|
截至第三季度实现净利润0.09亿元，每股收益0.01元。
截至第三季度最新股东权益546771.90万元，未分配利润81271.72万元。
截至第三季度最新总资产792836.96万元，负债246065.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,888,769,126.57 | 1,257,226,029.22 | 704,942,186.69 | 2,821,496,079.31 | | 营业总成本 | 1,959,321,870.84 | 1,304,596,204.56 | 719,293,281.37 | 2,833,730,773.64 | | 营业利润 | -5,129,480.18 | 15,751,366.86 | 24,006,950.54 | -203,664,747.29 | | 利润总额 | -2,443,022.97 | 19,532,984.55 | 24,533,553.98 | -202,023,468.73 | | 净利润 | 8,922,499.94 | 26,010,444.94 | 25,574,372.72 | -185,944,506.76 | | 其他综合收益 | - | - | - | 462,889.06 | | 综合收益总额 | 8,922,499.94 | 26,010,444.94 | 25,574,372.72 | -185,481,617.7 |
| 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 | 2,604,829,635.54 | 2,686,358,970.55 | 2,645,707,593.05 | 2,543,545,275.3 | | 非流动资产合计 | 5,323,539,955.69 | 4,958,805,669.68 | 4,718,558,516.84 | 4,661,851,988.52 | | 资产总计 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 | 7,205,397,263.82 | | 流动负债合计 | 2,157,811,378.18 | 1,845,038,897.81 | 1,585,809,958.77 | 1,456,375,242.8 | | 非流动负债合计 | 302,839,260.05 | 302,445,963.17 | 276,152,820.91 | 275,350,449.41 | | 负债合计 | 2,460,650,638.23 | 2,147,484,860.98 | 1,861,962,779.68 | 1,731,725,692.21 | | 归属于母公司股东权益合计 | 5,126,887,698 | 5,157,034,986.27 | 5,159,560,109.23 | 5,132,467,544.13 | | 股东权益合计 | 5,467,718,953 | 5,497,679,779.25 | 5,502,303,330.21 | 5,473,671,571.61 | | 负债和股东权益合计 | 7,928,369,591.23 | 7,645,164,640.23 | 7,364,266,109.89 | 7,205,397,263.82 |
| 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 | 2,288,767,412.75 | 1,483,244,185.43 | 784,480,368.52 | 3,080,508,154.85 | | 经营活动现金流出小计 | 2,318,560,007.55 | 1,420,366,125.29 | 694,909,293.19 | 3,121,169,414.1 | | 经营活动产生的现金流量净额 | -29,792,594.8 | 62,878,060.14 | 89,571,075.33 | -40,661,259.25 | | 投资活动现金流入小计 | 1,576,717,601.53 | 1,104,156,209.24 | 574,750,851.94 | 1,853,819,061.51 | | 投资活动现金流出小计 | 1,975,290,033.91 | 1,439,501,051.14 | 732,500,537.18 | 1,906,467,351.69 | | 投资活动产生的现金流量净额 | -398,572,432.38 | -335,344,841.9 | -157,749,685.24 | -52,648,290.18 | | 筹资活动现金流入小计 | 125,700,000 | 125,700,000 | 30,000,000 | 515,990,383.02 | | 筹资活动现金流出小计 | 73,971,737.84 | 34,015,506.94 | 3,429,526.39 | 321,113,858.12 | | 筹资活动产生的现金流量净额 | 51,728,262.16 | 91,684,493.06 | 26,570,473.61 | 194,876,524.9 | | 汇率变动对现金及现金等价物的影响 | 24,321.73 | 36,009.22 | 31,536.56 | 146,566.49 | | 现金及现金等价物净增加额 | -376,612,443.29 | -180,746,279.48 | -41,576,599.74 | 101,713,541.96 | | 期末现金及现金等价物余额 | 210,537,332.97 | 406,403,496.78 | 545,573,176.52 | 587,149,776.26 |
|
