|
截至第三季度实现净利润4.87亿元，每股收益1.69元。
截至第三季度最新股东权益664324.39万元，未分配利润369849.80万元。
截至第三季度最新总资产1642861.79万元，负债978537.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,160,466,793.16 | 9,326,679,004.3 | 4,422,476,696.87 | 17,438,778,172.6 | | 营业总成本 | 13,719,698,984.91 | 9,063,153,750.17 | 4,303,784,754.56 | 16,740,819,340.09 | | 营业利润 | 500,300,257.42 | 328,414,739.64 | 156,313,919.34 | 577,687,169.92 | | 利润总额 | 533,933,433.16 | 325,105,336.59 | 151,518,272.24 | 569,508,807.09 | | 净利润 | 487,175,671.66 | 300,666,094.98 | 136,972,309.38 | 531,186,277.02 | | 其他综合收益 | -4,692,946.04 | -64,506.67 | -154,687.26 | -29,787.06 | | 综合收益总额 | 482,482,725.62 | 300,601,588.31 | 136,817,622.12 | 531,156,489.96 |
| 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 | 11,292,014,093.37 | 10,830,193,616.25 | 10,557,990,425.41 | 10,295,312,306.31 | | 非流动资产合计 | 5,136,603,836.92 | 4,970,759,014.61 | 4,776,650,509.89 | 4,757,893,070.57 | | 资产总计 | 16,428,617,930.29 | 15,800,952,630.86 | 15,334,640,935.3 | 15,053,205,376.88 | | 流动负债合计 | 6,672,631,465.08 | 6,499,153,005.31 | 6,440,141,247.97 | 6,353,225,567.24 | | 非流动负债合计 | 3,112,742,540.73 | 2,807,194,662.32 | 2,373,192,262.65 | 2,320,012,536.48 | | 负债合计 | 9,785,374,005.81 | 9,306,347,667.63 | 8,813,333,510.62 | 8,673,238,103.72 | | 归属于母公司股东权益合计 | 4,769,330,380.77 | 4,588,809,062.77 | 4,600,782,374.18 | 4,475,500,184.05 | | 股东权益合计 | 6,643,243,924.48 | 6,494,604,963.23 | 6,521,307,424.68 | 6,379,967,273.16 | | 负债和股东权益合计 | 16,428,617,930.29 | 15,800,952,630.86 | 15,334,640,935.3 | 15,053,205,376.88 |
| 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 | 15,239,327,982.11 | 10,228,338,137.45 | 4,908,357,841.49 | 18,706,926,301.97 | | 经营活动现金流出小计 | 14,833,753,861.11 | 9,848,037,811.63 | 4,741,297,146.9 | 18,218,812,642.76 | | 经营活动产生的现金流量净额 | 405,574,121 | 380,300,325.82 | 167,060,694.59 | 488,113,659.21 | | 投资活动现金流入小计 | 722,900,858.14 | 575,712,828.78 | 33,225,971.53 | 307,050,795.41 | | 投资活动现金流出小计 | 1,240,010,243.93 | 910,095,581.06 | 68,807,894.22 | 1,097,544,714.45 | | 投资活动产生的现金流量净额 | -517,109,385.79 | -334,382,752.28 | -35,581,922.69 | -790,493,919.04 | | 筹资活动现金流入小计 | 3,445,855,825.37 | 1,910,178,895.77 | 849,800,000 | 3,463,717,934.3 | | 筹资活动现金流出小计 | 3,026,614,704.6 | 1,648,202,613.98 | 463,528,178.55 | 2,714,784,692.46 | | 筹资活动产生的现金流量净额 | 419,241,120.77 | 261,976,281.79 | 386,271,821.45 | 748,933,241.84 | | 汇率变动对现金及现金等价物的影响 | -1,979,595.54 | 1,191,771.71 | -111,942.99 | 204,244.82 | | 现金及现金等价物净增加额 | 305,726,260.44 | 309,085,627.04 | 517,638,650.36 | 446,757,226.83 | | 期末现金及现金等价物余额 | 2,050,517,654.12 | 2,053,877,020.72 | 2,262,430,044.04 | 1,744,791,393.68 |
|
