|
截至第三季度实现净利润1.37亿元，每股收益0.12元。
截至第三季度最新股东权益155190.19万元，未分配利润-97800.50万元。
截至第三季度最新总资产366965.29万元，负债211775.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,575,919,740.56 | 1,665,830,643.44 | 615,785,705.89 | 2,865,745,160.36 | | 营业总成本 | 2,385,617,331.51 | 1,501,243,216.79 | 569,259,833.61 | 2,714,206,476.76 | | 营业利润 | 185,796,756.28 | 160,076,565.02 | 47,139,654.42 | 154,409,863.63 | | 利润总额 | 187,494,030.86 | 161,371,447.72 | 48,403,220.08 | 152,722,260.69 | | 净利润 | 137,419,494.5 | 121,284,118.84 | 36,479,451.77 | 102,088,843.83 | | 其他综合收益 | -1,000,930.41 | 243,757.06 | -77,647.99 | 77,193.56 | | 综合收益总额 | 136,418,564.09 | 121,527,875.9 | 36,401,803.78 | 102,166,037.39 |
| 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 | 3,039,200,368.95 | 3,094,514,875.63 | 2,721,938,904.15 | 2,597,456,507.59 | | 非流动资产合计 | 630,452,562.15 | 616,219,581.78 | 580,875,059.35 | 537,678,107.99 | | 资产总计 | 3,669,652,931.1 | 3,710,734,457.41 | 3,302,813,963.5 | 3,135,134,615.58 | | 流动负债合计 | 1,976,727,917.15 | 2,024,823,601.14 | 1,691,797,924.09 | 1,553,887,909.9 | | 非流动负债合计 | 141,023,147.58 | 148,899,678.09 | 157,660,933.35 | 164,293,403.4 | | 负债合计 | 2,117,751,064.73 | 2,173,723,279.23 | 1,849,458,857.44 | 1,718,181,313.3 | | 归属于母公司股东权益合计 | 1,530,210,965.52 | 1,515,714,645.73 | 1,430,104,035.28 | 1,394,701,990.3 | | 股东权益合计 | 1,551,901,866.37 | 1,537,011,178.18 | 1,453,355,106.06 | 1,416,953,302.28 | | 负债和股东权益合计 | 3,669,652,931.1 | 3,710,734,457.41 | 3,302,813,963.5 | 3,135,134,615.58 |
| 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 | 2,235,533,969.78 | 1,233,241,392.31 | 466,011,052.88 | 3,536,133,862.06 | | 经营活动现金流出小计 | 2,235,971,484.31 | 1,359,832,096.14 | 769,378,569.81 | 3,399,784,369.19 | | 经营活动产生的现金流量净额 | -437,514.53 | -126,590,703.83 | -303,367,516.93 | 136,349,492.87 | | 投资活动现金流入小计 | 120,342,849.67 | 112,285,592.62 | 81,188,607.97 | 244,316,345.53 | | 投资活动现金流出小计 | 285,687,220.98 | 217,523,177.78 | 138,408,981.77 | 263,390,851.01 | | 投资活动产生的现金流量净额 | -165,344,371.31 | -105,237,585.16 | -57,220,373.8 | -19,074,505.48 | | 筹资活动现金流入小计 | 581,323,737.59 | 478,355,180 | 308,357,309.56 | 753,162,766 | | 筹资活动现金流出小计 | 447,293,732.56 | 255,091,420.55 | 122,559,450.73 | 940,187,052.08 | | 筹资活动产生的现金流量净额 | 134,030,005.03 | 223,263,759.45 | 185,797,858.83 | -187,024,286.08 | | 汇率变动对现金及现金等价物的影响 | 1,106,447.73 | 2,290,979.03 | 377,162.93 | -10,334,777.17 | | 现金及现金等价物净增加额 | -30,645,433.08 | -6,273,550.51 | -174,412,868.97 | -80,084,075.86 | | 期末现金及现金等价物余额 | 679,716,321.65 | 704,088,204.22 | 535,948,885.76 | 710,361,754.73 |
|
