|
截至第三季度实现净利润0.45亿元，每股收益0.30元。
截至第三季度最新股东权益445761.61万元，未分配利润122265.52万元。
截至第三季度最新总资产1024465.06万元，负债578703.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,830,638,423.32 | 1,121,042,989.41 | 418,012,552.15 | 2,429,367,608.64 | | 营业总成本 | 1,953,677,380.69 | 1,216,973,454.39 | 487,544,691.26 | 2,486,557,121.89 | | 营业利润 | 49,167,583.57 | 46,978,632.27 | -38,172,292.7 | 129,102,441.83 | | 利润总额 | 53,886,639.27 | 47,377,023.29 | -37,787,225.72 | 126,965,664.77 | | 净利润 | 44,747,144.25 | 44,113,596.76 | -40,017,742.11 | 89,471,750.67 | | 其他综合收益 | -9,820,054.87 | -9,127,139.09 | 2,115,098.21 | 17,126,045.24 | | 综合收益总额 | 34,927,089.38 | 34,986,457.67 | -37,902,643.9 | 106,597,795.91 |
| 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 | 5,905,779,612.52 | 5,319,954,609.85 | 5,406,421,832.64 | 5,482,172,538.14 | | 非流动资产合计 | 4,338,870,974.28 | 4,281,959,176.43 | 3,755,686,009.4 | 3,739,162,316.47 | | 资产总计 | 10,244,650,586.8 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 | | 流动负债合计 | 3,051,555,753.86 | 3,037,544,020.97 | 2,640,264,995.79 | 2,951,570,307.44 | | 非流动负债合计 | 2,735,478,775.02 | 2,390,042,493.65 | 2,370,377,307.85 | 2,050,677,849.3 | | 负债合计 | 5,787,034,528.88 | 5,427,586,514.62 | 5,010,642,303.64 | 5,002,248,156.74 | | 归属于母公司股东权益合计 | 3,584,718,919.2 | 3,600,327,860.37 | 3,632,617,272.24 | 3,705,568,724.68 | | 股东权益合计 | 4,457,616,057.92 | 4,174,327,271.66 | 4,151,465,538.4 | 4,219,086,697.87 | | 负债和股东权益合计 | 10,244,650,586.8 | 9,601,913,786.28 | 9,162,107,842.04 | 9,221,334,854.61 |
| 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 | 2,376,182,992.61 | 1,438,549,821.5 | 798,699,930.55 | 3,216,985,723.24 | | 经营活动现金流出小计 | 2,495,164,762.84 | 1,636,212,570.09 | 882,368,535.37 | 3,248,735,512.68 | | 经营活动产生的现金流量净额 | -118,981,770.23 | -197,662,748.59 | -83,668,604.82 | -31,749,789.44 | | 投资活动现金流入小计 | 2,294,835,081.15 | 1,203,026,520.55 | 300,000,000 | 1,259,675,337.21 | | 投资活动现金流出小计 | 3,168,018,135.24 | 1,836,495,614.41 | 630,653,316.76 | 1,817,546,012.7 | | 投资活动产生的现金流量净额 | -873,183,054.09 | -633,469,093.86 | -330,653,316.76 | -557,870,675.49 | | 筹资活动现金流入小计 | 2,308,137,700.4 | 1,507,564,783.9 | 506,715,787.5 | 3,470,833,591.18 | | 筹资活动现金流出小计 | 1,449,070,042.29 | 1,145,900,714.33 | 467,174,227.5 | 1,899,651,672.12 | | 筹资活动产生的现金流量净额 | 859,067,658.11 | 361,664,069.57 | 39,541,560 | 1,571,181,919.06 | | 汇率变动对现金及现金等价物的影响 | 344,926.09 | 1,192,554.56 | 697,968.8 | 1,232,615.4 | | 现金及现金等价物净增加额 | -132,752,240.12 | -468,275,218.32 | -374,082,392.78 | 982,794,069.53 | | 期末现金及现金等价物余额 | 1,646,654,356.78 | 1,311,131,378.58 | 1,405,324,204.12 | 1,779,406,596.9 |
|
