|
截至第三季度实现净利润0.60亿元，每股收益0.14元。
截至第三季度最新股东权益322640.31万元，未分配利润82560.33万元。
截至第三季度最新总资产582371.11万元，负债259730.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.7 | 4,819,191,946.69 | | 营业总成本 | 3,018,773,464.45 | 2,146,045,443.95 | 1,183,710,978.7 | 4,740,744,114.05 | | 营业利润 | 75,404,080.66 | 58,009,600.82 | 29,677,287.39 | 65,526,050.1 | | 利润总额 | 76,173,686.04 | 58,729,098.87 | 30,022,983.49 | 80,954,751.47 | | 净利润 | 60,210,704.52 | 47,307,988.08 | 24,705,554.5 | 91,150,865.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,210,704.52 | 47,307,988.08 | 24,705,554.5 | 91,150,865.53 |
| 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 | 4,375,341,938.21 | 4,518,974,491.16 | 4,518,869,399.16 | 4,527,656,191.03 | | 非流动资产合计 | 1,448,369,124.7 | 1,474,145,056.58 | 1,507,443,518.52 | 1,539,322,556.15 | | 资产总计 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 | 6,066,978,747.18 | | 流动负债合计 | 2,451,110,274.98 | 2,637,272,779.58 | 2,661,875,606.82 | 2,725,216,534.08 | | 非流动负债合计 | 146,197,690.17 | 140,623,959.15 | 141,056,099.15 | 142,610,947.73 | | 负债合计 | 2,597,307,965.15 | 2,777,896,738.73 | 2,802,931,705.97 | 2,867,827,481.81 | | 归属于母公司股东权益合计 | 3,191,646,223.13 | 3,178,632,372.34 | 3,185,684,829.27 | 3,160,798,388.67 | | 股东权益合计 | 3,226,403,097.76 | 3,215,222,809.01 | 3,223,381,211.71 | 3,199,151,265.37 | | 负债和股东权益合计 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 | 6,066,978,747.18 |
| 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 | 2,255,780,460.43 | 1,508,346,774.88 | 671,051,034.49 | 4,165,282,889.35 | | 经营活动现金流出小计 | 2,444,047,040.21 | 1,571,789,511.61 | 923,896,433.57 | 4,045,199,311.28 | | 经营活动产生的现金流量净额 | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 | 120,083,578.07 | | 投资活动现金流入小计 | 1,065,849,150.36 | 514,737,368.77 | 133,011,944.83 | 1,972,647,420.12 | | 投资活动现金流出小计 | 1,173,444,473.31 | 723,528,391.34 | 87,340,237.24 | 2,284,818,656.3 | | 投资活动产生的现金流量净额 | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 | -312,171,236.18 | | 筹资活动现金流入小计 | 5,500,000 | - | - | - | | 筹资活动现金流出小计 | 33,864,756.9 | 31,829,815.63 | - | 40,349,608.91 | | 筹资活动产生的现金流量净额 | -28,364,756.9 | -31,829,815.63 | - | -40,349,608.91 | | 汇率变动对现金及现金等价物的影响 | -69,105.46 | 41,007.18 | 34,209.05 | -468,357.29 | | 现金及现金等价物净增加额 | -324,295,765.09 | -304,022,567.75 | -207,139,482.44 | -232,905,624.31 | | 期末现金及现金等价物余额 | 529,627,500.05 | 549,900,697.39 | 646,783,782.7 | 853,923,265.14 |
|
