|
截至第三季度实现净利润0.08亿元，每股收益0.18元。
截至第三季度最新股东权益364926.20万元，未分配利润249906.95万元。
截至第三季度最新总资产527725.24万元，负债162799.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,011,665,555.88 | 434,372,563.87 | 199,522,591.21 | 1,763,108,886.99 | | 营业总成本 | 988,949,930.67 | 399,716,446.34 | 203,867,238.3 | 1,683,437,732.4 | | 营业利润 | 21,336,557.88 | 23,021,334.66 | -2,566,920.08 | 99,661,157.38 | | 利润总额 | 21,656,343.14 | 23,386,755.61 | -2,440,170.35 | 108,561,029.52 | | 净利润 | 7,567,650.49 | 18,468,795.29 | -8,094,828.6 | 84,197,485.05 | | 其他综合收益 | -15,786.74 | 94,469.5 | 27,113.65 | 16,135.86 | | 综合收益总额 | 7,551,863.75 | 18,563,264.79 | -8,067,714.95 | 84,213,620.91 |
| 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 | 3,322,066,026.4 | 3,265,898,228.68 | 3,405,109,947.59 | 3,513,747,574.84 | | 非流动资产合计 | 1,955,186,405.99 | 1,985,552,624.85 | 2,008,577,924.01 | 2,035,090,705.44 | | 资产总计 | 5,277,252,432.39 | 5,251,450,853.53 | 5,413,687,871.6 | 5,548,838,280.28 | | 流动负债合计 | 1,540,679,445.05 | 1,231,854,951.72 | 1,375,252,301.5 | 1,497,805,057.96 | | 非流动负债合计 | 87,311,015.16 | 359,193,243.02 | 366,431,594.88 | 371,671,758.94 | | 负债合计 | 1,627,990,460.21 | 1,591,048,194.74 | 1,741,683,896.38 | 1,869,476,816.9 | | 归属于母公司股东权益合计 | 3,341,594,706.55 | 3,331,679,623.55 | 3,330,934,500.39 | 3,323,000,605.62 | | 股东权益合计 | 3,649,261,972.18 | 3,660,402,658.79 | 3,672,003,975.22 | 3,679,361,463.38 | | 负债和股东权益合计 | 5,277,252,432.39 | 5,251,450,853.53 | 5,413,687,871.6 | 5,548,838,280.28 |
| 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 | 2,072,399,111.42 | 1,040,295,058.44 | 516,966,044.55 | 3,167,793,167.21 | | 经营活动现金流出小计 | 2,074,164,650.17 | 1,173,917,807.31 | 553,628,031.98 | 3,080,016,684.11 | | 经营活动产生的现金流量净额 | -1,765,538.75 | -133,622,748.87 | -36,661,987.43 | 87,776,483.1 | | 投资活动现金流入小计 | 12,501,132.66 | 10,903,415.16 | 9,330,342.66 | 78,310,982.85 | | 投资活动现金流出小计 | 18,163,317.06 | 11,659,757.4 | 1,037,258.65 | 29,405,141.89 | | 投资活动产生的现金流量净额 | -5,662,184.4 | -756,342.24 | 8,293,084.01 | 48,905,840.96 | | 筹资活动现金流入小计 | 342,913,620 | 208,310,000 | 173,310,000 | 717,496,623.39 | | 筹资活动现金流出小计 | 640,946,536.55 | 489,880,341.06 | 256,799,144.3 | 919,546,298.82 | | 筹资活动产生的现金流量净额 | -298,032,916.55 | -281,570,341.06 | -83,489,144.3 | -202,049,675.43 | | 汇率变动对现金及现金等价物的影响 | 647,279.47 | 415,992.44 | 131,269.48 | 997,104.78 | | 现金及现金等价物净增加额 | -304,813,360.23 | -415,533,439.73 | -111,726,778.24 | -64,370,246.59 | | 期末现金及现金等价物余额 | 949,099,734.33 | 838,379,654.83 | 1,142,186,316.32 | 1,253,913,094.56 |
|
