|
截至第三季度实现净利润5.71亿元，每股收益0.17元。
截至第三季度最新股东权益815977.96万元，未分配利润400605.95万元。
截至第三季度最新总资产1243849.17万元，负债427871.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,542,748,951.06 | 4,332,305,089.21 | 1,785,978,232.68 | 9,658,038,194.84 | | 营业总成本 | 6,148,638,974.73 | 4,053,799,731.73 | 1,646,077,890.75 | 8,859,024,434.28 | | 营业利润 | 655,991,616.15 | 434,497,723.66 | 230,723,587.62 | 866,482,726.74 | | 利润总额 | 654,642,104.32 | 433,899,324.74 | 230,576,162.85 | 864,562,168.48 | | 净利润 | 570,695,174.55 | 373,163,030.52 | 199,375,181.34 | 751,054,204.4 | | 其他综合收益 | -1,133,516.17 | 24,652,136.87 | 21,415,974.08 | -11,646,564.45 | | 综合收益总额 | 569,561,658.38 | 397,815,167.39 | 220,791,155.42 | 739,407,639.95 |
| 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 | 9,357,031,022.75 | 8,437,601,959.05 | 7,471,980,398.3 | 7,472,895,648.97 | | 非流动资产合计 | 3,081,460,640.56 | 3,160,542,680.5 | 3,044,358,088.93 | 2,942,963,321.16 | | 资产总计 | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 | | 流动负债合计 | 4,147,080,652.43 | 3,373,628,954.51 | 2,345,605,174.25 | 2,467,482,984.86 | | 非流动负债合计 | 131,631,370.27 | 139,179,516.78 | 142,584,500.69 | 140,978,328.4 | | 负债合计 | 4,278,712,022.7 | 3,512,808,471.29 | 2,488,189,674.94 | 2,608,461,313.26 | | 归属于母公司股东权益合计 | 8,138,302,940.12 | 7,964,764,201.2 | 7,900,123,503.8 | 7,677,580,530.25 | | 股东权益合计 | 8,159,779,640.61 | 8,085,336,168.26 | 8,028,148,812.29 | 7,807,397,656.87 | | 负债和股东权益合计 | 12,438,491,663.31 | 11,598,144,639.55 | 10,516,338,487.23 | 10,415,858,970.13 |
| 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 | 6,703,081,753.52 | 3,971,800,155.62 | 1,898,901,741.11 | 11,118,647,524.49 | | 经营活动现金流出小计 | 6,875,336,359.5 | 4,413,109,190.53 | 2,081,444,119.83 | 10,044,766,992.17 | | 经营活动产生的现金流量净额 | -172,254,605.98 | -441,309,034.91 | -182,542,378.72 | 1,073,880,532.32 | | 投资活动现金流入小计 | 73,272,399.95 | 68,068,316.14 | 1,320,821.06 | 360,717,074.94 | | 投资活动现金流出小计 | 1,423,636,340.7 | 561,247,884.51 | 580,599,206.69 | 549,346,307.42 | | 投资活动产生的现金流量净额 | -1,350,363,940.75 | -493,179,568.37 | -579,278,385.63 | -188,629,232.48 | | 筹资活动现金流入小计 | 2,908,665,832.12 | 1,827,418,008.2 | 350,010,000 | 295,556,900 | | 筹资活动现金流出小计 | 1,739,404,198.29 | 1,153,678,634.6 | 446,033,545.35 | 472,964,196.68 | | 筹资活动产生的现金流量净额 | 1,169,261,633.83 | 673,739,373.6 | -96,023,545.35 | -177,407,296.68 | | 汇率变动对现金及现金等价物的影响 | 760,308.73 | -305,550.1 | 331,328.16 | -1,102,724.43 | | 现金及现金等价物净增加额 | -352,596,604.17 | -261,054,779.78 | -857,512,981.54 | 706,741,278.73 | | 期末现金及现金等价物余额 | 1,214,932,358.15 | 1,306,474,182.54 | 763,386,327.55 | 1,567,528,962.31 |
|
