|
截至第三季度实现净利润1.21亿元，每股收益0.15元。
截至第三季度最新股东权益173252.97万元，未分配利润-13480.95万元。
截至第三季度最新总资产586155.22万元，负债412902.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,563,843,911.84 | 1,673,760,906.85 | 1,001,957,077.97 | 3,139,771,879.8 | | 营业总成本 | 2,412,456,946.21 | 1,561,628,424.2 | 901,785,962.87 | 2,982,159,618.57 | | 营业利润 | 136,513,448.73 | 102,150,334.78 | 94,374,158.12 | 116,177,097.01 | | 利润总额 | 136,495,870.23 | 102,145,903.08 | 94,318,327.83 | 116,563,912.23 | | 净利润 | 121,218,338.38 | 89,556,816.8 | 80,932,713.73 | 110,514,397.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,218,338.38 | 89,556,816.8 | 80,932,713.73 | 110,514,397.15 |
| 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 | 3,627,562,790.68 | 3,088,633,705.66 | 3,178,549,376.71 | 3,127,208,498.86 | | 非流动资产合计 | 2,233,989,445.89 | 2,156,590,900.75 | 2,098,874,879.32 | 2,055,024,800.21 | | 资产总计 | 5,861,552,236.57 | 5,245,224,606.41 | 5,277,424,256.03 | 5,182,233,299.07 | | 流动负债合计 | 3,052,533,898.63 | 2,520,120,088.42 | 2,747,119,927.3 | 2,767,720,776.85 | | 非流动负债合计 | 1,076,488,596.82 | 1,030,981,590.11 | 856,833,888.21 | 828,622,219.01 | | 负债合计 | 4,129,022,495.45 | 3,551,101,678.53 | 3,603,953,815.51 | 3,596,342,995.86 | | 归属于母公司股东权益合计 | 1,675,033,328.52 | 1,638,222,267.43 | 1,624,180,906.57 | 1,537,138,632.74 | | 股东权益合计 | 1,732,529,741.12 | 1,694,122,927.88 | 1,673,470,440.52 | 1,585,890,303.21 | | 负债和股东权益合计 | 5,861,552,236.57 | 5,245,224,606.41 | 5,277,424,256.03 | 5,182,233,299.07 |
| 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 | 1,779,057,778.12 | 1,142,813,062.5 | 492,536,240.19 | 3,193,541,652.62 | | 经营活动现金流出小计 | 2,075,677,993.07 | 1,270,230,921.6 | 600,667,032.64 | 2,987,693,162.08 | | 经营活动产生的现金流量净额 | -296,620,214.95 | -127,417,859.1 | -108,130,792.45 | 205,848,490.54 | | 投资活动现金流入小计 | 70,153,887.97 | 70,174,674.1 | 60,000,000 | 11,104,685.6 | | 投资活动现金流出小计 | 407,136,754.87 | 219,288,695.32 | 139,797,070.55 | 457,514,359.94 | | 投资活动产生的现金流量净额 | -336,982,866.9 | -149,114,021.22 | -79,797,070.55 | -446,409,674.34 | | 筹资活动现金流入小计 | 1,145,970,063.92 | 706,509,294.97 | 234,564,706.76 | 1,048,909,294.55 | | 筹资活动现金流出小计 | 621,383,721.55 | 371,639,337.34 | 99,811,560.24 | 733,703,064.98 | | 筹资活动产生的现金流量净额 | 524,586,342.37 | 334,869,957.63 | 134,753,146.52 | 315,206,229.57 | | 汇率变动对现金及现金等价物的影响 | -156,465.49 | 39,285.84 | -40,722.74 | 260,801.17 | | 现金及现金等价物净增加额 | -109,173,204.97 | 58,377,363.15 | -53,215,439.22 | 74,905,846.94 | | 期末现金及现金等价物余额 | 189,478,967.99 | 357,029,536.11 | 245,436,733.74 | 298,652,172.96 |
|
