|
截至第三季度实现净利润5.96亿元，每股收益0.63元。
截至第三季度最新股东权益531403.42万元，未分配利润189131.01万元。
截至第三季度最新总资产890156.03万元，负债358752.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,496,481,552.84 | 3,832,078,643.66 | 1,895,881,137.92 | 5,860,035,816.33 | | 营业总成本 | 4,892,826,184.85 | 3,383,795,295.15 | 1,713,575,803.19 | 5,302,116,081.78 | | 营业利润 | 640,202,034.5 | 466,601,559.48 | 208,657,375.64 | 580,654,346.88 | | 利润总额 | 642,585,204.26 | 467,492,600.93 | 209,645,208.66 | 588,277,825.08 | | 净利润 | 596,096,250.73 | 431,653,213.09 | 192,315,627.17 | 525,400,508.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 596,096,250.73 | 431,653,213.09 | 192,315,627.17 | 525,400,508.08 |
| 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 | 6,000,377,049.02 | 5,837,740,904.03 | 6,225,285,084.55 | 6,952,868,939.94 | | 非流动资产合计 | 2,901,183,237.2 | 2,773,572,544.27 | 2,907,344,711.35 | 2,747,484,775.5 | | 资产总计 | 8,901,560,286.22 | 8,611,313,448.3 | 9,132,629,795.9 | 9,700,353,715.44 | | 流动负债合计 | 3,212,308,316.65 | 3,092,943,588.44 | 3,794,578,192.35 | 4,551,990,082.1 | | 非流动负债合计 | 375,217,752.37 | 369,604,670.61 | 345,446,738.13 | 353,376,688.55 | | 负债合计 | 3,587,526,069.02 | 3,462,548,259.05 | 4,140,024,930.48 | 4,905,366,770.65 | | 归属于母公司股东权益合计 | 4,989,341,579.62 | 4,839,547,507.72 | 4,702,924,330.52 | 4,530,505,626.54 | | 股东权益合计 | 5,314,034,217.2 | 5,148,765,189.25 | 4,992,604,865.42 | 4,794,986,944.79 | | 负债和股东权益合计 | 8,901,560,286.22 | 8,611,313,448.3 | 9,132,629,795.9 | 9,700,353,715.44 |
| 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 | 4,336,383,942.83 | 3,058,302,812.69 | 1,339,758,805.67 | 5,538,373,918.48 | | 经营活动现金流出小计 | 3,681,214,142.89 | 2,680,898,643.95 | 1,374,559,021.81 | 4,700,135,967.51 | | 经营活动产生的现金流量净额 | 655,169,799.94 | 377,404,168.74 | -34,800,216.14 | 838,237,950.97 | | 投资活动现金流入小计 | 653,512,591.45 | 14,297.97 | 3,184.54 | 1,164,545,346.36 | | 投资活动现金流出小计 | 2,031,395,617.51 | 1,306,996,255.44 | 98,240,591.8 | 1,388,395,631.57 | | 投资活动产生的现金流量净额 | -1,377,883,026.06 | -1,306,981,957.47 | -98,237,407.26 | -223,850,285.21 | | 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 0 | 3,397,891,307.52 | | 筹资活动现金流出小计 | 1,154,953,157.56 | 944,772,696.11 | 457,405,552.57 | 1,668,216,380.11 | | 筹资活动产生的现金流量净额 | -954,953,157.56 | -744,772,696.11 | -457,405,552.57 | 1,729,674,927.41 | | 汇率变动对现金及现金等价物的影响 | 1,181,487.81 | 827,841.42 | 89,302.06 | 1,426,108.63 | | 现金及现金等价物净增加额 | -1,676,484,895.87 | -1,673,522,643.42 | -590,353,873.91 | 2,345,488,701.8 | | 期末现金及现金等价物余额 | 1,028,128,073.52 | 1,031,090,325.97 | 2,114,264,387.14 | 2,704,612,969.39 |
|
