|
截至第三季度实现净利润0.62亿元，每股收益0.10元。
截至第三季度最新股东权益186678.24万元，未分配利润-13784.07万元。
截至第三季度最新总资产375511.33万元，负债188833.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,738,679,746.01 | 3,350,962,789.35 | 1,451,319,861.64 | 7,505,182,844.33 | | 营业总成本 | 4,693,603,694.46 | 3,304,323,953.3 | 1,418,842,871.74 | 7,474,190,860.41 | | 营业利润 | 78,096,992.01 | 96,879,065.79 | 92,814,056.04 | -395,266,834.88 | | 利润总额 | 80,725,656.13 | 95,958,510.41 | 92,948,853.69 | -397,362,028.61 | | 净利润 | 61,602,177.32 | 79,306,305.7 | 79,066,533.22 | -372,556,336.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,602,177.32 | 79,306,305.7 | 79,066,533.22 | -372,556,336.68 |
| 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 | 2,184,076,955.07 | 2,324,945,954.18 | 2,460,738,273.41 | 2,455,814,223.68 | | 非流动资产合计 | 1,571,036,343.77 | 1,537,737,930.03 | 1,510,470,204.11 | 1,459,422,795.74 | | 资产总计 | 3,755,113,298.84 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 | | 流动负债合计 | 1,231,023,093.8 | 1,420,097,842.44 | 1,362,611,313.12 | 1,378,892,918.26 | | 非流动负债合计 | 657,307,768.52 | 559,755,016.29 | 612,923,795.24 | 575,125,930.36 | | 负债合计 | 1,888,330,862.32 | 1,979,852,858.73 | 1,975,535,108.36 | 1,954,018,848.62 | | 归属于母公司股东权益合计 | 1,792,099,231.32 | 1,806,830,856.89 | 1,841,711,627.48 | 1,814,734,770.88 | | 股东权益合计 | 1,866,782,436.52 | 1,882,831,025.48 | 1,995,673,369.16 | 1,961,218,170.8 | | 负债和股东权益合计 | 3,755,113,298.84 | 3,862,683,884.21 | 3,971,208,477.52 | 3,915,237,019.42 |
| 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 | 4,951,459,283.18 | 3,371,978,581.64 | 1,200,534,328.1 | 8,743,071,187.91 | | 经营活动现金流出小计 | 4,866,906,155.67 | 3,181,427,008.64 | 1,171,080,913.94 | 7,722,244,736.46 | | 经营活动产生的现金流量净额 | 84,553,127.51 | 190,551,573 | 29,453,414.16 | 1,020,826,451.45 | | 投资活动现金流入小计 | 915,402,064.28 | 328,716,020.22 | 56,117,672.91 | 301,916,084.2 | | 投资活动现金流出小计 | 1,340,511,408.75 | 584,172,673.99 | 51,871,304.46 | 513,138,874.28 | | 投资活动产生的现金流量净额 | -425,109,344.47 | -255,456,653.77 | 4,246,368.45 | -211,222,790.08 | | 筹资活动现金流入小计 | 302,892,917.66 | 296,949,673.41 | 181,072,116.79 | 893,675,956.4 | | 筹资活动现金流出小计 | 539,059,665.1 | 484,995,854.5 | 179,055,983.47 | 1,325,851,053.77 | | 筹资活动产生的现金流量净额 | -236,166,747.44 | -188,046,181.09 | 2,016,133.32 | -432,175,097.37 | | 汇率变动对现金及现金等价物的影响 | -4,588,159.74 | -3,932,997.47 | -60,453.13 | -2,956,642.99 | | 现金及现金等价物净增加额 | -581,311,124.14 | -256,884,259.33 | 35,655,462.8 | 374,471,921.01 | | 期末现金及现金等价物余额 | 521,720,487.87 | 846,147,352.68 | 1,138,687,074.81 | 1,103,031,612.01 |
|
