|
截至第三季度实现净利润0.47亿元，每股收益0.06元。
截至第三季度最新股东权益185767.93万元，未分配利润-44344.64万元。
截至第三季度最新总资产412665.74万元，负债226897.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,647,310,403.02 | 1,206,511,609.78 | 703,371,479.56 | 2,239,962,539.33 | | 营业总成本 | 1,616,919,754.52 | 1,193,571,740.86 | 703,948,641.03 | 2,342,007,200.13 | | 营业利润 | 49,008,962.86 | 25,720,596.24 | 5,315,007.96 | -72,158,693.39 | | 利润总额 | 48,072,507.36 | 25,381,770.48 | 5,275,663.46 | -71,191,522.27 | | 净利润 | 47,123,827.54 | 24,548,515.74 | 4,672,887.86 | -74,454,809.3 | | 其他综合收益 | -622,990.42 | -72,761.45 | -164,338.39 | -414,195.57 | | 综合收益总额 | 46,500,837.12 | 24,475,754.29 | 4,508,549.47 | -74,869,004.87 |
| 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 | 2,932,207,712.94 | 2,936,168,486.07 | 2,992,346,455.79 | 3,001,217,681.76 | | 非流动资产合计 | 1,194,449,695.36 | 1,186,165,475.69 | 1,424,948,155.9 | 1,325,660,432.81 | | 资产总计 | 4,126,657,408.3 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 | | 流动负债合计 | 1,956,004,706.17 | 2,010,664,750.73 | 2,359,872,985.86 | 2,378,982,227.46 | | 非流动负债合计 | 312,973,409.66 | 276,501,489.76 | 290,139,577.16 | 186,451,835.41 | | 负债合计 | 2,268,978,115.83 | 2,287,166,240.49 | 2,650,012,563.03 | 2,565,434,062.87 | | 归属于母公司股东权益合计 | 1,796,215,390.05 | 1,775,653,086 | 1,750,238,599.03 | 1,744,014,382.12 | | 股东权益合计 | 1,857,679,292.47 | 1,835,167,721.27 | 1,767,282,048.66 | 1,761,444,051.7 | | 负债和股东权益合计 | 4,126,657,408.3 | 4,122,333,961.76 | 4,417,294,611.69 | 4,326,878,114.57 |
| 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 | 5,367,387,229.59 | 4,283,166,433.39 | 2,202,068,455.57 | 7,404,050,332.76 | | 经营活动现金流出小计 | 5,517,330,827.04 | 4,130,625,323.15 | 2,195,545,898.71 | 7,607,728,644.59 | | 经营活动产生的现金流量净额 | -149,943,597.45 | 152,541,110.24 | 6,522,556.86 | -203,678,311.83 | | 投资活动现金流入小计 | 13,345,793.13 | 13,314,593.13 | 12,515,932 | 526,284,534.28 | | 投资活动现金流出小计 | 172,975,244.8 | 132,255,707.58 | 122,663,475.69 | 167,383,522.71 | | 投资活动产生的现金流量净额 | -159,629,451.67 | -118,941,114.45 | -110,147,543.69 | 358,901,011.57 | | 筹资活动现金流入小计 | 1,874,860,374.81 | 1,165,860,258.42 | 696,998,636.68 | 2,161,763,176.76 | | 筹资活动现金流出小计 | 1,850,867,383.16 | 1,123,922,364.68 | 606,591,761.99 | 2,037,914,404.72 | | 筹资活动产生的现金流量净额 | 23,992,991.65 | 41,937,893.74 | 90,406,874.69 | 123,848,772.04 | | 汇率变动对现金及现金等价物的影响 | 361,931.53 | -103.01 | 7.69 | -128,109.14 | | 现金及现金等价物净增加额 | -285,218,125.93 | 75,537,786.52 | -13,218,104.45 | 278,943,362.64 | | 期末现金及现金等价物余额 | 1,316,603,221.49 | 1,677,359,133.94 | 1,588,603,242.97 | 1,601,821,347.42 |
|
