|
截至第三季度实现净利润0.72亿元，每股收益0.14元。
截至第三季度最新股东权益279263.97万元，未分配利润105954.95万元。
截至第三季度最新总资产583713.59万元，负债304449.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,885,166,889.14 | 1,251,559,512.76 | 617,618,185.76 | 3,514,949,842.66 | | 营业总成本 | 1,798,374,764.09 | 1,206,165,617.08 | 596,980,266.41 | 3,458,471,255.54 | | 营业利润 | 85,723,263.78 | 64,514,405.17 | 26,587,252.93 | 59,564,136.19 | | 利润总额 | 85,262,957.72 | 64,225,807.77 | 26,653,520.23 | 59,883,879.22 | | 净利润 | 71,959,293.61 | 55,187,244.39 | 20,259,963.13 | 57,297,111.09 | | 其他综合收益 | -51,483.68 | 22,332.17 | 166,563.6 | 66,157.1 | | 综合收益总额 | 71,907,809.93 | 55,209,576.56 | 20,426,526.73 | 57,363,268.19 |
| 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 | 5,088,148,695.85 | 5,196,623,412.8 | 5,270,251,802.01 | 5,637,600,895.24 | | 非流动资产合计 | 748,987,223.59 | 747,087,018.14 | 778,910,939.15 | 789,829,853.52 | | 资产总计 | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 | | 流动负债合计 | 3,004,382,716.69 | 2,941,855,223.3 | 3,048,036,062.23 | 3,426,544,104.82 | | 非流动负债合计 | 40,113,532.16 | 250,838,788.26 | 258,012,467.63 | 275,301,493.66 | | 负债合计 | 3,044,496,248.85 | 3,192,694,011.56 | 3,306,048,529.86 | 3,701,845,598.48 | | 归属于母公司股东权益合计 | 2,754,838,538.9 | 2,733,428,465.21 | 2,724,023,657.3 | 2,705,332,170.19 | | 股东权益合计 | 2,792,639,670.59 | 2,751,016,419.38 | 2,743,114,211.3 | 2,725,585,150.28 | | 负债和股东权益合计 | 5,837,135,919.44 | 5,943,710,430.94 | 6,049,162,741.16 | 6,427,430,748.76 |
| 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 | 1,972,601,519.23 | 1,290,629,418.53 | 673,256,722.48 | 3,665,899,198.57 | | 经营活动现金流出小计 | 1,909,188,585.81 | 1,322,250,643.54 | 679,048,358.83 | 3,654,750,993.38 | | 经营活动产生的现金流量净额 | 63,412,933.42 | -31,621,225.01 | -5,791,636.35 | 11,148,205.19 | | 投资活动现金流入小计 | 22,400 | 2,800 | - | 3,765,594.79 | | 投资活动现金流出小计 | 11,085,808.04 | 5,144,661.41 | 1,848,558.15 | 28,139,359.6 | | 投资活动产生的现金流量净额 | -11,063,408.04 | -5,141,861.41 | -1,848,558.15 | -24,373,764.81 | | 筹资活动现金流入小计 | 325,234,990.27 | 265,200,300 | 260,000,000 | 638,364,731.77 | | 筹资活动现金流出小计 | 603,664,768.92 | 530,841,699.19 | 345,824,475.83 | 1,064,546,389.78 | | 筹资活动产生的现金流量净额 | -278,429,778.65 | -265,641,399.19 | -85,824,475.83 | -426,181,658.01 | | 汇率变动对现金及现金等价物的影响 | -140,910.98 | 277,358.55 | 20,854.05 | 318,612.19 | | 现金及现金等价物净增加额 | -226,221,164.25 | -302,127,127.06 | -93,443,816.28 | -439,088,605.44 | | 期末现金及现金等价物余额 | 807,815,509.51 | 731,909,546.7 | 940,592,857.48 | 1,034,036,673.76 |
|
