|
截至第三季度实现净利润0.78亿元，每股收益0.07元。
截至第三季度最新股东权益173542.09万元，未分配利润-44225.83万元。
截至第三季度最新总资产597286.40万元，负债423744.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,014,093,619.26 | 5,044,132,021.3 | 2,523,176,556.28 | 13,318,473,211.9 | | 营业总成本 | 7,969,780,736.86 | 5,017,964,929.91 | 2,493,925,453.11 | 14,076,554,847.79 | | 营业利润 | 77,789,039.35 | 61,134,389.86 | 40,285,107.6 | -1,350,695,037.87 | | 利润总额 | 73,515,573.6 | 57,414,899.44 | 35,881,593.4 | -1,426,264,199.74 | | 净利润 | 78,459,055.58 | 63,560,554.6 | 29,657,335.2 | -1,483,670,159.85 | | 其他综合收益 | - | - | - | -322,179.67 | | 综合收益总额 | 78,459,055.58 | 63,560,554.6 | 29,657,335.2 | -1,483,992,339.52 |
| 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 | 2,633,612,808.05 | 2,586,800,244.07 | 2,644,353,701.29 | 2,957,618,541.03 | | 非流动资产合计 | 3,339,251,233.71 | 3,347,704,899.9 | 3,348,177,411.22 | 3,359,919,867.43 | | 资产总计 | 5,972,864,041.76 | 5,934,505,143.97 | 5,992,531,112.51 | 6,317,538,408.46 | | 流动负债合计 | 2,908,640,469.36 | 2,847,465,241.57 | 2,917,109,733.34 | 3,343,091,858.7 | | 非流动负债合计 | 1,328,802,656.68 | 1,366,517,487.66 | 1,388,802,183.83 | 1,317,485,734.32 | | 负债合计 | 4,237,443,126.04 | 4,213,982,729.23 | 4,305,911,917.17 | 4,660,577,593.02 | | 归属于母公司股东权益合计 | 1,555,023,681.2 | 1,540,135,274.04 | 1,512,331,370.39 | 1,481,981,607.33 | | 股东权益合计 | 1,735,420,915.72 | 1,720,522,414.74 | 1,686,619,195.34 | 1,656,960,815.44 | | 负债和股东权益合计 | 5,972,864,041.76 | 5,934,505,143.97 | 5,992,531,112.51 | 6,317,538,408.46 |
| 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 | 8,900,893,652.75 | 5,656,068,032.47 | 2,026,006,598.81 | 14,556,320,307.38 | | 经营活动现金流出小计 | 8,615,083,008.45 | 5,434,542,799.42 | 2,167,904,133.89 | 15,145,038,786.07 | | 经营活动产生的现金流量净额 | 285,810,644.3 | 221,525,233.05 | -141,897,535.08 | -588,718,478.69 | | 投资活动现金流入小计 | 2,126,666.79 | 363,500 | 0 | 1,342,872,222.49 | | 投资活动现金流出小计 | 183,570,173.33 | 106,208,006.26 | 81,180,047.63 | 1,047,906,230.18 | | 投资活动产生的现金流量净额 | -181,443,506.54 | -105,844,506.26 | -81,180,047.63 | 294,965,992.31 | | 筹资活动现金流入小计 | 1,696,538,812.19 | 1,064,769,841.82 | 1,391,770,037.48 | 3,410,880,849.61 | | 筹资活动现金流出小计 | 2,101,813,060.78 | 1,425,823,917.86 | 1,268,883,565.08 | 2,962,996,214.23 | | 筹资活动产生的现金流量净额 | -405,274,248.59 | -361,054,076.04 | 122,886,472.4 | 447,884,635.38 | | 汇率变动对现金及现金等价物的影响 | -1,585.44 | 570.08 | 211.36 | 64,071.2 | | 现金及现金等价物净增加额 | -300,908,696.27 | -245,372,779.17 | -100,190,898.95 | 154,196,220.2 | | 期末现金及现金等价物余额 | 602,405,880.12 | 657,941,797.22 | 803,123,677.44 | 903,314,576.39 |
|
