|
截至第三季度实现净利润0.51亿元，每股收益0.02元。
截至第三季度最新股东权益447350.41万元，未分配利润332321.85万元。
截至第三季度最新总资产523315.94万元，负债75965.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,406,571,226.37 | 1,556,902,264.91 | 714,599,958.16 | 2,692,224,564.41 | | 营业总成本 | 2,354,619,996.36 | 1,447,061,463.54 | 663,257,694.68 | 2,504,584,293.55 | | 营业利润 | 58,431,187.35 | 85,108,752.29 | 47,253,362.02 | 127,480,982.46 | | 利润总额 | 64,964,395.24 | 88,110,703.72 | 55,591,115.85 | 130,452,285.99 | | 净利润 | 50,732,493.77 | 75,995,855.19 | 47,095,710.91 | 108,186,811.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,732,493.77 | 75,995,855.19 | 47,095,710.91 | 108,186,811.54 |
| 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 | 3,733,470,393.29 | 3,762,766,987.12 | 3,939,084,514.42 | 3,907,097,542.77 | | 非流动资产合计 | 1,499,689,001.19 | 1,498,626,977.51 | 1,502,443,438.85 | 1,498,009,874.72 | | 资产总计 | 5,233,159,394.48 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 | | 流动负债合计 | 735,998,863.42 | 747,651,708.59 | 761,875,287.37 | 781,018,921.66 | | 非流动负债合计 | 23,656,451.54 | 25,968,362.55 | 36,548,576.56 | 40,959,409.64 | | 负债合计 | 759,655,314.96 | 773,620,071.14 | 798,423,863.93 | 821,978,331.3 | | 归属于母公司股东权益合计 | 4,475,121,257.44 | 4,486,506,413.2 | 4,640,574,577.59 | 4,580,672,479.32 | | 股东权益合计 | 4,473,504,079.52 | 4,487,773,893.49 | 4,643,104,089.34 | 4,583,129,086.19 | | 负债和股东权益合计 | 5,233,159,394.48 | 5,261,393,964.63 | 5,441,527,953.27 | 5,405,107,417.49 |
| 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 | 2,765,569,917.4 | 1,746,549,019.73 | 832,798,708.25 | 3,232,042,761.17 | | 经营活动现金流出小计 | 3,207,080,358.16 | 2,113,201,927.24 | 1,254,734,941.83 | 2,831,741,029 | | 经营活动产生的现金流量净额 | -441,510,440.76 | -366,652,907.51 | -421,936,233.58 | 400,301,732.17 | | 投资活动现金流入小计 | 3,288,393,106.16 | 1,165,838,425.9 | 740,899,723.65 | 3,643,990,132.71 | | 投资活动现金流出小计 | 3,901,430,974.55 | 1,656,784,789.02 | 455,581,168 | 3,758,047,480.8 | | 投资活动产生的现金流量净额 | -613,037,868.39 | -490,946,363.12 | 285,318,555.65 | -114,057,348.09 | | 筹资活动现金流入小计 | 720,000 | 720,000 | 720,000 | 180,501,393.8 | | 筹资活动现金流出小计 | 199,191,289.37 | 195,411,625.18 | 4,578,783.57 | 22,802,613.01 | | 筹资活动产生的现金流量净额 | -198,471,289.37 | -194,691,625.18 | -3,858,783.57 | 157,698,780.79 | | 汇率变动对现金及现金等价物的影响 | -2,895,378.92 | -1,473,349 | -13,939.51 | 62,364.76 | | 现金及现金等价物净增加额 | -1,255,914,977.44 | -1,053,764,244.81 | -140,490,401.01 | 444,005,529.63 | | 期末现金及现金等价物余额 | 525,104,536.05 | 727,255,268.68 | 1,640,529,112.48 | 1,781,019,513.49 |
|
