万元，未分配利润270283.51万元。
截至第三季度最新总资产696814.93万元，负债78427.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,640,087,780.11 | 3,016,208,698.37 | 1,378,372,649.52 | 5,370,943,247.13 | | 营业总成本 | 4,072,151,364.79 | 2,658,072,416.32 | 1,259,913,219.9 | 4,822,650,021.33 | | 营业利润 | 632,377,042.14 | 382,766,224.08 | 129,086,543.77 | 501,347,537.98 | | 利润总额 | 631,999,408.08 | 382,389,317 | 128,840,659.61 | 503,028,055.19 | | 净利润 | 593,717,026.84 | 362,155,413.41 | 127,551,536.65 | 498,692,676.65 | | 其他综合收益 | -9,590,329.83 | 4,370,887.2 | 1,183,031.24 | 9,571,038.28 | | 综合收益总额 | 584,126,697.01 | 366,526,300.61 | 128,734,567.89 | 508,263,714.93 |
| 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 | 5,444,109,474.94 | 5,838,668,876.59 | 5,440,422,728.51 | 5,147,520,533.37 | | 非流动资产合计 | 1,524,039,835.97 | 1,244,967,578.15 | 1,198,874,184.21 | 1,208,540,250.88 | | 资产总计 | 6,968,149,310.91 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 | | 流动负债合计 | 727,905,640.18 | 1,087,746,153.57 | 910,629,467.75 | 799,511,269.95 | | 非流动负债合计 | 56,370,468.79 | 54,033,224.3 | 54,138,136.72 | 67,492,140.82 | | 负债合计 | 784,276,108.97 | 1,141,779,377.87 | 964,767,604.47 | 867,003,410.77 | | 归属于母公司股东权益合计 | 6,148,895,489.44 | 5,906,795,788.27 | 5,639,469,569.19 | 5,450,425,117.79 | | 股东权益合计 | 6,183,873,201.94 | 5,941,857,076.87 | 5,674,529,308.25 | 5,489,057,373.48 | | 负债和股东权益合计 | 6,968,149,310.91 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 |
| 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 | 5,027,795,288.18 | 3,399,498,922.12 | 1,559,947,705.06 | 5,825,023,853.93 | | 经营活动现金流出小计 | 4,281,716,542.02 | 2,777,111,100.56 | 1,262,456,271.62 | 4,876,703,244.42 | | 经营活动产生的现金流量净额 | 746,078,746.16 | 622,387,821.56 | 297,491,433.44 | 948,320,609.51 | | 投资活动现金流入小计 | 5,246,883,117.15 | 3,190,322,386.67 | 1,525,978,788.82 | 6,008,375,699.75 | | 投资活动现金流出小计 | 5,877,830,957.14 | 3,998,082,120.74 | 1,368,470,457.44 | 7,182,126,850.94 | | 投资活动产生的现金流量净额 | -630,947,839.99 | -807,759,734.07 | 157,508,331.38 | -1,173,751,151.19 | | 筹资活动现金流入小计 | 26,920,934.22 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | | 筹资活动现金流出小计 | 17,131,035.24 | 12,617,263.21 | 8,303,578.27 | 226,774,078.63 | | 筹资活动产生的现金流量净额 | 9,789,898.98 | 10,948,482.41 | 15,262,167.35 | -128,220,331.3 | | 汇率变动对现金及现金等价物的影响 | -12,543,082.5 | -2,986,238.94 | -892,810.89 | 4,939,413.75 | | 现金及现金等价物净增加额 | 112,377,722.65 | -177,409,669.04 | 469,369,121.28 | -348,711,459.23 | | 期末现金及现金等价物余额 | 893,191,637.31 | 603,404,245.62 | 1,250,183,035.94 | 780,813,914.66 |
|
