|
截至第三季度实现净利润2.10亿元，每股收益0.05元。
截至第三季度最新股东权益406039.11万元，未分配利润-498548.43万元。
截至第三季度最新总资产637025.07万元，负债230985.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 | 3,148,932,997.16 | | 营业总成本 | 2,271,008,670.96 | 1,467,871,933.17 | 723,456,957.95 | 3,007,799,811.41 | | 营业利润 | 224,976,332.49 | 165,375,084.12 | 88,447,304.92 | 139,608,599.15 | | 利润总额 | 224,763,025.58 | 163,284,875.81 | 86,420,041.57 | 146,850,261.55 | | 净利润 | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 | 135,077,224.15 | | 其他综合收益 | 938,869.22 | -3,383,143.82 | -2,461,628.93 | 11,476.14 | | 综合收益总额 | 210,871,699.51 | 146,296,383.04 | 74,447,815.52 | 135,088,700.29 |
| 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 | 2,738,451,997.51 | 2,519,654,455.47 | 2,492,295,954.26 | 2,653,499,628 | | 非流动资产合计 | 3,631,798,684.3 | 3,454,373,590.81 | 3,191,145,832.84 | 3,031,766,272.38 | | 资产总计 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.1 | 5,685,265,900.38 | | 流动负债合计 | 1,589,372,548.2 | 1,496,240,545.41 | 1,338,861,505.73 | 1,537,940,095.81 | | 非流动负债合计 | 720,487,055.4 | 481,971,739.13 | 420,613,087.15 | 297,806,425.87 | | 负债合计 | 2,309,859,603.6 | 1,978,212,284.54 | 1,759,474,592.88 | 1,835,746,521.68 | | 归属于母公司股东权益合计 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.7 | | 股东权益合计 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 | 3,849,519,378.7 | | 负债和股东权益合计 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.1 | 5,685,265,900.38 |
| 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 | 2,559,672,715.06 | 1,879,488,991.52 | 882,693,564.21 | 3,313,973,198.54 | | 经营活动现金流出小计 | 2,185,473,439.75 | 1,430,305,021.1 | 710,032,543.43 | 2,833,972,471.88 | | 经营活动产生的现金流量净额 | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 | 480,000,726.66 | | 投资活动现金流入小计 | 58,994,665.05 | 48,144,101.1 | 46,975,042.15 | 31,914,215.98 | | 投资活动现金流出小计 | 755,674,183.93 | 484,643,448.12 | 270,330,515.38 | 713,095,871.51 | | 投资活动产生的现金流量净额 | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 | -681,181,655.53 | | 筹资活动现金流入小计 | 824,888,956.79 | 456,177,978.25 | 322,077,606.22 | 1,558,683,767.29 | | 筹资活动现金流出小计 | 375,975,347.79 | 288,891,968.33 | 221,490,970.71 | 1,352,078,505.66 | | 筹资活动产生的现金流量净额 | 448,913,609 | 167,286,009.92 | 100,586,635.51 | 206,605,261.63 | | 汇率变动对现金及现金等价物的影响 | -1,493,233.76 | -459,022.02 | 28,555.61 | -490,516.14 | | 现金及现金等价物净增加额 | 124,940,131.67 | 179,511,611.3 | 49,920,738.67 | 4,933,816.62 | | 期末现金及现金等价物余额 | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 | 698,639,615.44 |
|
