|
截至第三季度实现净利润1.25亿元，每股收益0.17元。
截至第三季度最新股东权益271847.47万元，未分配利润83911.28万元。
截至第三季度最新总资产1046730.83万元，负债774883.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,789,429,178.22 | 1,906,005,899 | 993,649,730.58 | 3,966,398,291.2 | | 营业总成本 | 2,688,038,544.29 | 1,828,993,190.4 | 954,149,759.28 | 3,729,964,058.79 | | 营业利润 | 156,000,061.76 | 99,732,326.98 | 55,593,070.9 | 237,728,506.01 | | 利润总额 | 184,125,630.41 | 129,980,779.16 | 86,331,999.22 | 237,532,666.36 | | 净利润 | 125,119,583.69 | 83,855,344.91 | 56,658,812.26 | 161,770,833.8 | | 其他综合收益 | 1,326,252.73 | -744,935.99 | -203,413.19 | -2,090,285.66 | | 综合收益总额 | 126,445,836.42 | 83,110,408.92 | 56,455,399.07 | 159,680,548.14 |
| 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 | 4,176,786,286.13 | 3,884,718,024.95 | 4,317,099,245.34 | 3,702,398,129.11 | | 非流动资产合计 | 6,290,522,013.56 | 6,370,573,802.77 | 6,461,443,263.5 | 6,547,803,862.12 | | 资产总计 | 10,467,308,299.69 | 10,255,291,827.72 | 10,778,542,508.84 | 10,250,201,991.23 | | 流动负债合计 | 2,907,744,743.83 | 2,684,587,811.46 | 2,845,593,282.87 | 2,949,067,694.69 | | 非流动负债合计 | 4,841,088,817 | 4,896,059,711.4 | 5,211,606,845.42 | 4,636,267,540.07 | | 负债合计 | 7,748,833,560.83 | 7,580,647,522.86 | 8,057,200,128.29 | 7,585,335,234.76 | | 归属于母公司股东权益合计 | 2,710,839,760.53 | 2,667,738,106.76 | 2,712,663,482.41 | 2,656,852,823.35 | | 股东权益合计 | 2,718,474,738.86 | 2,674,644,304.86 | 2,721,342,380.55 | 2,664,866,756.47 | | 负债和股东权益合计 | 10,467,308,299.69 | 10,255,291,827.72 | 10,778,542,508.84 | 10,250,201,991.23 |
| 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 | 2,906,740,919.81 | 1,997,902,603.83 | 1,223,185,578.93 | 3,683,457,442.46 | | 经营活动现金流出小计 | 2,612,352,518.38 | 1,888,440,976.78 | 998,910,011.86 | 3,262,143,040.48 | | 经营活动产生的现金流量净额 | 294,388,401.43 | 109,461,627.05 | 224,275,567.07 | 421,314,401.98 | | 投资活动现金流入小计 | 1,010,429.2 | 1,010,429.2 | 58,523.2 | 7,742,476.98 | | 投资活动现金流出小计 | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 | 257,485,295.46 | | 投资活动产生的现金流量净额 | -112,271,089.53 | -75,572,805.28 | -50,907,886.26 | -249,742,818.48 | | 筹资活动现金流入小计 | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 | 1,831,048,022.35 | | 筹资活动现金流出小计 | 1,909,862,154.15 | 1,593,525,176.06 | 629,890,699.27 | 1,941,400,655.05 | | 筹资活动产生的现金流量净额 | -17,894,134.9 | -124,090,298.54 | 424,394,178.25 | -110,352,632.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 164,223,177 | -90,201,476.77 | 597,761,859.06 | 61,218,950.8 | | 期末现金及现金等价物余额 | 621,614,854.74 | 367,190,200.97 | 1,055,153,536.8 | 457,391,677.74 |
|
