|
截至第三季度实现净利润1.13亿元，每股收益0.14元。
截至第三季度最新股东权益348211.46万元，未分配利润-14650.06万元。
截至第三季度最新总资产562931.96万元，负债214720.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,408,855,239.73 | 1,580,226,650.83 | 770,144,153.04 | 3,106,224,652.97 | | 营业总成本 | 2,356,562,524.24 | 1,542,926,478.83 | 752,161,910.86 | 3,031,076,708.59 | | 营业利润 | 118,384,619.14 | 91,306,876.28 | 26,882,512.65 | 154,737,899.19 | | 利润总额 | 115,845,703.12 | 88,524,445.14 | 27,267,102.32 | 163,957,521.89 | | 净利润 | 112,674,830.57 | 86,643,283.64 | 27,120,353.24 | 164,449,255.91 | | 其他综合收益 | -673,544.72 | -330,726.35 | -258,487.37 | -19,931,835.29 | | 综合收益总额 | 112,001,285.85 | 86,312,557.29 | 26,861,865.87 | 144,517,420.62 |
| 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 | 3,310,595,000.63 | 2,796,486,074.17 | 2,701,307,268.83 | 2,758,676,593.79 | | 非流动资产合计 | 2,318,724,596.23 | 2,321,243,417.74 | 2,285,702,472.17 | 2,300,611,032.99 | | 资产总计 | 5,629,319,596.86 | 5,117,729,491.91 | 4,987,009,741 | 5,059,287,626.78 | | 流动负债合计 | 1,721,424,345.86 | 1,241,899,193.2 | 1,140,805,584.31 | 1,224,231,248.56 | | 非流动负债合计 | 425,780,607.71 | 438,940,195.49 | 425,734,091.16 | 454,565,727.84 | | 负债合计 | 2,147,204,953.57 | 1,680,839,388.69 | 1,566,539,675.47 | 1,678,796,976.4 | | 归属于母公司股东权益合计 | 3,435,144,036.61 | 3,403,861,767.58 | 3,412,641,046.52 | 3,374,879,019.24 | | 股东权益合计 | 3,482,114,643.29 | 3,436,890,103.22 | 3,420,470,065.53 | 3,380,490,650.38 | | 负债和股东权益合计 | 5,629,319,596.86 | 5,117,729,491.91 | 4,987,009,741 | 5,059,287,626.78 |
| 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 | 2,063,581,716.82 | 1,295,640,541.61 | 537,238,456.65 | 3,226,836,008.82 | | 经营活动现金流出小计 | 2,385,250,813.31 | 1,549,336,447.13 | 763,269,063.73 | 3,090,079,903.96 | | 经营活动产生的现金流量净额 | -321,669,096.49 | -253,695,905.52 | -226,030,607.08 | 136,756,104.86 | | 投资活动现金流入小计 | 2,996,558.99 | 2,993,444.1 | 9,100 | 72,465,047.92 | | 投资活动现金流出小计 | 81,823,524.78 | 51,467,914.76 | 23,094,499.11 | 113,679,440.5 | | 投资活动产生的现金流量净额 | -78,826,965.79 | -48,474,470.66 | -23,085,399.11 | -41,214,392.58 | | 筹资活动现金流入小计 | 776,223,748.46 | 307,775,245.2 | 105,200,000 | 403,642,526.53 | | 筹资活动现金流出小计 | 562,210,034.11 | 401,526,901.79 | 215,454,351.2 | 474,703,088.25 | | 筹资活动产生的现金流量净额 | 214,013,714.35 | -93,751,656.59 | -110,254,351.2 | -71,060,561.72 | | 汇率变动对现金及现金等价物的影响 | -2,335,075.3 | -3,202,750.67 | -2,674,520.45 | -1,310,268.69 | | 现金及现金等价物净增加额 | -188,817,423.23 | -399,124,783.44 | -362,044,877.84 | 23,170,881.87 | | 期末现金及现金等价物余额 | 525,421,721.21 | 315,114,361 | 352,194,266.6 | 714,239,144.44 |
|
