截至第三季度实现净利润0.70亿元,每股收益0.11元。
截至第三季度最新股东权益383809.51万元,未分配利润144490.74万元。
截至第三季度最新总资产644374.14万元,负债260564.62万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,688,255,834.65 | 1,853,708,942.97 | 940,965,217.53 | 3,541,637,227.92 | 营业总成本 | 2,657,594,053.66 | 1,819,607,719.04 | 918,313,627.51 | 3,485,197,727.08 | 营业利润 | 53,630,770.74 | 52,118,606.78 | 27,387,497.89 | 79,839,482.04 | 利润总额 | 64,809,218.22 | 53,238,490.71 | 27,448,811.77 | 82,123,629.55 | 净利润 | 69,560,078.77 | 56,242,432 | 27,938,547.03 | 85,535,534.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 69,560,078.77 | 56,242,432 | 27,938,547.03 | 85,535,534.98 |
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 | 4,002,317,487.2 | 4,002,485,032.19 | 3,912,471,011.62 | 3,967,291,374.52 | 非流动资产合计 | 2,441,423,882.5 | 2,455,284,925.61 | 2,504,622,808.27 | 2,559,121,730.06 | 资产总计 | 6,443,741,369.7 | 6,457,769,957.8 | 6,417,093,819.89 | 6,526,413,104.58 | 流动负债合计 | 2,225,912,279.55 | 2,253,675,523.12 | 2,161,703,603.7 | 2,340,584,273.66 | 非流动负债合计 | 379,733,946.8 | 378,735,425.63 | 423,697,779.7 | 382,388,851.56 | 负债合计 | 2,605,646,226.35 | 2,632,410,948.75 | 2,585,401,383.4 | 2,722,973,125.22 | 归属于母公司股东权益合计 | 3,837,878,874.03 | 3,825,415,680.94 | 3,831,750,514.92 | 3,803,493,247.72 | 股东权益合计 | 3,838,095,143.35 | 3,825,359,009.05 | 3,831,692,436.49 | 3,803,439,979.36 | 负债和股东权益合计 | 6,443,741,369.7 | 6,457,769,957.8 | 6,417,093,819.89 | 6,526,413,104.58 |
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 | 2,835,170,555.23 | 1,908,861,094.68 | 915,691,159.52 | 3,503,869,221.8 | 经营活动现金流出小计 | 2,639,796,929.61 | 1,768,399,696.32 | 892,641,466 | 3,114,228,362.15 | 经营活动产生的现金流量净额 | 195,373,625.62 | 140,461,398.36 | 23,049,693.52 | 389,640,859.65 | 投资活动现金流入小计 | 434,593,323.96 | 308,328,702.29 | 181,775,689.59 | 388,203,708 | 投资活动现金流出小计 | 573,848,142.17 | 352,676,035.77 | 203,923,362.89 | 689,558,558.3 | 投资活动产生的现金流量净额 | -139,254,818.21 | -44,347,333.48 | -22,147,673.3 | -301,354,850.3 | 筹资活动现金流入小计 | 160,359,439.44 | 107,271,798.91 | 100,093,945.73 | 131,785,180.32 | 筹资活动现金流出小计 | 108,356,340.69 | 106,764,583.58 | 4,626,799.99 | 296,325,026.08 | 筹资活动产生的现金流量净额 | 52,003,098.75 | 507,215.33 | 95,467,145.74 | -164,539,845.76 | 汇率变动对现金及现金等价物的影响 | 4,152,468.37 | 5,710,235.53 | 2,159,801.61 | 2,742,553.57 | 现金及现金等价物净增加额 | 112,274,374.53 | 102,331,515.74 | 98,528,967.57 | -73,511,282.84 | 期末现金及现金等价物余额 | 1,251,003,441.87 | 1,241,060,583.08 | 1,237,258,034.91 | 1,138,729,067.34 |
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