|
截至第三季度实现净利润3.94亿元，每股收益0.45元。
截至第三季度最新股东权益428956.89万元，未分配利润281634.35万元。
截至第三季度最新总资产718238.71万元，负债289281.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,124,963,675.4 | 3,665,419,040.43 | 2,253,743,794.58 | 7,055,930,166.63 | | 营业总成本 | 4,749,178,143.53 | 3,321,008,237.66 | 1,998,206,810.74 | 6,288,113,756.07 | | 营业利润 | 481,996,369.21 | 403,372,437.43 | 293,812,046.25 | 950,737,030.09 | | 利润总额 | 509,218,020.02 | 431,805,089.69 | 295,158,190.64 | 957,737,782.19 | | 净利润 | 394,341,927.78 | 333,172,921.14 | 229,694,980.35 | 749,654,175.04 | | 其他综合收益 | -4,866,750.48 | -4,866,750.48 | - | 1,475,779.11 | | 综合收益总额 | 389,475,177.3 | 328,306,170.66 | 229,694,980.35 | 751,129,954.15 |
| 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 | 2,445,950,086.97 | 2,125,853,177.69 | 2,965,664,342.77 | 3,560,679,279.75 | | 非流动资产合计 | 4,736,437,056.02 | 4,342,487,216.44 | 4,140,761,249.26 | 3,960,733,197.36 | | 资产总计 | 7,182,387,142.99 | 6,468,340,394.13 | 7,106,425,592.03 | 7,521,412,477.11 | | 流动负债合计 | 2,655,001,052.91 | 1,994,560,177.6 | 2,272,791,770.42 | 2,914,375,452.25 | | 非流动负债合计 | 237,817,193.62 | 244,975,984.93 | 262,867,634.62 | 265,965,818.22 | | 负债合计 | 2,892,818,246.53 | 2,239,536,162.53 | 2,535,659,405.04 | 3,180,341,270.47 | | 归属于母公司股东权益合计 | 4,288,319,350.77 | 4,227,554,674.87 | 4,569,526,864.96 | 4,339,831,796.78 | | 股东权益合计 | 4,289,568,896.46 | 4,228,804,231.6 | 4,570,766,186.99 | 4,341,071,206.64 | | 负债和股东权益合计 | 7,182,387,142.99 | 6,468,340,394.13 | 7,106,425,592.03 | 7,521,412,477.11 |
| 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 | 5,632,795,378.49 | 3,713,744,251.72 | 2,214,630,095.74 | 7,898,204,249.3 | | 经营活动现金流出小计 | 4,898,829,689.79 | 3,397,171,511.48 | 2,047,277,575.01 | 7,533,410,466.64 | | 经营活动产生的现金流量净额 | 733,965,688.7 | 316,572,740.24 | 167,352,520.73 | 364,793,782.66 | | 投资活动现金流入小计 | 2,772,198,227.7 | 2,316,382,861.01 | 1,008,276,247.24 | 5,051,718,712.76 | | 投资活动现金流出小计 | 3,524,922,763.67 | 2,294,534,039.55 | 1,549,372,258.81 | 5,888,173,323.11 | | 投资活动产生的现金流量净额 | -752,724,535.97 | 21,848,821.46 | -541,096,011.57 | -836,454,610.35 | | 筹资活动现金流入小计 | 450,000,000 | 250,000,000 | 150,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 703,521,117.1 | 685,743,514.66 | 155,080,248.13 | 472,024,119.88 | | 筹资活动产生的现金流量净额 | -253,521,117.1 | -435,743,514.66 | -5,080,248.13 | -222,024,119.88 | | 汇率变动对现金及现金等价物的影响 | 57,957.89 | 52,904.49 | 25,858.99 | -47,890.57 | | 现金及现金等价物净增加额 | -272,222,006.48 | -97,269,048.47 | -378,797,879.98 | -693,732,838.14 | | 期末现金及现金等价物余额 | 519,021,380.13 | 693,974,338.14 | 412,445,506.63 | 791,243,386.61 |
|
