|
截至第三季度实现净利润4.22亿元，每股收益2.86元。
截至第三季度最新股东权益155948.82万元，未分配利润66397.98万元。
截至第三季度最新总资产512078.50万元，负债356129.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,597,001,888.2 | 2,176,088,235.83 | 810,869,692.86 | 1,775,912,799.26 | | 营业总成本 | 3,098,418,067.09 | 1,741,073,938.33 | 590,490,124.36 | 1,715,756,857.36 | | 营业利润 | 473,699,409.19 | 448,568,285.49 | 225,704,743.24 | 8,878,186.28 | | 利润总额 | 475,802,614.9 | 450,251,185.67 | 227,454,743.24 | 15,115,186.28 | | 净利润 | 421,874,923.71 | 387,803,682.19 | 195,615,352.41 | 25,823,422.75 | | 其他综合收益 | -9,257,320.3 | 1,373,224.59 | -139,748.86 | -5,204.4 | | 综合收益总额 | 412,617,603.41 | 389,176,906.78 | 195,475,603.55 | 25,818,218.35 |
| 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 | 4,655,412,782.97 | 4,405,131,030.32 | 3,336,985,668.14 | 2,868,496,457.93 | | 非流动资产合计 | 465,372,251.86 | 457,762,903.07 | 480,350,817.74 | 419,699,652.84 | | 资产总计 | 5,120,785,034.83 | 4,862,893,933.39 | 3,817,336,485.88 | 3,288,196,110.77 | | 流动负债合计 | 2,853,521,553.63 | 2,883,732,758.21 | 2,254,490,452.15 | 1,919,820,853.59 | | 非流动负债合计 | 707,775,241.7 | 460,476,632.09 | 249,675,248.11 | 245,137,654.1 | | 负债合计 | 3,561,296,795.33 | 3,344,209,390.3 | 2,504,165,700.26 | 2,164,958,507.69 | | 归属于母公司股东权益合计 | 1,558,115,940.59 | 1,517,324,981.44 | 1,311,844,740.36 | 1,122,034,573.15 | | 股东权益合计 | 1,559,488,239.5 | 1,518,684,543.09 | 1,313,170,785.62 | 1,123,237,603.08 | | 负债和股东权益合计 | 5,120,785,034.83 | 4,862,893,933.39 | 3,817,336,485.88 | 3,288,196,110.77 |
| 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 | 3,777,346,484.99 | 2,696,123,073.68 | 1,219,019,788.49 | 1,949,420,251.94 | | 经营活动现金流出小计 | 4,717,329,506.46 | 3,355,973,945.93 | 1,301,092,554.01 | 2,964,833,784.5 | | 经营活动产生的现金流量净额 | -939,983,021.47 | -659,850,872.25 | -82,072,765.52 | -1,015,413,532.56 | | 投资活动现金流入小计 | 30,560,800 | 29,850,200 | - | 540,919,899.86 | | 投资活动现金流出小计 | 138,198,577.84 | 107,335,829.78 | 85,818,850.28 | 448,597,019.72 | | 投资活动产生的现金流量净额 | -107,637,777.84 | -77,485,629.78 | -85,818,850.28 | 92,322,880.14 | | 筹资活动现金流入小计 | 3,400,454,828.4 | 2,138,799,956.76 | 666,056,239.36 | 2,269,741,886.7 | | 筹资活动现金流出小计 | 2,402,084,497.93 | 1,481,495,391.61 | 558,581,822.93 | 1,124,770,272.9 | | 筹资活动产生的现金流量净额 | 998,370,330.47 | 657,304,565.15 | 107,474,416.43 | 1,144,971,613.8 | | 汇率变动对现金及现金等价物的影响 | -36,217,716.31 | -16,282,384.61 | -1,429,457.27 | -9,141,506.27 | | 现金及现金等价物净增加额 | -85,468,185.15 | -96,314,321.49 | -61,846,656.64 | 212,739,455.11 | | 期末现金及现金等价物余额 | 176,153,010.89 | 165,306,874.55 | 199,774,539.4 | 261,621,196.04 |
|
