|
截至第三季度实现净利润1.66亿元，每股收益0.28元。
截至第三季度最新股东权益370082.85万元，未分配利润184356.57万元。
截至第三季度最新总资产672033.42万元，负债301950.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,790,961,214.3 | 2,460,804,809.21 | 1,184,952,049.59 | 5,106,346,252.96 | | 营业总成本 | 3,497,559,422.63 | 2,265,867,075.68 | 1,091,532,870.47 | 4,672,516,500.93 | | 营业利润 | 230,567,998.58 | 174,390,651.83 | 102,883,036.28 | 418,084,049.72 | | 利润总额 | 228,778,836.75 | 173,388,780.31 | 102,232,525.82 | 413,709,296.11 | | 净利润 | 166,419,996.32 | 128,348,859.77 | 78,529,372.83 | 312,455,648.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 166,419,996.32 | 128,348,859.77 | 78,529,372.83 | 312,455,648.43 |
| 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 | 4,780,381,659.22 | 4,722,860,268.46 | 4,347,283,933.53 | 4,498,874,428.89 | | 非流动资产合计 | 1,939,952,523.02 | 1,952,164,538.73 | 1,961,552,216.63 | 1,621,979,467.15 | | 资产总计 | 6,720,334,182.24 | 6,675,024,807.19 | 6,308,836,150.16 | 6,120,853,896.04 | | 流动负债合计 | 2,463,785,941.56 | 2,456,096,125.38 | 2,316,289,176.43 | 2,211,879,103.22 | | 非流动负债合计 | 555,719,702.78 | 557,860,112 | 231,078,442.34 | 227,267,102.83 | | 负债合计 | 3,019,505,644.34 | 3,013,956,237.38 | 2,547,367,618.77 | 2,439,146,206.05 | | 归属于母公司股东权益合计 | 3,312,500,955.36 | 3,291,023,193.68 | 3,383,501,371.43 | 3,318,039,075.1 | | 股东权益合计 | 3,700,828,537.9 | 3,661,068,569.81 | 3,761,468,531.39 | 3,681,707,689.99 | | 负债和股东权益合计 | 6,720,334,182.24 | 6,675,024,807.19 | 6,308,836,150.16 | 6,120,853,896.04 |
| 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 | 3,446,845,788.73 | 2,292,319,276.79 | 1,222,788,359.77 | 5,460,424,264.81 | | 经营活动现金流出小计 | 3,583,017,643.93 | 2,460,073,809.89 | 1,354,490,086.03 | 4,592,720,188.54 | | 经营活动产生的现金流量净额 | -136,171,855.2 | -167,754,533.1 | -131,701,726.26 | 867,704,076.27 | | 投资活动现金流入小计 | 6,228,062.59 | 5,897,214.44 | 1,418,271.87 | 15,899,092.8 | | 投资活动现金流出小计 | 558,062,542.66 | 479,776,732.57 | 387,099,800.14 | 266,494,380.37 | | 投资活动产生的现金流量净额 | -551,834,480.07 | -473,879,518.13 | -385,681,528.28 | -250,595,287.57 | | 筹资活动现金流入小计 | 727,538,609.66 | 710,281,145.29 | 265,464,145.29 | 238,321,055.92 | | 筹资活动现金流出小计 | 239,202,695.9 | 208,969,268.32 | 24,074,260.64 | 508,329,042 | | 筹资活动产生的现金流量净额 | 488,335,913.76 | 501,311,876.97 | 241,389,884.65 | -270,007,986.08 | | 汇率变动对现金及现金等价物的影响 | 206,905.91 | 224,041.51 | 90,149.95 | 499,055.52 | | 现金及现金等价物净增加额 | -199,463,515.6 | -140,098,132.75 | -275,903,219.94 | 347,599,858.14 | | 期末现金及现金等价物余额 | 695,772,933.52 | 755,138,316.37 | 619,333,229.18 | 895,236,449.12 |
|
