|
截至第三季度实现净利润1.04亿元，每股收益0.09元。
截至第三季度最新股东权益325667.33万元，未分配利润28002.96万元。
截至第三季度最新总资产1035588.25万元，负债709920.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,643,816,267.23 | 3,885,734,355.29 | 1,672,329,885.95 | 8,398,011,729.95 | | 营业总成本 | 5,558,147,871.17 | 3,828,510,087.41 | 1,657,644,263.04 | 8,317,567,218.12 | | 营业利润 | 101,760,146.89 | 75,248,134.54 | 35,560,363.32 | 113,850,661.51 | | 利润总额 | 107,744,719.46 | 80,514,378.51 | 34,341,653.29 | 120,161,568 | | 净利润 | 104,207,898.95 | 78,583,461.43 | 30,966,172.35 | 108,752,460.72 | | 其他综合收益 | -874.9 | -874.9 | - | 436,169.58 | | 综合收益总额 | 104,207,024.05 | 78,582,586.53 | 30,966,172.35 | 109,188,630.3 |
| 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 | 8,473,428,444.67 | 8,206,989,862.95 | 7,939,773,561.74 | 8,141,142,105.87 | | 非流动资产合计 | 1,882,454,091.93 | 1,919,425,607.73 | 1,848,123,187.76 | 1,903,027,958.37 | | 资产总计 | 10,355,882,536.6 | 10,126,415,470.68 | 9,787,896,749.5 | 10,044,170,064.24 | | 流动负债合计 | 6,860,979,218.55 | 6,651,340,309.73 | 6,474,013,035.47 | 6,767,975,680 | | 非流动负债合计 | 238,230,041.57 | 249,514,718.85 | 139,854,300.62 | 128,544,973.8 | | 负债合计 | 7,099,209,260.12 | 6,900,855,028.58 | 6,613,867,336.09 | 6,896,520,653.8 | | 归属于母公司股东权益合计 | 3,086,963,634.21 | 3,062,900,363.65 | 3,018,809,704.15 | 2,987,110,631.59 | | 股东权益合计 | 3,256,673,276.48 | 3,225,560,442.1 | 3,174,029,413.41 | 3,147,649,410.44 | | 负债和股东权益合计 | 10,355,882,536.6 | 10,126,415,470.68 | 9,787,896,749.5 | 10,044,170,064.24 |
| 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 | 4,724,268,960.18 | 2,910,998,746.21 | 1,331,341,969.66 | 8,044,963,642.61 | | 经营活动现金流出小计 | 5,522,450,295.22 | 3,657,690,551.56 | 1,968,828,531.05 | 7,358,684,576.19 | | 经营活动产生的现金流量净额 | -798,181,335.04 | -746,691,805.35 | -637,486,561.39 | 686,279,066.42 | | 投资活动现金流入小计 | 4,795,404.69 | 4,439,154.65 | 82,095.94 | 9,035,592.6 | | 投资活动现金流出小计 | 84,895,941.66 | 63,477,426.83 | 37,465,305.29 | 114,661,895.26 | | 投资活动产生的现金流量净额 | -80,100,536.97 | -59,038,272.18 | -37,383,209.35 | -105,626,302.66 | | 筹资活动现金流入小计 | 3,050,980,489.27 | 2,710,980,489.27 | 1,994,751,055.31 | 3,317,138,077.23 | | 筹资活动现金流出小计 | 2,880,478,665.09 | 2,377,230,886.82 | 2,058,032,080.56 | 3,447,915,145.96 | | 筹资活动产生的现金流量净额 | 170,501,824.18 | 333,749,602.45 | -63,281,025.25 | -130,777,068.73 | | 汇率变动对现金及现金等价物的影响 | -191,326.89 | 894,312.67 | 270,020.07 | -981,674.46 | | 现金及现金等价物净增加额 | -707,971,374.72 | -471,086,162.41 | -737,880,775.92 | 448,894,020.57 | | 期末现金及现金等价物余额 | 707,731,400.87 | 944,616,613.18 | 677,821,999.67 | 1,415,702,775.59 |
|
