|
截至第三季度实现净利润1.42亿元，每股收益0.18元。
截至第三季度最新股东权益477899.89万元，未分配利润178614.21万元。
截至第三季度最新总资产793300.10万元，负债315400.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,475,514,565.7 | 1,563,144,953.84 | 578,605,127.86 | 3,582,118,618.81 | | 营业总成本 | 2,330,845,611.7 | 1,471,359,772.06 | 580,110,319.91 | 3,302,797,922.48 | | 营业利润 | 164,835,922.5 | 116,116,564.89 | 42,837,799.28 | 258,414,167.33 | | 利润总额 | 163,385,036.79 | 114,746,457.1 | 41,652,858.26 | 254,216,750.87 | | 净利润 | 141,657,470.95 | 99,726,216.88 | 35,904,001.06 | 233,419,052.93 | | 其他综合收益 | -1,406,157.95 | -820,771.77 | 106,779.51 | -49,203.42 | | 综合收益总额 | 140,251,313 | 98,905,445.11 | 36,010,780.57 | 233,369,849.51 |
| 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 | 4,872,479,832.95 | 4,875,849,445.61 | 4,901,550,005.72 | 4,931,007,084.08 | | 非流动资产合计 | 3,060,521,176.75 | 3,020,582,588.48 | 3,002,328,487.08 | 3,029,195,507.66 | | 资产总计 | 7,933,001,009.7 | 7,896,432,034.09 | 7,903,878,492.8 | 7,960,202,591.74 | | 流动负债合计 | 2,196,693,114.1 | 2,115,241,890.11 | 2,025,057,922.18 | 2,153,159,718.34 | | 非流动负债合计 | 957,308,962.63 | 1,028,578,335.36 | 1,124,001,744.98 | 1,094,488,266.13 | | 负债合计 | 3,154,002,076.73 | 3,143,820,225.47 | 3,149,059,667.16 | 3,247,647,984.47 | | 归属于母公司股东权益合计 | 4,248,898,311.76 | 4,222,343,447.16 | 4,256,646,745.46 | 4,229,171,053.83 | | 股东权益合计 | 4,778,998,932.97 | 4,752,611,808.62 | 4,754,818,825.64 | 4,712,554,607.27 | | 负债和股东权益合计 | 7,933,001,009.7 | 7,896,432,034.09 | 7,903,878,492.8 | 7,960,202,591.74 |
| 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 | 2,600,302,362.7 | 1,690,769,005.33 | 931,860,794.77 | 4,076,596,622.93 | | 经营活动现金流出小计 | 2,385,240,100.14 | 1,618,310,233.02 | 886,280,650.54 | 3,706,666,907.87 | | 经营活动产生的现金流量净额 | 215,062,262.56 | 72,458,772.31 | 45,580,144.23 | 369,929,715.06 | | 投资活动现金流入小计 | 821,935,591.56 | 560,807,452.08 | 251,592,645.91 | 440,314,746.64 | | 投资活动现金流出小计 | 1,294,135,662.83 | 793,277,279.83 | 502,677,781.23 | 1,044,713,590.34 | | 投资活动产生的现金流量净额 | -472,200,071.27 | -232,469,827.75 | -251,085,135.32 | -604,398,843.7 | | 筹资活动现金流入小计 | 921,145,088.88 | 784,145,088.88 | 284,039,700 | 1,515,890,000 | | 筹资活动现金流出小计 | 1,023,802,743.26 | 768,843,292.81 | 142,722,542.46 | 1,377,680,530.2 | | 筹资活动产生的现金流量净额 | -102,657,654.38 | 15,301,796.07 | 141,317,157.54 | 138,209,469.8 | | 汇率变动对现金及现金等价物的影响 | -587,909.82 | 59,453.88 | 118,115.83 | -186,938.57 | | 现金及现金等价物净增加额 | -360,383,372.91 | -144,649,805.49 | -64,069,717.72 | -96,446,597.41 | | 期末现金及现金等价物余额 | 516,508,471.16 | 732,242,038.58 | 812,822,126.35 | 876,891,844.07 |
|
