|
截至第三季度实现净利润0.36亿元，每股收益0.16元。
截至第三季度最新股东权益264161.93万元，未分配利润91355.21万元。
截至第三季度最新总资产823911.13万元，负债559749.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,927,187,940.64 | 1,358,790,301.02 | 51,351,882.75 | 2,958,577,194.9 | | 营业总成本 | 1,856,618,943.75 | 1,278,404,561.16 | 144,115,777.63 | 2,697,515,344.45 | | 营业利润 | 38,533,615.24 | 39,533,738.36 | -48,703,725.76 | 153,288,884.68 | | 利润总额 | 38,024,380.9 | 39,330,186.18 | -48,691,477.64 | 151,216,208.72 | | 净利润 | 35,967,967.27 | 31,924,326.75 | -45,485,353.42 | 132,333,772.4 | | 其他综合收益 | 20,817.79 | -23,442.99 | -83,105.81 | -26,065.83 | | 综合收益总额 | 35,988,785.06 | 31,900,883.76 | -45,568,459.23 | 132,307,706.57 |
| 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 | 4,286,219,453.38 | 4,444,245,920.61 | 4,068,643,860.06 | 4,120,022,808.93 | | 非流动资产合计 | 3,952,891,811.8 | 3,858,274,343.75 | 3,737,514,713.98 | 3,529,010,650.67 | | 资产总计 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 | 7,649,033,459.6 | | 流动负债合计 | 3,923,889,475.05 | 4,028,322,441.85 | 3,473,337,954.99 | 3,293,378,548.67 | | 非流动负债合计 | 1,673,602,503.64 | 1,630,615,021.34 | 1,731,860,568.19 | 1,696,343,231.32 | | 负债合计 | 5,597,491,978.69 | 5,658,937,463.19 | 5,205,198,523.18 | 4,989,721,779.99 | | 归属于母公司股东权益合计 | 2,522,407,252.02 | 2,529,789,308.62 | 2,488,882,050.87 | 2,541,947,996.24 | | 股东权益合计 | 2,641,619,286.49 | 2,643,582,801.17 | 2,600,960,050.86 | 2,659,311,679.61 | | 负债和股东权益合计 | 8,239,111,265.18 | 8,302,520,264.36 | 7,806,158,574.04 | 7,649,033,459.6 |
| 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 | 1,660,391,693.42 | 907,208,723.76 | 583,050,166.41 | 1,344,955,460.32 | | 经营活动现金流出小计 | 1,395,011,809.72 | 963,276,958.62 | 516,297,661.13 | 1,942,417,334.73 | | 经营活动产生的现金流量净额 | 265,379,883.7 | -56,068,234.86 | 66,752,505.28 | -597,461,874.41 | | 投资活动现金流入小计 | 66,638.44 | 58,752.44 | 2,000 | 37,973 | | 投资活动现金流出小计 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 | 496,278,509.88 | | 投资活动产生的现金流量净额 | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 | -496,240,536.88 | | 筹资活动现金流入小计 | 1,767,999,006.93 | 1,150,035,106.91 | 460,186,481.95 | 3,020,570,605.34 | | 筹资活动现金流出小计 | 1,579,377,215.32 | 841,649,942.6 | 402,860,321.08 | 1,805,562,743.31 | | 筹资活动产生的现金流量净额 | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 | 1,215,007,862.03 | | 汇率变动对现金及现金等价物的影响 | 847,471.06 | 883,787.58 | -2,016,539.52 | 393,553.86 | | 现金及现金等价物净增加额 | -94,608,700.34 | -197,128,668.84 | -111,866,046.4 | 121,699,004.6 | | 期末现金及现金等价物余额 | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 | 307,010,502.05 |
|
