截至第三季度实现净利润5.04亿元,每股收益0.78元。
截至第三季度最新股东权益733093.90万元,未分配利润433335.88万元。
截至第三季度最新总资产2083401.90万元,负债1350308.00万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 19,369,141,598.82 | 12,515,344,270.29 | 5,966,821,005.81 | 23,364,864,806.74 | 营业总成本 | 19,114,474,197.4 | 12,334,032,367.65 | 5,870,360,145.79 | 22,839,970,847.33 | 营业利润 | 591,168,306.21 | 468,170,407.05 | 335,497,622.76 | 712,293,150.86 | 利润总额 | 590,657,193.88 | 468,070,369.58 | 335,757,924.33 | 710,435,872.01 | 净利润 | 504,313,524.18 | 391,458,182.5 | 281,472,344.42 | 616,672,686.28 | 其他综合收益 | -61,490,437.85 | -150,747,616.6 | -29,029,965.99 | 66,272,137.84 | 综合收益总额 | 442,823,086.33 | 240,710,565.9 | 252,442,378.43 | 682,944,824.12 |
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 | 14,849,363,847.05 | 14,131,129,897.98 | 13,332,047,507.98 | 12,872,529,713.71 | 非流动资产合计 | 5,984,655,128.65 | 6,008,812,370.91 | 5,883,027,143.1 | 5,847,816,815.37 | 资产总计 | 20,834,018,975.7 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 | 流动负债合计 | 10,395,350,495.62 | 9,587,837,939.23 | 8,417,861,690.54 | 8,542,773,885.27 | 非流动负债合计 | 3,107,729,477.38 | 3,433,712,487.97 | 3,667,306,886.77 | 3,302,333,615.81 | 负债合计 | 13,503,079,973 | 13,021,550,427.2 | 12,085,168,577.31 | 11,845,107,501.08 | 归属于母公司股东权益合计 | 7,111,836,603.75 | 6,902,065,524.4 | 6,905,739,820.06 | 6,658,468,914.71 | 股东权益合计 | 7,330,939,002.7 | 7,118,391,841.69 | 7,129,906,073.77 | 6,875,239,028 | 负债和股东权益合计 | 20,834,018,975.7 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 |
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 | 19,981,752,035.18 | 13,077,094,988.92 | 6,188,061,579.3 | 24,929,096,917.22 | 经营活动现金流出小计 | 20,788,123,855.15 | 13,445,174,485.45 | 6,613,957,922.06 | 23,967,938,491.53 | 经营活动产生的现金流量净额 | -806,371,819.97 | -368,079,496.53 | -425,896,342.76 | 961,158,425.69 | 投资活动现金流入小计 | 773,774,956.08 | 375,858,463.72 | 153,423,064.15 | 1,915,084,660.18 | 投资活动现金流出小计 | 1,855,846,393.95 | 981,613,475.69 | 333,391,283.82 | 2,555,085,472.36 | 投资活动产生的现金流量净额 | -1,082,071,437.87 | -605,755,011.97 | -179,968,219.67 | -640,000,812.18 | 筹资活动现金流入小计 | 9,420,089,417.15 | 6,805,184,244.03 | 3,562,096,563.55 | 9,845,477,957.63 | 筹资活动现金流出小计 | 8,069,884,999.83 | 5,948,175,175.7 | 3,135,924,909.75 | 9,637,133,640.34 | 筹资活动产生的现金流量净额 | 1,350,204,417.32 | 857,009,068.33 | 426,171,653.8 | 208,344,317.29 | 汇率变动对现金及现金等价物的影响 | 36,162,046.68 | 13,919,580.41 | 7,814,000.87 | 65,533,757.93 | 现金及现金等价物净增加额 | -502,076,793.84 | -102,905,859.76 | -171,878,907.76 | 595,035,688.73 | 期末现金及现金等价物余额 | 2,234,008,414.56 | 2,633,179,348.64 | 2,564,206,300.64 | 2,736,085,208.4 |
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