|
截至第三季度实现净利润3.93亿元，每股收益0.32元。
截至第三季度最新股东权益776135.81万元，未分配利润306604.29万元。
截至第三季度最新总资产1068653.23万元，负债292517.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,762,593,286.27 | 1,956,306,341.48 | 937,891,413.16 | 4,305,320,136 | | 营业总成本 | 2,370,044,994.76 | 1,656,913,176.33 | 783,590,189.26 | 3,372,862,798.95 | | 营业利润 | 415,286,458.61 | 313,258,780.29 | 159,705,880.82 | 945,359,298.76 | | 利润总额 | 431,415,625.26 | 313,346,723.21 | 159,411,331.12 | 951,136,870.53 | | 净利润 | 393,146,685.5 | 287,810,854.08 | 133,472,119.87 | 881,670,128.18 | | 其他综合收益 | -6,048,408.53 | 2,933,651.35 | 5,138,181.31 | 28,862,975.34 | | 综合收益总额 | 387,098,276.97 | 290,744,505.43 | 138,610,301.18 | 910,533,103.52 |
| 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 | 4,201,940,261.13 | 4,170,804,263.61 | 4,173,308,900.97 | 4,008,694,368.28 | | 非流动资产合计 | 6,484,592,047.28 | 6,344,882,460.48 | 6,211,212,444.29 | 6,126,028,256.68 | | 资产总计 | 10,686,532,308.41 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 | | 流动负债合计 | 1,452,070,197.88 | 1,528,210,493.35 | 1,284,377,291.75 | 1,322,756,807.93 | | 非流动负债合计 | 1,473,104,000.86 | 1,330,384,775.21 | 1,286,729,877.38 | 1,149,729,661.59 | | 负债合计 | 2,925,174,198.74 | 2,858,595,268.56 | 2,571,107,169.13 | 2,472,486,469.52 | | 归属于母公司股东权益合计 | 7,038,202,436.25 | 6,958,726,769.46 | 7,107,877,218.38 | 6,992,419,506.29 | | 股东权益合计 | 7,761,358,109.67 | 7,657,091,455.53 | 7,813,414,176.13 | 7,662,236,155.44 | | 负债和股东权益合计 | 10,686,532,308.41 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 |
| 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 | 3,161,382,507.18 | 2,111,203,174.41 | 1,014,712,168.27 | 4,664,364,421.85 | | 经营活动现金流出小计 | 2,167,285,060.6 | 1,440,654,657.59 | 747,472,117.36 | 3,580,706,192.91 | | 经营活动产生的现金流量净额 | 994,097,446.58 | 670,548,516.82 | 267,240,050.91 | 1,083,658,228.94 | | 投资活动现金流入小计 | 1,409,016,951.3 | 1,173,472,656.23 | 787,702,101.03 | 573,128,467.86 | | 投资活动现金流出小计 | 1,815,121,294.32 | 1,274,565,374.63 | 791,753,943.48 | 2,276,559,500.99 | | 投资活动产生的现金流量净额 | -406,104,343.02 | -101,092,718.4 | -4,051,842.45 | -1,703,431,033.13 | | 筹资活动现金流入小计 | 939,231,595.74 | 795,713,951.1 | 339,814,472.69 | 1,345,429,549.26 | | 筹资活动现金流出小计 | 808,047,246.72 | 683,479,979.76 | 122,610,191.91 | 995,508,543.54 | | 筹资活动产生的现金流量净额 | 131,184,349.02 | 112,233,971.34 | 217,204,280.78 | 349,921,005.72 | | 汇率变动对现金及现金等价物的影响 | 8,482,689.12 | 2,600,543.32 | 3,184,739.93 | 20,354,932.02 | | 现金及现金等价物净增加额 | 727,660,141.7 | 684,290,313.08 | 483,577,229.17 | -249,496,866.45 | | 期末现金及现金等价物余额 | 1,452,340,729.95 | 1,408,970,901.33 | 1,208,257,817.42 | 724,680,588.25 |
|
