|
截至第三季度实现净利润1.70亿元，每股收益0.17元。
截至第三季度最新股东权益342784.81万元，未分配利润149529.32万元。
截至第三季度最新总资产661031.74万元，负债318246.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,930,190,051.84 | 1,222,131,024.44 | 641,730,240.6 | 2,467,153,920.09 | | 营业总成本 | 1,762,436,104.38 | 1,102,976,753.91 | 581,801,894.93 | 2,270,614,179.3 | | 营业利润 | 209,191,359 | 151,090,523.88 | 85,865,793.24 | 180,207,341.35 | | 利润总额 | 206,148,053.28 | 146,343,382.87 | 80,693,411.54 | 180,985,957.33 | | 净利润 | 169,563,829.16 | 114,854,951.88 | 58,959,100.47 | 142,261,213.22 | | 其他综合收益 | - | - | - | 103,150.57 | | 综合收益总额 | 169,563,829.16 | 114,854,951.88 | 58,959,100.47 | 142,364,363.79 |
| 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 | 3,460,372,787.79 | 3,552,547,964.56 | 3,311,712,898.95 | 3,478,106,833.52 | | 非流动资产合计 | 3,149,944,612.65 | 3,035,172,482.76 | 2,924,368,598.21 | 2,845,383,122.73 | | 资产总计 | 6,610,317,400.44 | 6,587,720,447.32 | 6,236,081,497.16 | 6,323,489,956.25 | | 流动负债合计 | 1,848,246,094.88 | 1,964,979,651.37 | 1,746,732,554.51 | 1,974,535,888.16 | | 非流动负债合计 | 1,334,223,176.52 | 1,249,572,522.88 | 1,145,789,072.33 | 1,065,413,993.85 | | 负债合计 | 3,182,469,271.4 | 3,214,552,174.25 | 2,892,521,626.84 | 3,039,949,882.01 | | 归属于母公司股东权益合计 | 3,287,523,078.37 | 3,236,779,404.34 | 3,212,621,816.03 | 3,157,018,031.34 | | 股东权益合计 | 3,427,848,129.04 | 3,373,168,273.07 | 3,343,559,870.32 | 3,283,540,074.24 | | 负债和股东权益合计 | 6,610,317,400.44 | 6,587,720,447.32 | 6,236,081,497.16 | 6,323,489,956.25 |
| 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 | 1,841,472,929.21 | 1,141,899,107.9 | 514,981,382.3 | 2,217,348,473.03 | | 经营活动现金流出小计 | 2,140,659,363.72 | 1,399,629,769 | 731,098,679.6 | 2,079,551,074.07 | | 经营活动产生的现金流量净额 | -299,186,434.51 | -257,730,661.1 | -216,117,297.3 | 137,797,398.96 | | 投资活动现金流入小计 | 969,458,658.44 | 719,063,322.25 | 259,212,283.96 | 1,105,689,076.9 | | 投资活动现金流出小计 | 1,190,724,419.84 | 914,762,135.43 | 315,471,214 | 1,040,515,866.59 | | 投资活动产生的现金流量净额 | -221,265,761.4 | -195,698,813.18 | -56,258,930.04 | 65,173,210.31 | | 筹资活动现金流入小计 | 766,716,626.71 | 640,532,882.74 | 160,516,882.2 | 482,531,710.4 | | 筹资活动现金流出小计 | 559,353,843.1 | 363,932,191.01 | 166,520,746.14 | 599,431,615.69 | | 筹资活动产生的现金流量净额 | 207,362,783.61 | 276,600,691.73 | -6,003,863.94 | -116,899,905.29 | | 汇率变动对现金及现金等价物的影响 | 719,782.34 | 568,973.22 | 76,011.23 | 334,505.67 | | 现金及现金等价物净增加额 | -312,369,629.96 | -176,259,809.33 | -278,304,080.05 | 86,405,209.65 | | 期末现金及现金等价物余额 | 475,521,423.88 | 611,631,244.51 | 510,499,981.28 | 787,891,053.84 |
|
