截至第三季度实现净利润1.87亿元,每股收益0.23元。
截至第三季度最新股东权益404836.54万元,未分配利润84021.47万元。
截至第三季度最新总资产696486.49万元,负债291649.95万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 3,179,337,005.16 | 1,973,159,947.77 | 884,612,737.75 | 3,273,012,827.91 | 营业总成本 | 2,980,094,926.6 | 1,872,756,094.06 | 843,570,122.06 | 3,294,520,854.82 | 营业利润 | 189,779,984.48 | 95,079,956.55 | 22,915,459.2 | -56,329,373.58 | 利润总额 | 190,067,581.54 | 95,388,748.75 | 23,137,700.34 | -56,875,997.65 | 净利润 | 186,523,599.99 | 96,088,732.52 | 26,448,680.58 | -24,993,631.93 | 其他综合收益 | 5,698,656.76 | -4,043,288.73 | -3,626,715.17 | 673,988.35 | 综合收益总额 | 192,222,256.75 | 92,045,443.79 | 22,821,965.41 | -24,319,643.58 |
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 | 2,854,891,621.07 | 2,518,374,443.5 | 2,162,513,897.45 | 2,242,181,241.83 | 非流动资产合计 | 4,109,973,292.78 | 4,120,437,589.31 | 4,115,760,187.69 | 4,041,875,360.96 | 资产总计 | 6,964,864,913.85 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 流动负债合计 | 2,712,346,157.16 | 2,393,983,133.5 | 2,014,509,116.58 | 2,050,019,094.35 | 非流动负债合计 | 204,153,308.24 | 356,201,270.54 | 314,242,335.12 | 307,336,840.41 | 负债合计 | 2,916,499,465.4 | 2,750,184,404.04 | 2,328,751,451.7 | 2,357,355,934.76 | 归属于母公司股东权益合计 | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 股东权益合计 | 4,048,365,448.45 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 负债和股东权益合计 | 6,964,864,913.85 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 |
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 | 3,074,620,311.24 | 1,909,865,347.88 | 913,887,272.7 | 3,261,717,450.99 | 经营活动现金流出小计 | 2,743,882,952.08 | 1,711,003,820.7 | 868,176,348.28 | 2,830,336,621.9 | 经营活动产生的现金流量净额 | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 | 431,380,829.09 | 投资活动现金流入小计 | 8,620,752.4 | 8,561,696.4 | 8,561,696.4 | 34,387,175.4 | 投资活动现金流出小计 | 330,773,046.96 | 238,579,325 | 150,227,366.67 | 641,361,142.5 | 投资活动产生的现金流量净额 | -322,152,294.56 | -230,017,628.6 | -141,665,670.27 | -606,973,967.1 | 筹资活动现金流入小计 | 1,056,045,498.26 | 660,518,304.79 | 88,300,000 | 1,105,801,018.82 | 筹资活动现金流出小计 | 1,113,020,963.56 | 725,943,388.28 | 109,682,911.18 | 1,674,005,441.11 | 筹资活动产生的现金流量净额 | -56,975,465.3 | -65,425,083.49 | -21,382,911.18 | -568,204,422.29 | 汇率变动对现金及现金等价物的影响 | 196,462.29 | 244,078.34 | 130,386.25 | -1,312,399.58 | 现金及现金等价物净增加额 | -48,193,938.41 | -96,337,106.57 | -117,207,270.78 | -745,109,959.88 | 期末现金及现金等价物余额 | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 | 413,293,056.46 |
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