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投资要点 |
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截至第三季度最新总资产984617.08万元，负债622889.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,300,070,902.21 | 881,397,054.95 | 380,308,431.49 | 2,424,027,193.73 | | 营业总成本 | 798,462,293.05 | 515,672,749.35 | 234,802,438.7 | 1,697,271,987.65 | | 其他经营收益 | | | | | | 营业利润 | 484,581,314.43 | 360,285,638.48 | 167,617,024.49 | 647,389,794.34 | | 利润总额 | 468,330,377.92 | 351,664,362.03 | 163,424,420.27 | 642,736,818.31 | | 净利润 | 283,456,040.55 | 235,285,898.32 | 104,158,764.02 | 441,056,234.34 | | 每股收益 | | | | | | 其他综合收益 | -8,515,432.58 | -35,332,785.51 | -71,042,943.83 | 54,316,737.68 | | 综合收益总额 | 274,940,607.97 | 199,953,112.81 | 33,115,820.19 | 495,372,972.02 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 8,029,256,458.65 | 7,973,036,681.86 | 6,867,568,057.95 | 8,216,745,945.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,816,914,292.27 | 1,764,087,093.64 | 1,676,693,819.43 | 1,709,154,241.14 | | 资产总计 | 9,846,170,750.92 | 9,737,123,775.5 | 8,544,261,877.38 | 9,925,900,186.8 | | 流动负债: | | | | | | 流动负债合计 | 5,477,066,025.07 | 5,399,846,257.12 | 4,369,915,963.42 | 5,568,898,787.55 | | 非流动负债: | | | | | | 非流动负债合计 | 751,831,715.77 | 756,314,260.89 | 760,294,694.52 | 936,022,592.86 | | 负债合计 | 6,228,897,740.84 | 6,156,160,518.01 | 5,130,210,657.94 | 6,504,921,380.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,450,474,037.17 | 3,412,580,013.76 | 3,244,015,616.58 | 3,249,481,389.16 | | 股东权益合计 | 3,617,273,010.08 | 3,580,963,257.49 | 3,414,051,219.44 | 3,420,978,806.39 | | 负债和股东权益合计 | 9,846,170,750.92 | 9,737,123,775.5 | 8,544,261,877.38 | 9,925,900,186.8 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 4,100,725,434.62 | 3,463,019,755.31 | 2,879,724,718.14 | 9,439,448,472.86 | | 经营活动现金流出小计 | 6,371,958,039.87 | 5,333,979,659.95 | 3,043,836,005.17 | 9,101,812,844.24 | | 经营活动产生的现金流量净额 | -2,271,232,605.25 | -1,870,959,904.64 | -164,111,287.03 | 337,635,628.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 7,936,203.24 | | 投资活动现金流出小计 | 261,389,606.08 | 177,947,633.88 | 100,803,475.35 | 590,733,034.26 | | 投资活动产生的现金流量净额 | -261,389,606.08 | -177,947,633.88 | -100,803,475.35 | -582,796,831.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,243,271,152.86 | 2,284,432,510.04 | 1,365,989,628.91 | 1,560,050,000 | | 筹资活动现金流出小计 | 1,225,145,093.95 | 939,597,475.79 | 351,554,029.25 | 693,462,019.98 | | 筹资活动产生的现金流量净额 | 2,018,126,058.91 | 1,344,835,034.25 | 1,014,435,599.66 | 866,587,980.02 | | 汇率变动对现金及现金等价物的影响 | -17,270,540.58 | -5,305,159.86 | -9,982,083.09 | 4,272,672.13 | | 现金及现金等价物净增加额 | -531,766,693 | -709,377,664.13 | 739,538,754.19 | 625,699,449.75 | | 期末现金及现金等价物余额 | 399,027,130.87 | 221,416,159.74 | 1,670,625,868.62 | 930,793,823.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -709,377,664.13 | - | 625,699,449.75 |
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