|
截至第三季度实现净利润0.53亿元，每股收益0.14元。
截至第三季度最新股东权益455370.53万元，未分配利润128605.20万元。
截至第三季度最新总资产691325.96万元，负债235955.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,759,513,332.43 | 4,538,734,120.27 | 2,262,259,127.37 | 10,822,059,349.61 | | 营业总成本 | 6,674,660,673.23 | 4,507,679,326.92 | 2,264,672,251.51 | 10,586,144,954.42 | | 营业利润 | 92,579,207.5 | 29,552,573.57 | 259,535.81 | 263,346,476 | | 利润总额 | 93,191,368.54 | 29,056,327.61 | 43,274.25 | 262,196,009.28 | | 净利润 | 53,342,440.73 | 3,042,058.18 | -14,345,967.12 | 214,556,000.09 | | 其他综合收益 | -881,666.03 | -2,230,502.26 | -327,496.99 | -2,543,239.22 | | 综合收益总额 | 52,460,774.7 | 811,555.92 | -14,673,464.11 | 212,012,760.87 |
| 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 | 4,975,519,484.3 | 5,200,882,731.55 | 4,986,157,084.15 | 4,297,829,870.4 | | 非流动资产合计 | 1,937,740,162.56 | 1,931,640,942.15 | 1,952,526,392.24 | 1,939,363,094.57 | | 资产总计 | 6,913,259,646.86 | 7,132,523,673.7 | 6,938,683,476.39 | 6,237,192,964.97 | | 流动负债合计 | 2,032,898,352.77 | 2,227,889,328.91 | 1,730,993,363.08 | 1,728,739,289.21 | | 非流动负债合计 | 326,656,004.64 | 402,649,201.42 | 606,181,848.94 | 477,758,423.58 | | 负债合计 | 2,359,554,357.41 | 2,630,538,530.33 | 2,337,175,212.02 | 2,206,497,712.79 | | 归属于母公司股东权益合计 | 3,882,428,091.15 | 3,807,636,373.31 | 3,883,619,653.98 | 3,773,406,188.28 | | 股东权益合计 | 4,553,705,289.45 | 4,501,985,143.37 | 4,601,508,264.37 | 4,030,695,252.18 | | 负债和股东权益合计 | 6,913,259,646.86 | 7,132,523,673.7 | 6,938,683,476.39 | 6,237,192,964.97 |
| 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 | 6,878,209,304.12 | 4,589,261,569.85 | 2,124,986,815.25 | 12,154,914,028.67 | | 经营活动现金流出小计 | 7,866,807,081 | 5,542,438,670.78 | 2,688,432,434.07 | 11,934,050,850.35 | | 经营活动产生的现金流量净额 | -988,597,776.88 | -953,177,100.93 | -563,445,618.82 | 220,863,178.32 | | 投资活动现金流入小计 | 16,422,315,140.58 | 12,441,187,887.77 | 6,762,480,934.86 | 34,113,069,693.58 | | 投资活动现金流出小计 | 16,955,991,794.08 | 12,613,306,850.32 | 7,348,889,993.08 | 34,099,290,687.23 | | 投资活动产生的现金流量净额 | -533,676,653.5 | -172,118,962.55 | -586,409,058.22 | 13,779,006.35 | | 筹资活动现金流入小计 | 2,066,963,590.03 | 1,911,160,190.03 | 1,047,653,790.36 | 1,169,162,884.53 | | 筹资活动现金流出小计 | 1,236,015,436.77 | 945,476,527.8 | 264,125,687.3 | 989,292,377.01 | | 筹资活动产生的现金流量净额 | 830,948,153.26 | 965,683,662.23 | 783,528,103.06 | 179,870,507.52 | | 汇率变动对现金及现金等价物的影响 | 1,579,663.98 | 3,105,115.61 | 922,481.59 | 2,003,582.24 | | 现金及现金等价物净增加额 | -689,746,613.14 | -156,507,285.64 | -365,404,092.39 | 416,516,274.43 | | 期末现金及现金等价物余额 | 842,669,483.37 | 1,375,908,810.87 | 1,167,012,004.12 | 1,532,416,096.51 |
|
