|
截至第三季度实现净利润0.08亿元，每股收益0.04元。
截至第三季度最新股东权益612013.73万元，未分配利润177293.08万元。
截至第三季度最新总资产1115613.03万元，负债503599.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,337,508,996.51 | 3,454,170,522.36 | 1,689,920,766.05 | 7,403,369,683.68 | | 营业总成本 | 5,360,496,089.63 | 3,422,614,682.16 | 1,652,155,869.08 | 7,660,879,962.35 | | 营业利润 | 29,162,720.65 | 66,770,481.12 | 43,688,289.13 | -224,649,209.08 | | 利润总额 | 30,055,023.93 | 67,729,068.72 | 44,728,497.3 | -206,037,259.02 | | 净利润 | 8,047,532 | 42,044,933.18 | 36,547,167.23 | -189,674,192.12 | | 其他综合收益 | - | - | - | -2,836,209.35 | | 综合收益总额 | 8,047,532 | 42,044,933.18 | 36,547,167.23 | -192,510,401.47 |
| 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 | 4,743,326,822.55 | 4,585,545,640.34 | 4,604,753,221.74 | 4,315,288,262.75 | | 非流动资产合计 | 6,412,803,438.34 | 6,231,277,718.94 | 6,128,021,013.13 | 6,028,192,487.3 | | 资产总计 | 11,156,130,260.89 | 10,816,823,359.28 | 10,732,774,234.87 | 10,343,480,750.05 | | 流动负债合计 | 3,484,405,916.32 | 3,361,333,378.41 | 3,451,615,030 | 3,502,513,433.47 | | 非流动负债合计 | 1,551,587,057.88 | 1,283,218,232.65 | 1,066,255,953.88 | 675,033,586.86 | | 负债合计 | 5,035,992,974.2 | 4,644,551,611.06 | 4,517,870,983.88 | 4,177,547,020.33 | | 归属于母公司股东权益合计 | 4,509,581,593.24 | 4,520,833,356.09 | 4,526,750,076.38 | 4,471,797,582.82 | | 股东权益合计 | 6,120,137,286.69 | 6,172,271,748.22 | 6,214,903,250.99 | 6,165,933,729.72 | | 负债和股东权益合计 | 11,156,130,260.89 | 10,816,823,359.28 | 10,732,774,234.87 | 10,343,480,750.05 |
| 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 | 4,569,872,109.95 | 3,207,617,056.41 | 1,485,302,962.81 | 6,264,684,700.99 | | 经营活动现金流出小计 | 4,828,280,602.27 | 3,282,832,344.19 | 1,854,755,417.91 | 6,527,736,167.85 | | 经营活动产生的现金流量净额 | -258,408,492.31 | -75,215,287.78 | -369,452,455.1 | -263,051,466.86 | | 投资活动现金流入小计 | 226,475,562.75 | 88,158,557.66 | 62,405,862.17 | 1,070,731,923.98 | | 投资活动现金流出小计 | 463,190,512.13 | 303,352,750.6 | 161,447,501.65 | 1,691,294,480.19 | | 投资活动产生的现金流量净额 | -236,714,949.38 | -215,194,192.94 | -99,041,639.48 | -620,562,556.21 | | 筹资活动现金流入小计 | 3,394,459,406.42 | 2,441,339,993.53 | 1,350,432,749.15 | 3,069,797,553.22 | | 筹资活动现金流出小计 | 2,698,990,687.18 | 2,030,423,066.33 | 919,739,125.8 | 2,530,430,933.06 | | 筹资活动产生的现金流量净额 | 695,468,719.24 | 410,916,927.2 | 430,693,623.35 | 539,366,620.16 | | 汇率变动对现金及现金等价物的影响 | -15,318,179.19 | -9,617,634.65 | -3,941,395.7 | -1,204,363.69 | | 现金及现金等价物净增加额 | 185,027,098.36 | 110,889,811.83 | -41,741,866.93 | -345,451,766.6 | | 期末现金及现金等价物余额 | 715,603,045.02 | 641,465,758.49 | 488,834,079.73 | 530,575,946.66 |
|
