|
截至第三季度实现净利润4.38亿元，每股收益0.92元。
截至第三季度最新股东权益1365716.13万元，未分配利润537189.93万元。
截至第三季度最新总资产1688841.43万元，负债323125.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,525,269,718.72 | 3,541,297,989.82 | 1,516,723,369.72 | 15,127,068,132.79 | | 营业总成本 | 5,216,952,589.22 | 3,311,180,684.18 | 1,404,912,464.53 | 12,807,349,909.67 | | 营业利润 | 507,150,830.5 | 308,927,524.94 | 124,563,698.42 | 2,221,028,533.48 | | 利润总额 | 512,514,496.14 | 314,234,472.51 | 125,003,128.34 | 2,251,224,377.45 | | 净利润 | 437,832,028.3 | 265,347,910.02 | 106,294,560.44 | 1,918,849,137.95 | | 其他综合收益 | -1,712,906.54 | -843,785.96 | 2,847.32 | 25,656.8 | | 综合收益总额 | 436,119,121.76 | 264,504,124.06 | 106,297,407.76 | 1,918,874,794.75 |
| 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 | 11,731,842,941.87 | 11,437,937,172.26 | 11,674,145,898.56 | 12,565,629,053.76 | | 非流动资产合计 | 5,156,571,355.42 | 4,976,529,394.9 | 4,921,777,241.35 | 4,844,184,109.43 | | 资产总计 | 16,888,414,297.29 | 16,414,466,567.16 | 16,595,923,139.91 | 17,409,813,163.19 | | 流动负债合计 | 2,563,472,685.29 | 2,508,826,473.24 | 2,561,549,310.23 | 3,643,489,050.01 | | 非流动负债合计 | 667,780,354.81 | 528,700,724.23 | 555,439,188.06 | 491,673,159.39 | | 负债合计 | 3,231,253,040.1 | 3,037,527,197.47 | 3,116,988,498.29 | 4,135,162,209.4 | | 归属于母公司股东权益合计 | 13,157,648,790.48 | 12,981,098,212.21 | 13,186,357,064.12 | 13,075,967,833.76 | | 股东权益合计 | 13,657,161,257.19 | 13,376,939,369.69 | 13,478,934,641.62 | 13,274,650,953.79 | | 负债和股东权益合计 | 16,888,414,297.29 | 16,414,466,567.16 | 16,595,923,139.91 | 17,409,813,163.19 |
| 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 | 5,780,638,788.29 | 3,944,512,510.38 | 1,998,660,338.9 | 16,555,033,910.97 | | 经营活动现金流出小计 | 4,628,742,249 | 3,484,163,258.92 | 2,146,449,357.52 | 15,332,819,494.05 | | 经营活动产生的现金流量净额 | 1,151,896,539.29 | 460,349,251.46 | -147,789,018.62 | 1,222,214,416.92 | | 投资活动现金流入小计 | 3,374,085,445.6 | 2,253,478,038.75 | 1,122,579,260.45 | 5,215,586,216.12 | | 投资活动现金流出小计 | 4,160,792,557.86 | 2,798,751,767.87 | 1,476,291,129.91 | 5,862,217,220.22 | | 投资活动产生的现金流量净额 | -786,707,112.26 | -545,273,729.12 | -353,711,869.46 | -646,631,004.1 | | 筹资活动现金流入小计 | 386,254,920.79 | 278,051,339.2 | 157,216,280 | 204,098,720 | | 筹资活动现金流出小计 | 447,691,896.89 | 434,496,751.2 | 42,026,806.86 | 403,434,866.64 | | 筹资活动产生的现金流量净额 | -61,436,976.1 | -156,445,412 | 115,189,473.14 | -199,336,146.64 | | 汇率变动对现金及现金等价物的影响 | 12,304,184.14 | 12,148,536.02 | 6,582,224.01 | 96,816,449.12 | | 现金及现金等价物净增加额 | 316,056,635.07 | -229,221,353.64 | -379,729,190.93 | 473,063,715.3 | | 期末现金及现金等价物余额 | 5,948,120,927.8 | 5,402,842,939.09 | 5,252,335,101.8 | 5,632,064,292.73 |
|
