|
截至第三季度实现净利润0.49亿元，每股收益0.04元。
截至第三季度最新股东权益557508.89万元，未分配利润232083.49万元。
截至第三季度最新总资产837480.43万元，负债279971.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,050,011,604.38 | 2,674,542,304.57 | 1,265,318,360.73 | 5,456,896,139.62 | | 营业总成本 | 4,145,662,943.9 | 2,707,580,088.16 | 1,270,045,721.14 | 5,566,225,132.27 | | 营业利润 | 26,471,575.57 | 49,522,906.19 | 20,027,945.8 | 88,614,889.05 | | 利润总额 | 51,028,814.36 | 48,811,232.05 | 20,291,071.48 | 89,734,199.25 | | 净利润 | 48,919,110.08 | 46,661,429.94 | 20,627,894.25 | 91,023,382.25 | | 其他综合收益 | 4,696,369.16 | 3,340,985.74 | 3,496,387.29 | -44,982,112.62 | | 综合收益总额 | 53,615,479.24 | 50,002,415.68 | 24,124,281.54 | 46,041,269.63 |
| 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 | 3,323,179,539.63 | 3,035,684,268.22 | 3,054,248,751.54 | 2,985,764,612.87 | | 非流动资产合计 | 5,051,624,757.62 | 5,037,111,247.16 | 5,145,451,226.72 | 5,197,119,866.72 | | 资产总计 | 8,374,804,297.25 | 8,072,795,515.38 | 8,199,699,978.26 | 8,182,884,479.59 | | 流动负债合计 | 1,544,494,689.62 | 1,080,222,410.5 | 1,327,787,061.71 | 1,339,073,194.38 | | 非流动负债合计 | 1,255,220,676.1 | 1,386,307,390.52 | 1,267,715,149.01 | 1,264,789,368.14 | | 负债合计 | 2,799,715,365.72 | 2,466,529,801.02 | 2,595,502,210.72 | 2,603,862,562.52 | | 归属于母公司股东权益合计 | 5,566,366,833.44 | 5,600,966,418.84 | 5,598,832,140.9 | 5,573,730,177.97 | | 股东权益合计 | 5,575,088,931.53 | 5,606,265,714.36 | 5,604,197,767.54 | 5,579,021,917.07 | | 负债和股东权益合计 | 8,374,804,297.25 | 8,072,795,515.38 | 8,199,699,978.26 | 8,182,884,479.59 |
| 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 | 3,941,120,923.79 | 2,524,758,363.82 | 1,239,730,773.43 | 5,430,480,786.99 | | 经营活动现金流出小计 | 3,935,488,725.51 | 2,592,970,601.5 | 1,365,498,129.9 | 5,460,232,333.87 | | 经营活动产生的现金流量净额 | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 | -29,751,546.88 | | 投资活动现金流入小计 | 292,469,114.36 | 255,080,470.69 | 13,285,069.07 | 480,343,073.33 | | 投资活动现金流出小计 | 660,788,654.89 | 460,862,498 | 54,911,521.78 | 566,297,699.84 | | 投资活动产生的现金流量净额 | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 | -85,954,626.51 | | 筹资活动现金流入小计 | 1,211,622,583.43 | 760,190,616.2 | 448,585,669.7 | 933,923,101.08 | | 筹资活动现金流出小计 | 1,044,908,098.22 | 708,107,525.23 | 294,208,261.48 | 627,493,578.35 | | 筹资活动产生的现金流量净额 | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 | 306,429,522.73 | | 汇率变动对现金及现金等价物的影响 | -9,993,032.22 | -9,556,970 | -3,447,508.91 | -42,428,358.81 | | 现金及现金等价物净增加额 | -205,965,889.26 | -231,468,144.02 | -16,463,909.87 | 148,294,990.53 | | 期末现金及现金等价物余额 | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 | 1,218,222,907.63 |
|
