|
截至第三季度实现净利润0.56亿元，每股收益0.02元。
截至第三季度最新股东权益235457.94万元，未分配利润-300921.84万元。
截至第三季度最新总资产618183.64万元，负债382725.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,680,748,437.88 | 1,820,242,878.06 | 862,837,568.93 | 3,590,482,060.07 | | 营业总成本 | 2,594,386,971.45 | 1,745,821,104.46 | 823,927,754.63 | 3,463,750,479.81 | | 营业利润 | 74,974,123.46 | 72,762,156.47 | 32,001,214.58 | 34,642,244.33 | | 利润总额 | 65,430,954.44 | 68,531,452.75 | 28,167,313.21 | 10,257,030.61 | | 净利润 | 56,491,361.49 | 62,305,279.61 | 25,144,132.45 | 38,912,132.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,491,361.49 | 62,305,279.61 | 25,144,132.45 | 38,912,132.14 |
| 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 | 1,985,333,619.26 | 2,132,580,654.82 | 2,027,035,905.95 | 1,956,009,254.17 | | 非流动资产合计 | 4,196,502,741.78 | 4,171,711,563.61 | 4,161,232,368.99 | 4,124,195,736.36 | | 资产总计 | 6,181,836,361.04 | 6,304,292,218.43 | 6,188,268,274.94 | 6,080,204,990.53 | | 流动负债合计 | 3,112,977,946.3 | 3,262,715,457.01 | 3,007,214,617.61 | 2,923,293,698.61 | | 非流动负债合计 | 714,279,007.33 | 694,632,587.18 | 895,157,146.46 | 922,405,042.72 | | 负债合计 | 3,827,256,953.63 | 3,957,348,044.19 | 3,902,371,764.07 | 3,845,698,741.33 | | 归属于母公司股东权益合计 | 2,313,083,177.74 | 2,306,984,135.12 | 2,247,358,481.45 | 2,195,689,411.03 | | 股东权益合计 | 2,354,579,407.41 | 2,346,944,174.24 | 2,285,896,510.87 | 2,234,506,249.2 | | 负债和股东权益合计 | 6,181,836,361.04 | 6,304,292,218.43 | 6,188,268,274.94 | 6,080,204,990.53 |
| 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 | 2,655,657,528.43 | 1,680,920,479.81 | 816,726,743.3 | 3,496,608,473.89 | | 经营活动现金流出小计 | 2,473,324,679.87 | 1,536,334,580.57 | 805,769,035.71 | 3,205,630,783.05 | | 经营活动产生的现金流量净额 | 182,332,848.56 | 144,585,899.24 | 10,957,707.59 | 290,977,690.84 | | 投资活动现金流入小计 | 2,043,559 | 1,967,248.34 | 235,751.84 | 127,682,747.36 | | 投资活动现金流出小计 | 250,172,629.99 | 170,248,878.3 | 92,598,779.52 | 462,807,102.95 | | 投资活动产生的现金流量净额 | -248,129,070.99 | -168,281,629.96 | -92,363,027.68 | -335,124,355.59 | | 筹资活动现金流入小计 | 805,642,280.59 | 656,843,200 | 517,123,200 | 1,611,194,300 | | 筹资活动现金流出小计 | 974,836,020.09 | 740,886,143.3 | 524,372,296.29 | 1,548,373,107.22 | | 筹资活动产生的现金流量净额 | -169,193,739.5 | -84,042,943.3 | -7,249,096.29 | 62,821,192.78 | | 汇率变动对现金及现金等价物的影响 | -5.35 | 6.57 | -2.54 | 17.42 | | 现金及现金等价物净增加额 | -234,989,967.28 | -107,738,667.45 | -88,654,418.92 | 18,674,545.45 | | 期末现金及现金等价物余额 | 322,031,481.64 | 449,282,781.47 | 468,367,030 | 557,021,448.92 |
|
