|
截至第三季度实现净利润0.64亿元，每股收益0.15元。
截至第三季度最新股东权益123901.46万元，未分配利润34708.49万元。
截至第三季度最新总资产576983.66万元，负债453082.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,440,409,223.14 | 1,548,946,047.59 | 321,032,995.2 | 2,776,473,586.06 | | 营业总成本 | 2,202,018,537.97 | 1,387,757,280.41 | 326,072,259.72 | 2,478,932,887.82 | | 营业利润 | 104,977,474.06 | 61,912,099.83 | -46,729,813.27 | 113,526,336.91 | | 利润总额 | 105,976,351.71 | 63,802,846.8 | -46,839,824.09 | 111,163,174.21 | | 净利润 | 64,132,119.38 | 35,006,594.75 | -42,085,974.28 | 54,874,701.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,132,119.38 | 35,006,594.75 | -42,085,974.28 | 54,874,701.38 |
| 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 | 3,830,290,807.68 | 3,923,715,448.33 | 3,760,058,966.08 | 3,700,675,592.48 | | 非流动资产合计 | 1,939,545,829.53 | 1,909,524,115.84 | 1,749,158,206.56 | 1,749,725,859.5 | | 资产总计 | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 | | 流动负债合计 | 2,763,793,228.94 | 2,850,947,623.42 | 2,634,275,287.37 | 2,698,036,107.65 | | 非流动负债合计 | 1,767,028,821.92 | 1,777,100,781.97 | 1,758,443,433.37 | 1,584,096,698.07 | | 负债合计 | 4,530,822,050.86 | 4,628,048,405.39 | 4,392,718,720.74 | 4,282,132,805.72 | | 归属于母公司股东权益合计 | 1,162,712,400.09 | 1,128,501,065.57 | 1,053,170,438.93 | 1,102,952,773.34 | | 股东权益合计 | 1,239,014,586.35 | 1,205,191,158.78 | 1,116,498,451.9 | 1,168,268,646.26 | | 负债和股东权益合计 | 5,769,836,637.21 | 5,833,239,564.17 | 5,509,217,172.64 | 5,450,401,451.98 |
| 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 | 2,387,447,917.68 | 1,425,406,595.99 | 724,449,587.92 | 2,632,047,545.06 | | 经营活动现金流出小计 | 2,333,259,342.49 | 1,425,088,765.46 | 805,670,909.62 | 2,428,919,412.83 | | 经营活动产生的现金流量净额 | 54,188,575.19 | 317,830.53 | -81,221,321.7 | 203,128,132.23 | | 投资活动现金流入小计 | 67,374,584.18 | 45,311,268.38 | 22,362,907.02 | 64,470,473.94 | | 投资活动现金流出小计 | 459,335,729.12 | 412,364,532.21 | 227,533,408.35 | 732,154,254.46 | | 投资活动产生的现金流量净额 | -391,961,144.94 | -367,053,263.83 | -205,170,501.33 | -667,683,780.52 | | 筹资活动现金流入小计 | 1,097,575,587.11 | 885,774,190.36 | 691,681,100 | 1,250,372,549.92 | | 筹资活动现金流出小计 | 802,733,946.24 | 518,200,803.88 | 311,009,347.44 | 1,234,511,720.1 | | 筹资活动产生的现金流量净额 | 294,841,640.87 | 367,573,386.48 | 380,671,752.56 | 15,860,829.82 | | 汇率变动对现金及现金等价物的影响 | -200,645.44 | -180,305.14 | 13,985.54 | 103,536.94 | | 现金及现金等价物净增加额 | -43,131,574.32 | 657,648.04 | 94,293,915.07 | -448,591,281.53 | | 期末现金及现金等价物余额 | 833,863,149.97 | 877,652,372.33 | 971,288,639.36 | 876,994,724.29 |
|
