|
截至第三季度实现净利润1.10亿元，每股收益0.16元。
截至第三季度最新股东权益383815.88万元，未分配利润283433.22万元。
截至第三季度最新总资产603567.39万元，负债219751.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,416,855,943.68 | 1,249,495,662.02 | 494,620,197.53 | 4,755,572,399 | | 营业总成本 | 2,199,125,772.94 | 1,131,471,775.73 | 454,490,553.11 | 4,351,401,924.19 | | 营业利润 | 161,439,997.97 | 136,947,375.75 | 59,774,727.93 | 238,302,833.45 | | 利润总额 | 162,284,222.44 | 136,715,995.52 | 59,775,748.16 | 239,229,975.29 | | 净利润 | 109,881,539.14 | 106,586,145.45 | 50,612,026.08 | 165,884,889.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 109,881,539.14 | 106,586,145.45 | 50,612,026.08 | 165,884,889.26 |
| 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 | 4,458,826,697.68 | 4,734,618,806.22 | 4,560,403,305.85 | 4,679,100,819.13 | | 非流动资产合计 | 1,576,847,161.75 | 1,580,509,123.42 | 1,549,749,864.87 | 1,520,990,750 | | 资产总计 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 | | 流动负债合计 | 2,067,823,653.21 | 2,375,925,870.62 | 2,183,752,839.53 | 2,289,296,593.61 | | 非流动负债合计 | 129,691,377.56 | 104,359,255.15 | 106,241,373.24 | 106,252,951.65 | | 负债合计 | 2,197,515,030.77 | 2,480,285,125.77 | 2,289,994,212.77 | 2,395,549,545.26 | | 归属于母公司股东权益合计 | 3,824,155,150.78 | 3,821,334,695.22 | 3,807,486,068.61 | 3,792,060,989.52 | | 股东权益合计 | 3,838,158,828.66 | 3,834,842,803.87 | 3,820,158,957.95 | 3,804,542,023.87 | | 负债和股东权益合计 | 6,035,673,859.43 | 6,315,127,929.64 | 6,110,153,170.72 | 6,200,091,569.13 |
| 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 | 2,756,894,930.03 | 1,671,522,318.82 | 748,255,284.43 | 5,122,937,114.27 | | 经营活动现金流出小计 | 2,995,722,930.35 | 2,080,346,365.09 | 826,037,869.33 | 5,416,668,815.84 | | 经营活动产生的现金流量净额 | -238,828,000.32 | -408,824,046.27 | -77,782,584.9 | -293,731,701.57 | | 投资活动现金流入小计 | 97,058,358.02 | 10,100,000 | 1,000,000 | 120,469,613.28 | | 投资活动现金流出小计 | 134,747,710.65 | 36,719,840.55 | 16,211,122.24 | 346,974,979.3 | | 投资活动产生的现金流量净额 | -37,689,352.63 | -26,619,840.55 | -15,211,122.24 | -226,505,366.02 | | 筹资活动现金流入小计 | 466,502,598.23 | 336,095,875.16 | - | 273,898,139.39 | | 筹资活动现金流出小计 | 420,977,675.3 | 80,509,470.7 | 35,884,722.22 | 240,014,342.09 | | 筹资活动产生的现金流量净额 | 45,524,922.93 | 255,586,404.46 | -35,884,722.22 | 33,883,797.3 | | 汇率变动对现金及现金等价物的影响 | 925,741.65 | - | - | 347,959.58 | | 现金及现金等价物净增加额 | -230,066,688.37 | -179,857,482.36 | -128,878,429.36 | -486,005,310.71 | | 期末现金及现金等价物余额 | 416,599,534.37 | 466,808,740.38 | 517,390,068.93 | 646,666,222.74 |
|
