|
截至第三季度实现净利润0.82亿元，每股收益0.36元。
截至第三季度最新股东权益159126.80万元，未分配利润65220.43万元。
截至第三季度最新总资产369889.60万元，负债210762.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,830,475,007.87 | 1,710,927,849.28 | 755,380,341.02 | 4,105,979,195.29 | | 营业总成本 | 2,771,602,356.13 | 1,681,388,633.36 | 749,644,844.37 | 4,012,147,673.41 | | 营业利润 | 85,195,570.16 | 48,860,234.13 | 24,676,818.07 | 92,210,847.22 | | 利润总额 | 89,782,127.12 | 51,925,306.89 | 25,427,904.46 | 93,872,166.51 | | 净利润 | 82,274,523.69 | 49,564,647.32 | 24,957,116.68 | 87,761,227.25 | | 其他综合收益 | 4,639,204.47 | -5,313,716.57 | -7,342,575.22 | -4,541,042.47 | | 综合收益总额 | 86,913,728.16 | 44,250,930.75 | 17,614,541.46 | 83,220,184.78 |
| 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 | 1,825,753,093.92 | 1,691,259,410.58 | 1,800,120,695.88 | 2,036,630,669.64 | | 非流动资产合计 | 1,873,142,906.13 | 1,749,294,580.65 | 1,680,162,745.4 | 1,566,711,032.32 | | 资产总计 | 3,698,896,000.05 | 3,440,553,991.23 | 3,480,283,441.28 | 3,603,341,701.96 | | 流动负债合计 | 2,087,521,379.31 | 1,859,363,583.97 | 1,886,149,872.06 | 2,033,171,922.38 | | 非流动负债合计 | 20,106,585.24 | 21,077,979.67 | 20,912,855.44 | 21,786,714.24 | | 负债合计 | 2,107,627,964.55 | 1,880,441,563.64 | 1,907,062,727.5 | 2,054,958,636.62 | | 归属于母公司股东权益合计 | 1,587,626,710.53 | 1,556,158,914.43 | 1,571,057,295.56 | 1,546,045,942.29 | | 股东权益合计 | 1,591,268,035.5 | 1,560,112,427.59 | 1,573,220,713.78 | 1,548,383,065.34 | | 负债和股东权益合计 | 3,698,896,000.05 | 3,440,553,991.23 | 3,480,283,441.28 | 3,603,341,701.96 |
| 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 | 3,375,406,833.92 | 1,777,612,422.65 | 419,868,228.82 | 4,464,428,251.72 | | 经营活动现金流出小计 | 3,073,094,879.9 | 2,010,952,747.56 | 407,390,678.12 | 4,163,221,025.78 | | 经营活动产生的现金流量净额 | 302,311,954.02 | -233,340,324.91 | 12,477,550.7 | 301,207,225.94 | | 投资活动现金流入小计 | 702,995,902.83 | 684,455,568.13 | 332,109,841.06 | 361,961,171.44 | | 投资活动现金流出小计 | 1,451,316,014.93 | 611,344,610.69 | 256,954,140.13 | 1,087,989,102.31 | | 投资活动产生的现金流量净额 | -748,320,112.1 | 73,110,957.44 | 75,155,700.93 | -726,027,930.87 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | 394,069,662.84 | | 筹资活动现金流出小计 | 48,148,259.11 | 36,594,371.89 | 1,466,671.5 | 103,363,749.36 | | 筹资活动产生的现金流量净额 | -46,148,259.11 | -34,594,371.89 | -1,466,671.5 | 290,705,913.48 | | 汇率变动对现金及现金等价物的影响 | 1,923,089.19 | -168,684.96 | -172,930.64 | 1,129,198.25 | | 现金及现金等价物净增加额 | -490,233,328 | -194,992,424.32 | 85,993,649.49 | -132,985,593.2 | | 期末现金及现金等价物余额 | 233,983,774.12 | 529,224,677.8 | 810,210,751.61 | 724,217,102.12 |
|
