|
截至第三季度实现净利润5.59亿元，每股收益0.92元。
截至第三季度最新股东权益634880.01万元，未分配利润385506.34万元。
截至第三季度最新总资产699705.91万元，负债64825.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,039,417,670.19 | 2,040,344,657.17 | 958,608,904.06 | 3,333,788,239.24 | | 营业总成本 | 2,343,197,837.96 | 1,570,381,651.05 | 774,751,740.22 | 3,054,104,741.32 | | 营业利润 | 710,627,184.94 | 485,096,072.59 | 184,396,471.67 | 298,674,983.48 | | 利润总额 | 707,421,597.92 | 482,990,474.45 | 183,270,776.16 | 375,427,192.9 | | 净利润 | 559,119,724.07 | 383,696,641.88 | 154,292,124.48 | 279,644,841.86 | | 其他综合收益 | 5,688.98 | -8,063.25 | -7,391.92 | 521.38 | | 综合收益总额 | 559,125,413.05 | 383,688,578.63 | 154,284,732.56 | 279,645,363.24 |
| 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 | 4,289,312,186.43 | 4,277,427,211.98 | 4,304,652,239.16 | 4,283,018,207.32 | | 非流动资产合计 | 2,707,746,931.41 | 2,566,218,908.64 | 2,510,868,931.45 | 2,445,936,400.56 | | 资产总计 | 6,997,059,117.84 | 6,843,646,120.62 | 6,815,521,170.61 | 6,728,954,607.88 | | 流动负债合计 | 633,719,264.76 | 656,354,389.75 | 724,433,824.1 | 820,146,814.33 | | 非流动负债合计 | 14,539,732.72 | 21,669,788.06 | 15,715,770.3 | 16,322,087.95 | | 负债合计 | 648,258,997.48 | 678,024,177.81 | 740,149,594.4 | 836,468,902.28 | | 归属于母公司股东权益合计 | 6,224,253,283.72 | 6,165,621,942.81 | 6,075,371,576.21 | 5,892,485,705.6 | | 股东权益合计 | 6,348,800,120.36 | 6,165,621,942.81 | 6,075,371,576.21 | 5,892,485,705.6 | | 负债和股东权益合计 | 6,997,059,117.84 | 6,843,646,120.62 | 6,815,521,170.61 | 6,728,954,607.88 |
| 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 | 2,634,429,634.82 | 1,797,975,716.29 | 864,255,754.05 | 2,875,630,805.21 | | 经营活动现金流出小计 | 2,317,970,448.07 | 1,637,316,552.97 | 727,129,367.29 | 2,391,817,756.5 | | 经营活动产生的现金流量净额 | 316,459,186.75 | 160,659,163.32 | 137,126,386.76 | 483,813,048.71 | | 投资活动现金流入小计 | 342,763,628.96 | 68,520,593.13 | 1,787,774.94 | 323,209,654.81 | | 投资活动现金流出小计 | 1,175,757,228.03 | 623,943,006.64 | 129,543,479.73 | 1,038,581,614.14 | | 投资活动产生的现金流量净额 | -832,993,599.07 | -555,422,413.51 | -127,755,704.79 | -715,371,959.33 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 261,900,678.73 | 141,218,367.12 | 681,576.5 | 146,782,564.26 | | 筹资活动产生的现金流量净额 | -261,900,678.73 | -141,218,367.12 | -681,576.5 | -146,782,564.26 | | 汇率变动对现金及现金等价物的影响 | 5,826,324.43 | 11,917,771.86 | 4,771,397.4 | 17,606,581.5 | | 现金及现金等价物净增加额 | -772,608,766.62 | -524,063,845.45 | 13,460,502.87 | -360,734,893.38 | | 期末现金及现金等价物余额 | 2,349,664,942.2 | 2,597,917,055.24 | 3,135,441,403.56 | 3,121,980,900.69 |
|
