|
截至第三季度实现净利润1.00亿元，每股收益0.14元。
截至第三季度最新股东权益356421.35万元，未分配利润229318.97万元。
截至第三季度最新总资产609525.96万元，负债253104.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,948,337,989.3 | 1,972,199,872.02 | 835,633,372.4 | 3,571,219,216.9 | | 营业总成本 | 2,995,572,045.39 | 1,980,943,015.24 | 860,888,256.09 | 3,657,206,799.81 | | 营业利润 | 100,792,170.05 | 72,187,139.5 | -20,269,213.96 | -70,496,265.22 | | 利润总额 | 101,353,244.81 | 72,767,272.88 | -20,244,318.74 | -72,500,218.44 | | 净利润 | 99,769,059.84 | 70,654,754.66 | -21,297,995.33 | -76,398,180.28 | | 其他综合收益 | 1,405,277.45 | 1,961,612.59 | 82,092.23 | 237,220.35 | | 综合收益总额 | 101,174,337.29 | 72,616,367.25 | -21,215,903.1 | -76,160,959.93 |
| 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 | 2,958,841,284.18 | 2,857,484,520.18 | 3,104,213,879.87 | 3,163,919,497.8 | | 非流动资产合计 | 3,136,418,310.17 | 3,195,877,369.02 | 2,965,547,138.49 | 2,988,660,689.54 | | 资产总计 | 6,095,259,594.35 | 6,053,361,889.2 | 6,069,761,018.36 | 6,152,580,187.34 | | 流动负债合计 | 2,472,735,180.96 | 2,459,196,761.8 | 2,470,380,027.8 | 2,528,139,178.56 | | 非流动负债合计 | 58,310,875.74 | 58,509,559.78 | 67,552,742.63 | 71,396,857.75 | | 负债合计 | 2,531,046,056.7 | 2,517,706,321.58 | 2,537,932,770.43 | 2,599,536,036.31 | | 归属于母公司股东权益合计 | 3,437,019,604.9 | 3,407,961,631.75 | 3,359,117,419.54 | 3,379,375,933.5 | | 股东权益合计 | 3,564,213,537.65 | 3,535,655,567.62 | 3,531,828,247.93 | 3,553,044,151.03 | | 负债和股东权益合计 | 6,095,259,594.35 | 6,053,361,889.2 | 6,069,761,018.36 | 6,152,580,187.34 |
| 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 | 2,880,535,901.32 | 1,904,790,992.29 | 941,163,232.12 | 3,774,125,678.07 | | 经营活动现金流出小计 | 2,872,964,959.54 | 1,894,697,197.42 | 986,943,575.39 | 3,503,346,645.87 | | 经营活动产生的现金流量净额 | 7,570,941.78 | 10,093,794.87 | -45,780,343.27 | 270,779,032.2 | | 投资活动现金流入小计 | 2,035,568,428.5 | 1,640,702,206.33 | 845,340,297.29 | 3,338,831,464.2 | | 投资活动现金流出小计 | 2,328,471,635.87 | 2,054,522,291.38 | 609,165,344.51 | 3,571,600,719.16 | | 投资活动产生的现金流量净额 | -292,903,207.37 | -413,820,085.05 | 236,174,952.78 | -232,769,254.96 | | 筹资活动现金流入小计 | - | - | 45,000,000 | 65,000,000 | | 筹资活动现金流出小计 | 49,680,006.89 | 33,701,123.47 | 332,062.5 | 138,129,051.53 | | 筹资活动产生的现金流量净额 | -49,680,006.89 | -33,701,123.47 | 44,667,937.5 | -73,129,051.53 | | 汇率变动对现金及现金等价物的影响 | -2,092,579.69 | 272,158.69 | -431,233.82 | 1,293,222.83 | | 现金及现金等价物净增加额 | -337,104,852.17 | -437,155,254.96 | 234,631,313.19 | -33,826,051.46 | | 期末现金及现金等价物余额 | 555,711,763.03 | 455,661,360.24 | 1,127,447,928.39 | 892,816,615.2 |
|
