|
截至第三季度实现净利润2.95亿元，每股收益0.53元。
截至第三季度最新股东权益427888.33万元，未分配利润147786.96万元。
截至第三季度最新总资产619397.11万元，负债191508.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,444,991,728.97 | 1,577,251,272.59 | 782,668,735.3 | 3,801,264,921.04 | | 营业总成本 | 1,932,411,696.8 | 1,205,609,285.6 | 588,987,941.9 | 3,104,902,658.67 | | 营业利润 | 573,072,524.81 | 420,864,230.21 | 220,408,610 | 773,912,453.92 | | 利润总额 | 265,869,112.34 | 448,668,945.87 | 220,429,557.38 | 770,891,090.73 | | 净利润 | 294,990,272.48 | 447,159,229.33 | 220,011,158.16 | 754,220,439.98 | | 其他综合收益 | -227,045.84 | -172,564.62 | 38,493.69 | 11,747,724.02 | | 综合收益总额 | 294,763,226.64 | 446,986,664.71 | 220,049,651.85 | 765,968,164 |
| 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 | 5,030,056,960.01 | 4,596,645,928.07 | 4,537,381,362.43 | 4,402,570,085.97 | | 非流动资产合计 | 1,163,914,170.61 | 1,142,805,007.61 | 1,076,557,285.55 | 1,066,278,545.14 | | 资产总计 | 6,193,971,130.62 | 5,739,450,935.68 | 5,613,938,647.98 | 5,468,848,631.11 | | 流动负债合计 | 1,838,969,295.61 | 1,220,239,576.15 | 1,044,822,174.31 | 1,120,409,930.5 | | 非流动负债合计 | 76,118,570.04 | 99,908,219.48 | 37,245,603.03 | 42,871,085.99 | | 负债合计 | 1,915,087,865.65 | 1,320,147,795.63 | 1,082,067,777.34 | 1,163,281,016.49 | | 归属于母公司股东权益合计 | 4,280,976,382.05 | 4,420,709,119.63 | 4,532,455,193.91 | 4,305,682,382.37 | | 股东权益合计 | 4,278,883,264.97 | 4,419,303,140.05 | 4,531,870,870.64 | 4,305,567,614.62 | | 负债和股东权益合计 | 6,193,971,130.62 | 5,739,450,935.68 | 5,613,938,647.98 | 5,468,848,631.11 |
| 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 | 3,135,633,134.76 | 1,899,011,442.82 | 1,049,641,640.5 | 4,659,491,556.68 | | 经营活动现金流出小计 | 2,844,372,098.24 | 1,640,430,878.75 | 964,808,956.85 | 3,526,195,817.78 | | 经营活动产生的现金流量净额 | 291,261,036.52 | 258,580,564.07 | 84,832,683.65 | 1,133,295,738.9 | | 投资活动现金流入小计 | 1,238,130,249.45 | 406,349,390.66 | 419,223.99 | 14,632,667 | | 投资活动现金流出小计 | 1,875,647,602.8 | 458,374,696.16 | 2,102,571.86 | 56,739,225.77 | | 投资活动产生的现金流量净额 | -637,517,353.35 | -52,025,305.5 | -1,683,347.87 | -42,106,558.77 | | 筹资活动现金流入小计 | 428,403,671.1 | 273,019,903.75 | 37,211,469.63 | 867,889,849.59 | | 筹资活动现金流出小计 | 528,665,725.08 | 504,743,884.91 | 42,775,826.78 | 201,484,912.89 | | 筹资活动产生的现金流量净额 | -100,262,053.98 | -231,723,981.16 | -5,564,357.15 | 666,404,936.7 | | 汇率变动对现金及现金等价物的影响 | -6,300,515.51 | 3,184,305.34 | -2,271,294.7 | 182,495.04 | | 现金及现金等价物净增加额 | -452,818,886.32 | -21,984,417.25 | 75,313,683.93 | 1,757,776,611.87 | | 期末现金及现金等价物余额 | 2,801,920,274.79 | 3,232,754,743.86 | 3,330,052,845.04 | 3,254,739,161.11 |
|
