|
截至第三季度实现净利润1.40亿元，每股收益0.36元。
截至第三季度最新股东权益288914.02万元，未分配利润69909.90万元。
截至第三季度最新总资产407720.56万元，负债118806.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,538,249,778.2 | 1,515,897,285.13 | 635,415,651.21 | 2,479,303,562.31 | | 营业总成本 | 2,409,465,674.59 | 1,416,925,448.51 | 599,705,520.15 | 2,316,185,604.91 | | 营业利润 | 139,611,104.13 | 102,142,868.92 | 43,851,875.8 | 225,818,249.47 | | 利润总额 | 139,562,023.5 | 102,153,126.17 | 43,868,050.8 | 225,898,439.77 | | 净利润 | 140,046,638.9 | 101,577,940.62 | 44,345,582.48 | 213,117,860.62 | | 其他综合收益 | 25,477,782.51 | -29,624,336.06 | -23,732,484.22 | 8,105,113.31 | | 综合收益总额 | 165,524,421.41 | 71,953,604.56 | 20,613,098.26 | 221,222,973.93 |
| 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 | 3,136,651,475.85 | 2,859,928,589.1 | 2,891,752,842 | 3,149,786,308.13 | | 非流动资产合计 | 940,554,158.79 | 853,763,955.75 | 744,276,215.56 | 709,877,074.79 | | 资产总计 | 4,077,205,634.64 | 3,713,692,544.85 | 3,636,029,057.56 | 3,859,663,382.92 | | 流动负债合计 | 1,145,685,694.44 | 875,172,064.86 | 726,764,681.51 | 970,449,836.38 | | 非流动负债合计 | 42,379,750.58 | 42,951,442.65 | 48,369,519.27 | 48,931,788.02 | | 负债合计 | 1,188,065,445.02 | 918,123,507.51 | 775,134,200.78 | 1,019,381,624.4 | | 归属于母公司股东权益合计 | 2,862,418,660.17 | 2,770,934,948.47 | 2,836,121,317.64 | 2,815,492,604.75 | | 股东权益合计 | 2,889,140,189.62 | 2,795,569,037.34 | 2,860,894,856.78 | 2,840,281,758.52 | | 负债和股东权益合计 | 4,077,205,634.64 | 3,713,692,544.85 | 3,636,029,057.56 | 3,859,663,382.92 |
| 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 | 2,260,999,755.14 | 1,363,811,074.62 | 608,869,502.51 | 2,103,772,301.91 | | 经营活动现金流出小计 | 2,327,448,078.71 | 1,693,848,268.07 | 944,926,264.51 | 2,168,034,760.15 | | 经营活动产生的现金流量净额 | -66,448,323.57 | -330,037,193.45 | -336,056,762 | -64,262,458.24 | | 投资活动现金流入小计 | 341,791,944.48 | 311,661,128.55 | 181,532,048.59 | 1,628,815,489.18 | | 投资活动现金流出小计 | 364,709,090.25 | 241,625,327 | 57,754,380.1 | 2,041,436,375.68 | | 投资活动产生的现金流量净额 | -22,917,145.77 | 70,035,801.55 | 123,777,668.49 | -412,620,886.5 | | 筹资活动现金流入小计 | 17,319,016.28 | - | - | 1,882,720,545.15 | | 筹资活动现金流出小计 | 126,101,038.61 | 127,485,718.22 | 722,712.9 | 346,231,288.09 | | 筹资活动产生的现金流量净额 | -108,782,022.33 | -127,485,718.22 | -722,712.9 | 1,536,489,257.06 | | 汇率变动对现金及现金等价物的影响 | 23,088,508.02 | -14,607,302.38 | -9,718,188.23 | 11,718,475.09 | | 现金及现金等价物净增加额 | -175,058,983.65 | -402,094,412.5 | -222,719,994.64 | 1,071,324,387.41 | | 期末现金及现金等价物余额 | 994,684,409.4 | 767,648,980.55 | 947,023,398.41 | 1,169,743,393.05 |
|
