|
截至第三季度实现净利润1.18亿元，每股收益0.12元。
截至第三季度最新股东权益352450.73万元，未分配利润137011.20万元。
截至第三季度最新总资产840455.53万元，负债488004.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,002,631,631.15 | 2,697,613,511.91 | 1,298,571,081.04 | 5,472,916,049.9 | | 营业总成本 | 3,897,456,648.58 | 2,564,838,622.94 | 1,233,385,835.2 | 5,206,485,744.46 | | 营业利润 | 132,643,166.92 | 148,919,808.12 | 72,841,112.1 | 267,757,702.54 | | 利润总额 | 136,498,819.02 | 151,868,677.95 | 74,722,410.36 | 267,058,438.6 | | 净利润 | 118,241,084.86 | 130,987,229.13 | 63,547,068.81 | 252,830,736.18 | | 其他综合收益 | -2,667,628.86 | -2,960,236.47 | -1,433,070.52 | 11,330,151.81 | | 综合收益总额 | 115,573,456 | 128,026,992.66 | 62,113,998.29 | 264,160,887.99 |
| 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 | 5,472,276,635.08 | 5,245,779,592.86 | 5,122,298,119.12 | 5,301,573,876.74 | | 非流动资产合计 | 2,932,278,653.25 | 2,934,008,149.13 | 2,939,239,427.09 | 2,918,288,111.15 | | 资产总计 | 8,404,555,288.33 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 | | 流动负债合计 | 3,663,431,246.16 | 3,102,163,060.01 | 2,882,624,221.42 | 3,054,308,192.61 | | 非流动负债合计 | 1,216,616,718.34 | 1,533,807,903.79 | 1,621,232,629.88 | 1,621,012,519.46 | | 负债合计 | 4,880,047,964.5 | 4,635,970,963.8 | 4,503,856,851.3 | 4,675,320,712.07 | | 归属于母公司股东权益合计 | 3,403,848,363.97 | 3,412,255,848.02 | 3,425,815,966.55 | 3,411,101,054.62 | | 股东权益合计 | 3,524,507,323.83 | 3,543,816,778.19 | 3,557,680,694.91 | 3,544,541,275.82 | | 负债和股东权益合计 | 8,404,555,288.33 | 8,179,787,741.99 | 8,061,537,546.21 | 8,219,861,987.89 |
| 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 | 3,448,108,020.98 | 2,242,671,087.78 | 980,437,383.84 | 4,767,829,820.62 | | 经营活动现金流出小计 | 3,080,477,941.64 | 2,001,503,489.08 | 988,589,910.86 | 4,384,290,944.11 | | 经营活动产生的现金流量净额 | 367,630,079.34 | 241,167,598.7 | -8,152,527.02 | 383,538,876.51 | | 投资活动现金流入小计 | 277,491.2 | 87,100.2 | 115 | 347,447,056.89 | | 投资活动现金流出小计 | 110,649,359.79 | 81,090,520.15 | 60,680,001.89 | 820,176,301.69 | | 投资活动产生的现金流量净额 | -110,371,868.59 | -81,003,419.95 | -60,679,886.89 | -472,729,244.8 | | 筹资活动现金流入小计 | 1,787,635,000 | 1,187,700,000 | 155,000,000 | 1,889,565,753.62 | | 筹资活动现金流出小计 | 2,056,963,127.16 | 1,409,143,148.63 | 360,651,914.76 | 1,559,459,139.91 | | 筹资活动产生的现金流量净额 | -269,328,127.16 | -221,443,148.63 | -205,651,914.76 | 330,106,613.71 | | 汇率变动对现金及现金等价物的影响 | 5,149,625.82 | 4,860,159.25 | -2,913,479.73 | 5,008,128.58 | | 现金及现金等价物净增加额 | -6,920,290.59 | -56,418,810.63 | -277,397,808.4 | 245,924,374 | | 期末现金及现金等价物余额 | 468,601,150.03 | 419,102,629.99 | 198,123,632.22 | 475,521,440.62 |
|
