|
截至第三季度实现净利润0.05亿元，每股收益0.00元。
截至第三季度最新股东权益271428.74万元，未分配利润34668.26万元。
截至第三季度最新总资产786934.41万元，负债515505.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,381,630,518.4 | 4,622,295,200.79 | 2,558,017,665.26 | 9,303,766,761.58 | | 营业总成本 | 6,391,389,921.23 | 4,565,055,119.2 | 2,520,688,683.89 | 9,234,391,319.63 | | 营业利润 | 3,506,891.79 | 41,914,129.22 | 33,286,687.5 | 28,231,518.37 | | 利润总额 | 8,511,786.16 | 47,652,010.26 | 35,391,883.6 | 31,307,780.9 | | 净利润 | 5,163,201.82 | 51,364,469.24 | 34,186,328.08 | 65,963,490.35 | | 其他综合收益 | -4,507,129.14 | -4,938,817.44 | -4,407,960.56 | 23,857,515.57 | | 综合收益总额 | 656,072.68 | 46,425,651.8 | 29,778,367.52 | 89,821,005.92 |
| 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 | 5,113,161,983.92 | 5,568,487,847.46 | 5,681,697,312.73 | 5,111,363,563.57 | | 非流动资产合计 | 2,756,182,098.03 | 2,765,638,579.6 | 2,769,714,893.36 | 2,810,207,245.81 | | 资产总计 | 7,869,344,081.95 | 8,334,126,427.06 | 8,451,412,206.09 | 7,921,570,809.38 | | 流动负债合计 | 4,522,109,009.23 | 5,020,366,457.18 | 5,360,008,616.27 | 4,984,968,825.54 | | 非流动负债合计 | 632,947,670.06 | 555,815,292.57 | 338,126,887.88 | 215,424,249.34 | | 负债合计 | 5,155,056,679.29 | 5,576,181,749.75 | 5,698,135,504.15 | 5,200,393,074.88 | | 归属于母公司股东权益合计 | 2,496,366,847.82 | 2,541,045,090.86 | 2,529,474,584.3 | 2,499,593,752.14 | | 股东权益合计 | 2,714,287,402.66 | 2,757,944,677.31 | 2,753,276,701.94 | 2,721,177,734.5 | | 负债和股东权益合计 | 7,869,344,081.95 | 8,334,126,427.06 | 8,451,412,206.09 | 7,921,570,809.38 |
| 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 | 8,033,711,174.51 | 5,504,656,012.63 | 2,581,593,350.15 | 10,028,031,716.22 | | 经营活动现金流出小计 | 7,640,012,323.89 | 5,477,039,118.47 | 2,807,112,431.07 | 10,050,950,542.37 | | 经营活动产生的现金流量净额 | 393,698,850.62 | 27,616,894.16 | -225,519,080.92 | -22,918,826.15 | | 投资活动现金流入小计 | 4,698,218 | 3,758,453.6 | 2,516,086.6 | 30,171,698.58 | | 投资活动现金流出小计 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 | 288,314,389.6 | | 投资活动产生的现金流量净额 | -151,706,319.11 | -79,784,339.68 | -48,283,659.94 | -258,142,691.02 | | 筹资活动现金流入小计 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.5 | 861,418,451.79 | | 筹资活动现金流出小计 | 1,669,857,036.34 | 999,619,468.12 | 297,945,521.65 | 722,124,538.97 | | 筹资活动产生的现金流量净额 | -201,250,246.11 | 170,682,432.41 | 372,136,519.85 | 139,293,912.82 | | 汇率变动对现金及现金等价物的影响 | -5,577,150.89 | -874,374.88 | -2,937,228.58 | -25,139,184.76 | | 现金及现金等价物净增加额 | 35,165,134.51 | 117,640,612.01 | 95,396,550.41 | -166,906,789.11 | | 期末现金及现金等价物余额 | 590,862,885.03 | 673,338,362.53 | 651,094,300.93 | 555,697,750.52 |
|
