|
截至第三季度实现净利润0.03亿元，每股收益0.00元。
截至第三季度最新股东权益126014.19万元，未分配利润-31018.89万元。
截至第三季度最新总资产364276.89万元，负债238262.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,156,916,801.27 | 1,409,032,577.42 | 661,414,927.29 | 2,797,510,162.58 | | 营业总成本 | 2,158,504,075.6 | 1,410,000,815.56 | 661,218,766.56 | 2,717,814,625.77 | | 营业利润 | 3,477,943.06 | 1,283,228.4 | 763,550.52 | 8,145,122.04 | | 利润总额 | 3,086,235.23 | 1,391,918.1 | 862,764.88 | 8,403,134.65 | | 净利润 | 2,931,371.84 | 1,313,454.97 | 862,764.88 | 8,571,596.7 | | 其他综合收益 | - | - | - | -18,912,866.17 | | 综合收益总额 | 2,931,371.84 | 1,313,454.97 | 862,764.88 | -10,341,269.47 |
| 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 | 1,880,267,132.29 | 1,717,685,444.57 | 1,721,654,690.34 | 1,669,990,437.5 | | 非流动资产合计 | 1,762,501,718.72 | 1,773,214,756.09 | 1,800,557,741 | 1,816,815,372.77 | | 资产总计 | 3,642,768,851.01 | 3,490,900,200.66 | 3,522,212,431.34 | 3,486,805,810.27 | | 流动负债合计 | 2,082,911,165.52 | 2,152,481,244.18 | 2,084,677,417.42 | 2,086,051,692.38 | | 非流动负债合计 | 299,715,750.36 | 79,894,938.22 | 179,461,685.75 | 143,543,554.6 | | 负债合计 | 2,382,626,915.88 | 2,232,376,182.4 | 2,264,139,103.17 | 2,229,595,246.98 | | 归属于母公司股东权益合计 | 1,255,969,800.87 | 1,254,282,563.73 | 1,254,391,915.89 | 1,253,446,477.04 | | 股东权益合计 | 1,260,141,935.13 | 1,258,524,018.26 | 1,258,073,328.17 | 1,257,210,563.29 | | 负债和股东权益合计 | 3,642,768,851.01 | 3,490,900,200.66 | 3,522,212,431.34 | 3,486,805,810.27 |
| 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 | 2,536,052,622.82 | 1,247,562,861.78 | 735,246,099.76 | 2,724,672,713.77 | | 经营活动现金流出小计 | 2,435,663,717.92 | 1,228,904,368.06 | 705,405,234.5 | 2,506,720,971.09 | | 经营活动产生的现金流量净额 | 100,388,904.9 | 18,658,493.72 | 29,840,865.26 | 217,951,742.68 | | 投资活动现金流入小计 | 304,600 | 227,880 | 221,000 | 19,000 | | 投资活动现金流出小计 | 33,425,064.88 | 20,004,246.89 | 17,034,404.03 | 61,747,923.75 | | 投资活动产生的现金流量净额 | -33,120,464.88 | -19,776,366.89 | -16,813,404.03 | -61,728,923.75 | | 筹资活动现金流入小计 | 1,334,241,598.31 | 805,015,838.94 | 582,579,986.48 | 1,665,023,426.09 | | 筹资活动现金流出小计 | 1,315,951,776.3 | 811,365,531.04 | 592,694,588.87 | 1,861,224,678.49 | | 筹资活动产生的现金流量净额 | 18,289,822.01 | -6,349,692.1 | -10,114,602.39 | -196,201,252.4 | | 汇率变动对现金及现金等价物的影响 | 11,008,183.51 | 11,008,183.51 | - | 11,200,283.33 | | 现金及现金等价物净增加额 | 96,566,445.54 | 3,540,618.24 | 2,912,858.84 | -28,778,150.14 | | 期末现金及现金等价物余额 | 219,147,923.73 | 126,122,096.43 | 125,494,337.03 | 122,581,478.19 |
|
