|
截至第三季度实现净利润1.46亿元，每股收益0.26元。
截至第三季度最新股东权益458399.78万元，未分配利润178937.01万元。
截至第三季度最新总资产691621.52万元，负债233221.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,293,049,827.89 | 5,209,095,822.45 | 2,302,305,877.66 | 11,914,901,265.97 | | 营业总成本 | 8,084,387,683.93 | 5,015,060,610.86 | 2,113,350,546.44 | 11,498,499,831.21 | | 营业利润 | 185,608,466.26 | 173,486,163.24 | 183,355,820.15 | 348,406,717.21 | | 利润总额 | 185,381,746.43 | 173,251,031.22 | 183,523,258.63 | 348,988,715.62 | | 净利润 | 145,906,479.69 | 135,332,742.82 | 139,312,556.84 | 259,855,115.97 | | 其他综合收益 | 427,279.14 | -363,499.29 | -245,563.09 | 321,375.56 | | 综合收益总额 | 146,333,758.83 | 134,969,243.53 | 139,066,993.75 | 260,176,491.53 |
| 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 | 5,777,996,954.54 | 5,680,300,954.5 | 5,789,413,787.07 | 5,415,617,935.02 | | 非流动资产合计 | 1,138,218,244.14 | 1,085,708,811.39 | 1,093,834,196.98 | 1,100,465,861.95 | | 资产总计 | 6,916,215,198.68 | 6,766,009,765.89 | 6,883,247,984.05 | 6,516,083,796.97 | | 流动负债合计 | 2,282,906,599.94 | 2,143,817,943.72 | 2,090,376,779.46 | 1,861,974,659.9 | | 非流动负债合计 | 49,310,767.17 | 49,558,505.9 | 49,899,305.88 | 50,204,232.11 | | 负债合计 | 2,332,217,367.11 | 2,193,376,449.62 | 2,140,276,085.34 | 1,912,178,892.01 | | 归属于母公司股东权益合计 | 4,535,767,095.84 | 4,525,729,866.7 | 4,694,854,887.71 | 4,558,834,580.59 | | 股东权益合计 | 4,583,997,831.57 | 4,572,633,316.27 | 4,742,971,898.71 | 4,603,904,904.96 | | 负债和股东权益合计 | 6,916,215,198.68 | 6,766,009,765.89 | 6,883,247,984.05 | 6,516,083,796.97 |
| 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 | 6,768,863,581.41 | 4,276,529,865.3 | 1,664,593,501.04 | 10,048,623,153.11 | | 经营活动现金流出小计 | 6,550,565,825.02 | 4,058,921,175.55 | 1,618,161,964.38 | 9,740,014,193.06 | | 经营活动产生的现金流量净额 | 218,297,756.39 | 217,608,689.75 | 46,431,536.66 | 308,608,960.05 | | 投资活动现金流入小计 | 613,368,808.65 | 101,814,386.7 | 100,537,469.25 | 561,367,992.64 | | 投资活动现金流出小计 | 792,999,120 | 323,055,924.03 | 7,976,666.43 | 672,629,812.27 | | 投资活动产生的现金流量净额 | -179,630,311.35 | -221,241,537.33 | 92,560,802.82 | -111,261,819.63 | | 筹资活动现金流入小计 | 8,500,000 | 5,000,000 | - | 19,000,000 | | 筹资活动现金流出小计 | 181,215,627.02 | 180,061,097.52 | 6,922,178.06 | 205,279,947.39 | | 筹资活动产生的现金流量净额 | -172,715,627.02 | -175,061,097.52 | -6,922,178.06 | -186,279,947.39 | | 汇率变动对现金及现金等价物的影响 | 427,276.34 | -363,516.34 | -245,578.86 | 279,184.25 | | 现金及现金等价物净增加额 | -133,620,905.64 | -179,057,461.44 | 131,824,582.56 | 11,346,377.28 | | 期末现金及现金等价物余额 | 962,911,745.34 | 917,475,189.54 | 1,228,357,233.54 | 1,096,532,650.98 |
|
