|
截至第三季度实现净利润0.13亿元，每股收益0.00元。
截至第三季度最新股东权益383191.07万元，未分配利润129278.00万元。
截至第三季度最新总资产621398.72万元，负债238207.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,047,060,465.86 | 2,696,335,930.8 | 1,209,427,249.71 | 6,880,875,038.32 | | 营业总成本 | 4,169,656,576.17 | 2,802,820,792.79 | 1,323,262,456.93 | 7,220,071,699.02 | | 营业利润 | 30,159,296.57 | 26,061,055.62 | -6,983,498.19 | -182,474,398.05 | | 利润总额 | 28,053,013.88 | 24,332,874.21 | -7,899,624.14 | -193,320,051.29 | | 净利润 | 13,098,489.55 | 12,007,189.47 | -17,160,627.36 | -193,510,302.8 | | 其他综合收益 | - | - | - | -739,600 | | 综合收益总额 | 13,098,489.55 | 12,007,189.47 | -17,160,627.36 | -194,249,902.8 |
| 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 | 3,669,533,306.7 | 3,645,114,215.87 | 3,520,898,363.61 | 3,664,069,524.63 | | 非流动资产合计 | 2,544,453,914.32 | 2,504,589,101.78 | 2,454,414,900.25 | 2,462,605,615.76 | | 资产总计 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 | | 流动负债合计 | 1,673,911,381.61 | 1,629,081,992.44 | 1,442,055,015.29 | 1,656,176,951.52 | | 非流动负债合计 | 708,165,185.67 | 689,926,939.46 | 725,299,254.67 | 705,589,084.25 | | 负债合计 | 2,382,076,567.28 | 2,319,008,931.9 | 2,167,354,269.96 | 2,361,766,035.77 | | 归属于母公司股东权益合计 | 3,687,214,930.05 | 3,686,588,539.95 | 3,663,071,061.61 | 3,706,445,818.66 | | 股东权益合计 | 3,831,910,653.74 | 3,830,694,385.75 | 3,807,958,993.9 | 3,764,909,104.62 | | 负债和股东权益合计 | 6,213,987,221.02 | 6,149,703,317.65 | 5,975,313,263.86 | 6,126,675,140.39 |
| 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 | 4,092,217,492.03 | 2,903,596,358.18 | 1,356,161,464.86 | 7,642,130,185.04 | | 经营活动现金流出小计 | 4,025,474,422.15 | 2,732,493,475.11 | 1,181,350,797.16 | 7,096,428,787.51 | | 经营活动产生的现金流量净额 | 66,743,069.88 | 171,102,883.07 | 174,810,667.7 | 545,701,397.53 | | 投资活动现金流入小计 | 1,929,810,226.63 | 1,311,025,082.77 | 712,556,437.1 | 2,064,912,437.92 | | 投资活动现金流出小计 | 2,281,894,590.5 | 1,434,299,021.55 | 896,647,226.97 | 2,224,482,471.16 | | 投资活动产生的现金流量净额 | -352,084,363.87 | -123,273,938.78 | -184,090,789.87 | -159,570,033.24 | | 筹资活动现金流入小计 | 401,339,018.11 | 204,171,235.5 | 18,023,579.34 | 721,811,213 | | 筹资活动现金流出小计 | 470,177,997.57 | 384,030,431.79 | 123,986,976.42 | 1,007,956,744.31 | | 筹资活动产生的现金流量净额 | -68,838,979.46 | -179,859,196.29 | -105,963,397.08 | -286,145,531.31 | | 汇率变动对现金及现金等价物的影响 | -356,335.41 | 521,963.38 | -293,200.48 | 539,268.45 | | 现金及现金等价物净增加额 | -354,536,608.86 | -131,508,288.62 | -115,536,719.73 | 100,525,101.43 | | 期末现金及现金等价物余额 | 504,712,261 | 727,740,581.24 | 743,712,150.13 | 859,248,869.86 |
|
