|
截至第三季度实现净利润0.95亿元，每股收益0.14元。
截至第三季度最新股东权益369233.06万元，未分配利润271409.72万元。
截至第三季度最新总资产593665.05万元，负债224431.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,848,946,001.24 | 1,178,833,691.95 | 520,540,890.87 | 3,058,207,699.17 | | 营业总成本 | 1,791,202,267.62 | 1,140,780,122.72 | 502,283,377.29 | 2,863,495,047.4 | | 营业利润 | 97,457,227.17 | 73,385,838.31 | 47,327,027 | 170,221,232.73 | | 利润总额 | 100,350,265.09 | 76,723,114.41 | 48,266,690.18 | 170,396,755.22 | | 净利润 | 95,156,712.19 | 71,649,974.21 | 41,575,476.65 | 152,542,238.21 | | 其他综合收益 | 15,099,939.83 | -6,081,885.71 | -524,283.39 | -61,188,376.95 | | 综合收益总额 | 110,256,652.02 | 65,568,088.5 | 41,051,193.26 | 91,353,861.26 |
| 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 | 4,017,904,224.96 | 4,096,385,382.33 | 4,476,950,156.45 | 4,707,305,719.67 | | 非流动资产合计 | 1,918,746,275.38 | 1,840,131,180.39 | 1,794,002,145.96 | 1,765,085,493.26 | | 资产总计 | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 | 6,472,391,212.93 | | 流动负债合计 | 1,717,446,453.85 | 1,775,282,460.67 | 2,017,498,985.67 | 2,265,648,887.43 | | 非流动负债合计 | 526,873,485.89 | 512,710,683.53 | 504,184,521.35 | 478,893,450.26 | | 负债合计 | 2,244,319,939.74 | 2,287,993,144.2 | 2,521,683,507.02 | 2,744,542,337.69 | | 归属于母公司股东权益合计 | 3,653,904,219.69 | 3,609,179,447.04 | 3,709,501,072.7 | 3,687,776,300.55 | | 股东权益合计 | 3,692,330,560.6 | 3,648,523,418.52 | 3,749,268,795.39 | 3,727,848,875.24 | | 负债和股东权益合计 | 5,936,650,500.34 | 5,936,516,562.72 | 6,270,952,302.41 | 6,472,391,212.93 |
| 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 | 2,691,148,735.73 | 1,762,727,121.75 | 861,465,032.13 | 4,059,120,465.64 | | 经营活动现金流出小计 | 2,594,721,749.76 | 1,837,064,169.18 | 883,816,348.81 | 3,621,797,686.76 | | 经营活动产生的现金流量净额 | 96,426,985.97 | -74,337,047.43 | -22,351,316.68 | 437,322,778.88 | | 投资活动现金流入小计 | 146,013,043.15 | 445,090,918.05 | 154,583,779.33 | 140,600,094.04 | | 投资活动现金流出小计 | 228,727,616.8 | 128,153,616.44 | 96,381,904.11 | 526,895,239.67 | | 投资活动产生的现金流量净额 | -82,714,573.65 | 316,937,301.61 | 58,201,875.22 | -386,295,145.63 | | 筹资活动现金流入小计 | 38,153,607.65 | 28,520,016.65 | 18,093,951.5 | 85,288,780.78 | | 筹资活动现金流出小计 | 179,840,616.5 | 176,533,633.69 | 23,786,289.57 | 144,760,628.39 | | 筹资活动产生的现金流量净额 | -141,687,008.85 | -148,013,617.04 | -5,692,338.07 | -59,471,847.61 | | 汇率变动对现金及现金等价物的影响 | -309,178.4 | 127,806.58 | 30,579.69 | 437,725.33 | | 现金及现金等价物净增加额 | -128,283,774.93 | 94,714,443.72 | 30,188,800.16 | -8,006,489.03 | | 期末现金及现金等价物余额 | 139,990,906.59 | 362,989,125.24 | 298,463,481.68 | 268,274,681.52 |
|
