|
截至第三季度实现净利润3.23亿元，每股收益0.79元。
截至第三季度最新股东权益308585.55万元，未分配利润115399.65万元。
截至第三季度最新总资产711517.29万元，负债402931.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,151,590,951.63 | 2,058,627,915.8 | 874,834,465.34 | 4,172,758,505.62 | | 营业总成本 | 2,811,321,358.39 | 1,839,087,422.76 | 805,651,399.84 | 3,804,084,372.37 | | 营业利润 | 365,281,388.95 | 231,965,430.43 | 73,457,508 | 454,276,350.74 | | 利润总额 | 364,743,561.6 | 231,532,456.55 | 81,745,765.52 | 453,914,193.87 | | 净利润 | 322,852,308.5 | 197,205,972.04 | 69,512,464.77 | 408,216,950.79 | | 其他综合收益 | 13,509,591.13 | 6,844,033.84 | 5,531,245.01 | 8,543,715.06 | | 综合收益总额 | 336,361,899.63 | 204,050,005.88 | 75,043,709.78 | 416,760,665.85 |
| 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 | 5,795,802,285.57 | 5,736,966,176.08 | 5,927,494,813.72 | 5,944,162,898.36 | | 非流动资产合计 | 1,319,370,584.28 | 1,173,429,181.51 | 1,243,354,479.77 | 1,375,178,021.87 | | 资产总计 | 7,115,172,869.85 | 6,910,395,357.59 | 7,170,849,293.49 | 7,319,340,920.23 | | 流动负债合计 | 3,839,716,682.91 | 3,760,239,861.52 | 3,959,965,630.78 | 4,172,386,932.21 | | 非流动负债合计 | 189,600,715.05 | 196,605,213 | 204,321,382.66 | 215,438,768.22 | | 负债合计 | 4,029,317,397.96 | 3,956,845,074.52 | 4,164,287,013.44 | 4,387,825,700.43 | | 归属于母公司股东权益合计 | 3,070,930,120.72 | 2,939,551,834.95 | 2,993,729,817.09 | 2,918,013,146.54 | | 股东权益合计 | 3,085,855,471.89 | 2,953,550,283.07 | 3,006,562,280.05 | 2,931,515,219.8 | | 负债和股东权益合计 | 7,115,172,869.85 | 6,910,395,357.59 | 7,170,849,293.49 | 7,319,340,920.23 |
| 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 | 2,900,288,031.37 | 1,848,872,766.84 | 884,711,706.64 | 4,466,051,349.05 | | 经营活动现金流出小计 | 2,839,182,374.87 | 2,032,135,048.28 | 1,128,794,713.39 | 4,065,998,466.02 | | 经营活动产生的现金流量净额 | 61,105,656.5 | -183,262,281.44 | -244,083,006.75 | 400,052,883.03 | | 投资活动现金流入小计 | 955,834,093.22 | 481,844,808.24 | 190,911,150.69 | 1,482,210,846.54 | | 投资活动现金流出小计 | 827,797,165.75 | 491,567,268.29 | 227,606,488.09 | 1,776,318,779.61 | | 投资活动产生的现金流量净额 | 128,036,927.47 | -9,722,460.05 | -36,695,337.4 | -294,107,933.07 | | 筹资活动现金流入小计 | 13,000,000 | 7,000,000 | 4,000,000 | 18,000,000 | | 筹资活动现金流出小计 | 215,719,922.77 | 198,803,057.9 | 10,746,216.95 | 222,198,216.23 | | 筹资活动产生的现金流量净额 | -202,719,922.77 | -191,803,057.9 | -6,746,216.95 | -204,198,216.23 | | 汇率变动对现金及现金等价物的影响 | 4,143,444.64 | 3,086,139.89 | 1,590,932.4 | 352,985.76 | | 现金及现金等价物净增加额 | -9,433,894.16 | -381,701,659.5 | -285,933,628.7 | -97,900,280.51 | | 期末现金及现金等价物余额 | 791,140,172.1 | 418,872,406.76 | 514,640,437.56 | 800,574,066.26 |
|
