|
截至第三季度实现净利润0.61亿元，每股收益0.15元。
截至第三季度最新股东权益274023.42万元，未分配利润49381.66万元。
截至第三季度最新总资产578977.53万元，负债304954.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,408,512,617.63 | 3,539,070,719.26 | 1,673,162,352.21 | 6,719,530,584.65 | | 营业总成本 | 5,411,259,144.58 | 3,510,827,873.28 | 1,676,558,696.69 | 6,679,272,210.49 | | 营业利润 | 81,090,579.96 | 56,841,316.06 | 10,495,310.02 | 60,777,055.09 | | 利润总额 | 65,364,369.94 | 42,563,127.62 | 10,706,478.5 | 61,216,736.57 | | 净利润 | 61,305,530.6 | 37,961,783.11 | 11,406,831.02 | 64,228,462.42 | | 其他综合收益 | 65,825.39 | 449,800.78 | -13,944.04 | 27,404,631.76 | | 综合收益总额 | 61,371,355.99 | 38,411,583.89 | 11,392,886.98 | 91,633,094.18 |
| 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 | 3,233,191,688.04 | 3,352,660,106.26 | 3,442,336,949.85 | 3,363,078,187.84 | | 非流动资产合计 | 2,556,583,598.97 | 2,566,107,645.65 | 2,562,146,289.16 | 2,563,311,787.61 | | 资产总计 | 5,789,775,287.01 | 5,918,767,751.91 | 6,004,483,239.01 | 5,926,389,975.45 | | 流动负债合计 | 2,565,592,677.03 | 2,711,778,511.31 | 2,887,369,542.55 | 2,859,381,204.09 | | 非流动负债合计 | 483,948,427.96 | 484,899,962.2 | 397,266,897.24 | 358,636,890.52 | | 负债合计 | 3,049,541,104.99 | 3,196,678,473.51 | 3,284,636,439.79 | 3,218,018,094.61 | | 归属于母公司股东权益合计 | 2,123,096,474.84 | 2,106,554,818.06 | 2,114,330,542.73 | 2,111,269,168.3 | | 股东权益合计 | 2,740,234,182.02 | 2,722,089,278.4 | 2,719,846,799.22 | 2,708,371,880.84 | | 负债和股东权益合计 | 5,789,775,287.01 | 5,918,767,751.91 | 6,004,483,239.01 | 5,926,389,975.45 |
| 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 | 5,458,209,108.1 | 3,683,662,737.78 | 1,918,095,659.28 | 7,287,326,761.62 | | 经营活动现金流出小计 | 6,097,991,851.23 | 4,097,988,694.28 | 2,015,554,712.1 | 6,992,276,767.86 | | 经营活动产生的现金流量净额 | -639,782,743.13 | -414,325,956.5 | -97,459,052.82 | 295,049,993.76 | | 投资活动现金流入小计 | 559,005,819.86 | 471,165,804.21 | 330,009,348.04 | 949,305,247.67 | | 投资活动现金流出小计 | 400,566,449.27 | 320,845,908.65 | 267,477,149.1 | 779,808,982.03 | | 投资活动产生的现金流量净额 | 158,439,370.59 | 150,319,895.56 | 62,532,198.94 | 169,496,265.64 | | 筹资活动现金流入小计 | 1,171,407,814.82 | 793,588,160.37 | 325,629,353.06 | 1,195,194,845.46 | | 筹资活动现金流出小计 | 987,920,008.88 | 664,175,586.19 | 348,933,087.97 | 1,277,386,900.53 | | 筹资活动产生的现金流量净额 | 183,487,805.94 | 129,412,574.18 | -23,303,734.91 | -82,192,055.07 | | 汇率变动对现金及现金等价物的影响 | -1,161,005.05 | 189,799.39 | -260,307.23 | 5,918,123.98 | | 现金及现金等价物净增加额 | -299,016,571.65 | -134,403,687.37 | -58,490,896.02 | 388,272,328.31 | | 期末现金及现金等价物余额 | 621,647,473.95 | 786,260,358.23 | 862,173,149.58 | 920,664,045.6 |
|
