|
截至第三季度实现净利润0.46亿元，每股收益0.06元。
截至第三季度最新股东权益201702.41万元，未分配利润49387.00万元。
截至第三季度最新总资产508792.22万元，负债307089.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,899,661,465.95 | 1,259,077,840.33 | 597,195,265.26 | 2,647,109,879.88 | | 营业总成本 | 1,886,637,381.53 | 1,246,742,646.18 | 584,171,690.72 | 2,576,415,154.83 | | 营业利润 | 37,431,989.93 | 30,363,893.61 | 19,264,519.2 | 13,389,188.12 | | 利润总额 | 36,375,288.89 | 29,610,448.3 | 19,273,333.36 | 13,408,461.6 | | 净利润 | 46,307,953.33 | 38,166,763.89 | 28,805,548.77 | 38,273,708.09 | | 其他综合收益 | -49,978.64 | -29,001.48 | -38,301.88 | 20,203.7 | | 综合收益总额 | 46,257,974.69 | 38,137,762.41 | 28,767,246.89 | 38,293,911.79 |
| 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 | 2,585,122,005.78 | 2,924,604,307.07 | 2,729,649,978.95 | 2,439,834,734.5 | | 非流动资产合计 | 2,502,800,188.52 | 2,475,089,503.94 | 2,475,520,287.42 | 2,439,282,895.64 | | 资产总计 | 5,087,922,194.3 | 5,399,693,811.01 | 5,205,170,266.37 | 4,879,117,630.14 | | 流动负债合计 | 2,091,678,918.57 | 2,554,117,362.77 | 2,212,155,133.45 | 2,358,155,996.92 | | 非流动负债合计 | 979,219,127.82 | 812,569,879.57 | 918,721,933.02 | 473,956,576.23 | | 负债合计 | 3,070,898,046.39 | 3,366,687,242.34 | 3,130,877,066.47 | 2,832,112,573.15 | | 归属于母公司股东权益合计 | 2,014,956,830.54 | 2,030,804,554.16 | 2,072,459,316.46 | 2,045,152,189.42 | | 股东权益合计 | 2,017,024,147.91 | 2,033,006,568.67 | 2,074,293,199.9 | 2,047,005,056.99 | | 负债和股东权益合计 | 5,087,922,194.3 | 5,399,693,811.01 | 5,205,170,266.37 | 4,879,117,630.14 |
| 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 | 2,272,896,044.77 | 1,568,167,874.65 | 770,867,336.06 | 2,257,051,506.6 | | 经营活动现金流出小计 | 2,134,055,763.07 | 1,495,374,775.6 | 748,293,048.79 | 2,164,362,561.89 | | 经营活动产生的现金流量净额 | 138,840,281.7 | 72,793,099.05 | 22,574,287.27 | 92,688,944.71 | | 投资活动现金流入小计 | 549,026,339.39 | 209,262,004.62 | 101,550,000.74 | 616,151,955.15 | | 投资活动现金流出小计 | 728,071,571.98 | 371,308,306.89 | 58,449,545.12 | 777,997,288.63 | | 投资活动产生的现金流量净额 | -179,045,232.59 | -162,046,302.27 | 43,100,455.62 | -161,845,333.48 | | 筹资活动现金流入小计 | 2,353,187,323.1 | 2,314,946,313.5 | 1,582,763,713.26 | 3,147,763,072.58 | | 筹资活动现金流出小计 | 2,140,848,812.67 | 1,921,826,526.69 | 1,332,363,571.93 | 3,233,269,693.29 | | 筹资活动产生的现金流量净额 | 212,338,510.43 | 393,119,786.81 | 250,400,141.33 | -85,506,620.71 | | 汇率变动对现金及现金等价物的影响 | -49,978.64 | -29,001.48 | -38,301.88 | 423,929.95 | | 现金及现金等价物净增加额 | 172,083,580.9 | 303,837,582.11 | 316,036,582.34 | -154,239,079.53 | | 期末现金及现金等价物余额 | 770,772,218.14 | 902,526,219.35 | 914,743,886.23 | 598,688,637.24 |
|
