|
截至第三季度实现净利润0.60亿元，每股收益0.03元。
截至第三季度最新股东权益492292.79万元，未分配利润-57201.85万元。
截至第三季度最新总资产1204125.18万元，负债711832.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,798,538,215.4 | 1,775,792,772.63 | 917,186,291.94 | 3,736,729,964.21 | | 营业总成本 | 2,716,214,753.1 | 1,717,557,271.51 | 888,957,181.55 | 3,660,513,747.16 | | 营业利润 | 58,924,229.49 | 39,769,920.65 | 20,828,740.85 | -3,542,148.56 | | 利润总额 | 57,131,616.95 | 38,564,996.45 | 20,285,569.4 | 12,008,448.05 | | 净利润 | 60,187,030.14 | 40,179,827.28 | 20,983,645.38 | 32,185,641.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,187,030.14 | 40,179,827.28 | 20,983,645.38 | 32,185,641.43 |
| 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 | 2,958,947,846.88 | 2,867,208,721.36 | 2,632,069,659.33 | 2,422,333,624.67 | | 非流动资产合计 | 9,082,303,943.54 | 8,400,711,692.1 | 8,242,330,063.44 | 8,263,658,968.62 | | 资产总计 | 12,041,251,790.42 | 11,267,920,413.46 | 10,874,399,722.77 | 10,685,992,593.29 | | 流动负债合计 | 5,594,204,684.66 | 5,330,349,101.57 | 5,191,763,177.98 | 4,793,071,783.93 | | 非流动负债合计 | 1,524,119,157.09 | 1,534,650,566.08 | 1,298,911,980.88 | 1,530,179,890.83 | | 负债合计 | 7,118,323,841.75 | 6,864,999,667.65 | 6,490,675,158.86 | 6,323,251,674.76 | | 归属于母公司股东权益合计 | 4,424,823,803.22 | 4,402,920,745.81 | 4,383,724,563.91 | 4,362,740,918.53 | | 股东权益合计 | 4,922,927,948.67 | 4,402,920,745.81 | 4,383,724,563.91 | 4,362,740,918.53 | | 负债和股东权益合计 | 12,041,251,790.42 | 11,267,920,413.46 | 10,874,399,722.77 | 10,685,992,593.29 |
| 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 | 2,312,826,541.38 | 1,180,197,047.52 | 878,070,705.4 | 2,736,005,091.14 | | 经营活动现金流出小计 | 2,247,664,028.71 | 1,151,906,689.94 | 821,383,787.31 | 2,493,011,681.29 | | 经营活动产生的现金流量净额 | 65,162,512.67 | 28,290,357.58 | 56,686,918.09 | 242,993,409.85 | | 投资活动现金流入小计 | 3,464,155 | 1,040,405 | 342,937 | 64,681,655 | | 投资活动现金流出小计 | 325,382,233.39 | 120,693,894.65 | 82,776,961.71 | 578,463,741.75 | | 投资活动产生的现金流量净额 | -321,918,078.39 | -119,653,489.65 | -82,434,024.71 | -513,782,086.75 | | 筹资活动现金流入小计 | 5,256,758,277.8 | 2,503,146,805.12 | 946,467,777.8 | 7,428,305,880.2 | | 筹资活动现金流出小计 | 4,731,138,810.23 | 1,905,271,367.19 | 853,980,438.84 | 7,391,676,281.88 | | 筹资活动产生的现金流量净额 | 525,619,467.57 | 597,875,437.93 | 92,487,338.96 | 36,629,598.32 | | 汇率变动对现金及现金等价物的影响 | 8,677,028.36 | 7,494,935.83 | 207,576 | 4,037,904.35 | | 现金及现金等价物净增加额 | 277,540,930.21 | 514,007,241.69 | 66,947,808.34 | -230,121,174.23 | | 期末现金及现金等价物余额 | 406,023,890.76 | 642,490,202.24 | 195,430,768.89 | 128,482,960.55 |
|
