|
截至第三季度实现净利润0.92亿元，每股收益0.13元。
截至第三季度最新股东权益347226.33万元，未分配利润166780.94万元。
截至第三季度最新总资产751502.11万元，负债404275.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,182,055,590.3 | 4,386,653,704.23 | 2,065,327,130.9 | 9,612,788,761.39 | | 营业总成本 | 6,095,146,683.64 | 4,183,891,787.84 | 1,943,787,658.33 | 9,298,890,264.41 | | 营业利润 | 81,419,539.4 | 191,245,375.83 | 150,018,705.96 | 434,045,919.75 | | 利润总额 | 77,923,790.73 | 190,705,483.19 | 148,016,736.72 | 430,912,074.11 | | 净利润 | 91,671,410.72 | 172,625,825.59 | 130,444,314.25 | 390,548,841.78 | | 其他综合收益 | -16,473,086.67 | 10,623,615.78 | 2,256,230.27 | -17,690,259.16 | | 综合收益总额 | 75,198,324.05 | 183,249,441.37 | 132,700,544.52 | 372,858,582.62 |
| 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 | 5,410,857,582.92 | 5,591,079,819.01 | 5,519,095,025.89 | 5,626,769,908.76 | | 非流动资产合计 | 2,104,163,519.88 | 2,081,538,037.81 | 2,097,965,877.82 | 1,985,310,121.66 | | 资产总计 | 7,515,021,102.8 | 7,672,617,856.82 | 7,617,060,903.71 | 7,612,080,030.42 | | 流动负债合计 | 3,971,163,854.13 | 4,013,178,484.38 | 3,937,611,113.72 | 4,066,583,096.84 | | 非流动负债合计 | 71,593,965.96 | 79,424,972.41 | 58,051,073.09 | 59,249,971.57 | | 负债合计 | 4,042,757,820.09 | 4,092,603,456.79 | 3,995,662,186.81 | 4,125,833,068.41 | | 归属于母公司股东权益合计 | 3,460,916,058.4 | 3,565,341,465.31 | 3,603,566,285.42 | 3,471,347,161.9 | | 股东权益合计 | 3,472,263,282.71 | 3,580,014,400.03 | 3,621,398,716.9 | 3,486,246,962.01 | | 负债和股东权益合计 | 7,515,021,102.8 | 7,672,617,856.82 | 7,617,060,903.71 | 7,612,080,030.42 |
| 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 | 7,479,445,149.27 | 5,402,404,862.1 | 3,220,593,152.38 | 11,353,511,572.55 | | 经营活动现金流出小计 | 7,062,487,117.21 | 5,175,143,931.98 | 2,907,283,564.07 | 10,590,190,976.14 | | 经营活动产生的现金流量净额 | 416,958,032.06 | 227,260,930.12 | 313,309,588.31 | 763,320,596.41 | | 投资活动现金流入小计 | 288,214,989.37 | 212,626,466.31 | 234,244,189.53 | 949,343,301.35 | | 投资活动现金流出小计 | 198,592,236.2 | 182,505,719.6 | 130,101,373.38 | 849,117,281.01 | | 投资活动产生的现金流量净额 | 89,622,753.17 | 30,120,746.71 | 104,142,816.15 | 100,226,020.34 | | 筹资活动现金流入小计 | 300,000 | - | - | 417,685,935.05 | | 筹资活动现金流出小计 | 164,592,598.78 | 147,608,006.33 | 8,748,029.07 | 467,590,692.16 | | 筹资活动产生的现金流量净额 | -164,292,598.78 | -147,608,006.33 | -8,748,029.07 | -49,904,757.11 | | 汇率变动对现金及现金等价物的影响 | -12,134,876.56 | 22,916,546.79 | 2,159,836.19 | -8,327,265.28 | | 现金及现金等价物净增加额 | 330,153,309.89 | 132,690,217.29 | 410,864,211.58 | 805,314,594.36 | | 期末现金及现金等价物余额 | 2,321,143,007.83 | 2,123,679,915.23 | 2,401,853,909.52 | 1,990,989,697.94 |
|
