|
截至第三季度实现净利润2.45亿元，每股收益0.44元。
截至第三季度最新股东权益418810.12万元，未分配利润145415.79万元。
截至第三季度最新总资产992701.20万元，负债573891.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,698,560,721.12 | 3,036,822,119.86 | 1,268,644,408.52 | 5,933,170,293.05 | | 营业总成本 | 5,483,782,116.13 | 2,965,305,874.04 | 1,265,667,331.04 | 5,661,355,396.95 | | 营业利润 | 240,984,043.24 | 94,600,817.22 | 20,513,073.02 | 345,704,234.24 | | 利润总额 | 243,177,366.18 | 97,066,949.23 | 22,030,841.18 | 350,161,474.15 | | 净利润 | 244,570,569.71 | 105,143,086.51 | 29,267,282.72 | 360,960,071.81 | | 其他综合收益 | -6,599,176.15 | -6,437,144.79 | -4,013,566.27 | 18,033,952.83 | | 综合收益总额 | 237,971,393.56 | 98,705,941.72 | 25,253,716.45 | 378,994,024.64 |
| 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 | 6,880,085,996.19 | 6,085,977,320.17 | 4,921,603,976.92 | 4,795,177,820.91 | | 非流动资产合计 | 3,046,925,994.79 | 2,569,862,971.06 | 2,269,018,554.57 | 2,198,236,359.68 | | 资产总计 | 9,927,011,990.98 | 8,655,840,291.23 | 7,190,622,531.49 | 6,993,414,180.59 | | 流动负债合计 | 5,521,119,603.44 | 4,409,727,708.36 | 2,957,926,623.02 | 2,784,142,462.37 | | 非流动负债合计 | 217,791,225.26 | 197,702,622.29 | 258,213,444.71 | 260,419,199.1 | | 负债合计 | 5,738,910,828.7 | 4,607,430,330.65 | 3,216,140,067.73 | 3,044,561,661.47 | | 归属于母公司股东权益合计 | 4,184,863,580.23 | 4,045,310,445.93 | 3,971,588,261.49 | 3,946,055,610.44 | | 股东权益合计 | 4,188,101,162.28 | 4,048,409,960.58 | 3,974,482,463.76 | 3,948,852,519.12 | | 负债和股东权益合计 | 9,927,011,990.98 | 8,655,840,291.23 | 7,190,622,531.49 | 6,993,414,180.59 |
| 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 | 5,545,268,180.61 | 3,456,721,303.48 | 1,849,753,096.29 | 6,965,255,602.44 | | 经营活动现金流出小计 | 5,386,520,260.71 | 3,324,820,720.02 | 1,442,851,292.47 | 6,144,132,069.05 | | 经营活动产生的现金流量净额 | 158,747,919.9 | 131,900,583.46 | 406,901,803.82 | 821,123,533.39 | | 投资活动现金流入小计 | 78,684,394.99 | 37,501,028.28 | 502,719 | 342,887,083.63 | | 投资活动现金流出小计 | 1,447,319,021.95 | 655,413,104.37 | 163,218,828.27 | 805,671,761.62 | | 投资活动产生的现金流量净额 | -1,368,634,626.96 | -617,912,076.09 | -162,716,109.27 | -462,784,677.99 | | 筹资活动现金流入小计 | 2,982,285,669.2 | 1,903,037,144.95 | 538,745,466.87 | 3,130,082,227.65 | | 筹资活动现金流出小计 | 1,735,654,422.85 | 1,061,873,845.56 | 603,006,312.39 | 1,789,342,417.11 | | 筹资活动产生的现金流量净额 | 1,246,631,246.35 | 841,163,299.39 | -64,260,845.52 | 1,340,739,810.54 | | 汇率变动对现金及现金等价物的影响 | -7,949,705.16 | 5,929,630.78 | 393,955.5 | 1,028,978.26 | | 现金及现金等价物净增加额 | 28,794,834.13 | 361,081,437.54 | 180,318,804.53 | 1,700,107,644.2 | | 期末现金及现金等价物余额 | 2,542,446,329.43 | 2,874,732,932.84 | 2,693,970,299.83 | 2,513,651,495.3 |
|
