截至第三季度实现净利润2.98亿元,每股收益0.35元。
截至第三季度最新股东权益967005.62万元,未分配利润686233.06万元。
截至第三季度最新总资产1379763.78万元,负债412758.16万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 4,401,071,788.51 | 2,830,488,685.61 | 1,382,655,063.47 | 5,961,477,252.98 | 营业总成本 | 3,949,265,288.12 | 2,502,834,949.04 | 1,244,353,590.36 | 5,430,655,421.05 | 营业利润 | 330,197,744.44 | 192,388,717.82 | 83,309,318.32 | 432,992,428.79 | 利润总额 | 329,359,632.46 | 192,900,052.42 | 83,843,545.74 | 437,193,442.99 | 净利润 | 298,336,234.02 | 174,035,246.63 | 70,695,847.98 | 396,352,437.62 | 其他综合收益 | -30,118,587.32 | 9,376,489.57 | 3,424,145.94 | 23,717,765.01 | 综合收益总额 | 268,217,646.7 | 183,411,736.2 | 74,119,993.92 | 420,070,202.63 |
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 | 5,780,849,734.26 | 5,620,579,917.3 | 5,924,576,570.64 | 5,569,694,866.35 | 非流动资产合计 | 8,016,788,113.88 | 8,144,931,016.43 | 7,952,163,692.2 | 7,860,591,356.59 | 资产总计 | 13,797,637,848.14 | 13,765,510,933.73 | 13,876,740,262.84 | 13,430,286,222.94 | 流动负债合计 | 1,488,305,079.9 | 1,431,160,559.81 | 1,433,153,718.13 | 1,625,448,535.07 | 非流动负债合计 | 2,639,276,545.16 | 2,640,534,131.55 | 2,784,436,762.97 | 2,187,369,690.17 | 负债合计 | 4,127,581,625.06 | 4,071,694,691.36 | 4,217,590,481.1 | 3,812,818,225.24 | 归属于母公司股东权益合计 | 9,292,679,481.5 | 9,302,679,873.38 | 9,270,034,568.19 | 9,230,806,905.8 | 股东权益合计 | 9,670,056,223.08 | 9,693,816,242.37 | 9,659,149,781.74 | 9,617,467,997.7 | 负债和股东权益合计 | 13,797,637,848.14 | 13,765,510,933.73 | 13,876,740,262.84 | 13,430,286,222.94 |
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 | 4,338,046,705.63 | 2,919,912,697.55 | 1,361,984,625.32 | 5,733,287,497.87 | 经营活动现金流出小计 | 3,576,959,839.75 | 2,468,491,044.86 | 1,268,589,534.96 | 4,878,422,960.45 | 经营活动产生的现金流量净额 | 761,086,865.88 | 451,421,652.69 | 93,395,090.36 | 854,864,537.42 | 投资活动现金流入小计 | 890,852,904.42 | 428,538,625.49 | 287,719,913.6 | 9,682,671,841.39 | 投资活动现金流出小计 | 1,365,597,848.37 | 787,279,991.95 | 888,527,442.14 | 10,635,911,372.48 | 投资活动产生的现金流量净额 | -474,744,943.95 | -358,741,366.46 | -600,807,528.54 | -953,239,531.09 | 筹资活动现金流入小计 | 1,672,923,316.54 | 1,312,631,494.8 | 936,546,509.09 | 1,289,724,006.83 | 筹资活动现金流出小计 | 1,480,606,759.76 | 1,116,688,198.64 | 455,782,181.25 | 1,677,384,015.94 | 筹资活动产生的现金流量净额 | 192,316,556.78 | 195,943,296.16 | 480,764,327.84 | -387,660,009.11 | 汇率变动对现金及现金等价物的影响 | -2,816,130.5 | 8,936,611.65 | -1,584,581.28 | 16,753,038.55 | 现金及现金等价物净增加额 | 475,842,348.21 | 297,560,194.04 | -28,232,691.62 | -469,281,964.23 | 期末现金及现金等价物余额 | 1,829,457,654.14 | 1,651,175,499.97 | 1,325,382,614.31 | 1,353,615,305.93 |
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