|
截至第三季度实现净利润1.27亿元，每股收益0.69元。
截至第三季度最新股东权益251928.25万元，未分配利润113811.30万元。
截至第三季度最新总资产659467.84万元，负债407539.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,525,605,717.54 | 2,899,146,219.01 | 1,319,207,637.93 | 5,456,563,528.74 | | 营业总成本 | 4,453,443,641.02 | 2,822,122,498.28 | 1,280,158,495.08 | 5,349,740,668.9 | | 营业利润 | 129,847,901.47 | 88,070,024.51 | 53,975,281.76 | 63,263,092.76 | | 利润总额 | 127,157,165.64 | 87,432,232.85 | 53,781,686.3 | 68,007,316.59 | | 净利润 | 126,997,756.09 | 85,555,014.68 | 51,244,400.16 | 82,394,130.06 | | 其他综合收益 | -3,261,282 | -5,126,766.24 | -2,729,531.44 | -1,410,296.81 | | 综合收益总额 | 123,736,474.09 | 80,428,248.44 | 48,514,868.72 | 80,983,833.25 |
| 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 | 3,509,688,099.89 | 3,597,314,182.38 | 3,423,632,655.38 | 3,591,143,516.55 | | 非流动资产合计 | 3,084,990,288.94 | 3,083,139,089.13 | 2,987,289,992.13 | 2,895,156,594.51 | | 资产总计 | 6,594,678,388.83 | 6,680,453,271.51 | 6,410,922,647.51 | 6,486,300,111.06 | | 流动负债合计 | 2,560,812,633.95 | 2,434,503,955.33 | 2,438,989,054.25 | 2,601,575,308.04 | | 非流动负债合计 | 1,514,583,256.82 | 1,770,574,717.92 | 1,493,678,176.22 | 1,370,517,659.69 | | 负债合计 | 4,075,395,890.77 | 4,205,078,673.25 | 3,932,667,230.47 | 3,972,092,967.73 | | 归属于母公司股东权益合计 | 2,519,282,498.06 | 2,475,374,598.26 | 2,478,255,417.04 | 2,514,207,143.33 | | 股东权益合计 | 2,519,282,498.06 | 2,475,374,598.26 | 2,478,255,417.04 | 2,514,207,143.33 | | 负债和股东权益合计 | 6,594,678,388.83 | 6,680,453,271.51 | 6,410,922,647.51 | 6,486,300,111.06 |
| 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 | 4,889,322,570.91 | 2,993,080,954.82 | 1,471,940,950.59 | 6,001,240,938.42 | | 经营活动现金流出小计 | 4,771,804,834.66 | 2,950,712,831.57 | 1,470,706,282.28 | 5,645,839,670.63 | | 经营活动产生的现金流量净额 | 117,517,736.25 | 42,368,123.25 | 1,234,668.31 | 355,401,267.79 | | 投资活动现金流入小计 | 391,637,702.84 | 357,459,637.32 | 245,079,623.66 | 1,094,162,180.01 | | 投资活动现金流出小计 | 596,950,908.52 | 575,534,674.61 | 221,231,772.36 | 1,782,093,065.58 | | 投资活动产生的现金流量净额 | -205,313,205.68 | -218,075,037.29 | 23,847,851.3 | -687,930,885.57 | | 筹资活动现金流入小计 | 1,525,950,000 | 1,321,700,000 | 490,000,000 | 1,465,009,416.96 | | 筹资活动现金流出小计 | 1,638,443,968.56 | 1,271,993,534.91 | 528,954,765.73 | 1,854,988,665.49 | | 筹资活动产生的现金流量净额 | -112,493,968.56 | 49,706,465.09 | -38,954,765.73 | -389,979,248.53 | | 汇率变动对现金及现金等价物的影响 | 18,281,634.74 | 19,284,362.82 | 3,929,826.8 | 3,197,517.88 | | 现金及现金等价物净增加额 | -182,007,803.25 | -106,716,086.13 | -9,942,419.32 | -719,311,348.43 | | 期末现金及现金等价物余额 | 920,578,726.74 | 995,870,443.86 | 1,092,644,110.67 | 1,102,586,529.99 |
|
