|
截至第三季度实现净利润1.55亿元，每股收益0.11元。
截至第三季度最新股东权益350254.86万元，未分配利润161259.30万元。
截至第三季度最新总资产515398.30万元，负债165143.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,452,384,268.04 | 1,660,946,435.62 | 828,650,673.2 | 3,075,385,539.67 | | 营业总成本 | 2,291,755,212.45 | 1,516,655,972.71 | 760,156,421.38 | 2,839,935,282.73 | | 营业利润 | 184,631,358.63 | 86,944,708.98 | 57,054,827.4 | 258,452,659.93 | | 利润总额 | 187,824,391.49 | 89,144,214.48 | 58,438,201.53 | 260,626,609.23 | | 净利润 | 155,298,494.74 | 76,314,297.37 | 53,796,595.78 | 219,102,400 | | 其他综合收益 | 2,564,723.94 | -275,771.62 | 79,234.91 | -2,555,447.08 | | 综合收益总额 | 157,863,218.68 | 76,038,525.75 | 53,875,830.69 | 216,546,952.92 |
| 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 | 3,759,147,287.1 | 3,674,552,781.2 | 3,817,321,640.25 | 3,849,843,565.59 | | 非流动资产合计 | 1,394,835,695.76 | 1,425,031,923.5 | 1,481,359,145.74 | 1,533,822,209.57 | | 资产总计 | 5,153,982,982.86 | 5,099,584,704.7 | 5,298,680,785.99 | 5,383,665,775.16 | | 流动负债合计 | 1,423,019,521.33 | 1,457,653,597.41 | 1,417,812,270.76 | 1,484,586,490.33 | | 非流动负债合计 | 228,414,875.63 | 221,207,214.31 | 242,936,689.28 | 260,359,173.73 | | 负债合计 | 1,651,434,396.96 | 1,678,860,811.72 | 1,660,748,960.05 | 1,744,945,664.06 | | 归属于母公司股东权益合计 | 3,470,260,616.96 | 3,388,582,279.28 | 3,606,957,170.36 | 3,609,543,334.35 | | 股东权益合计 | 3,502,548,585.9 | 3,420,723,892.98 | 3,637,931,825.94 | 3,638,720,111.1 | | 负债和股东权益合计 | 5,153,982,982.86 | 5,099,584,704.7 | 5,298,680,785.99 | 5,383,665,775.16 |
| 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 | 2,584,489,788.39 | 1,713,340,015.89 | 785,541,155.4 | 3,725,944,599.47 | | 经营活动现金流出小计 | 2,388,792,799.4 | 1,541,344,913.98 | 793,866,607.15 | 3,335,328,085.37 | | 经营活动产生的现金流量净额 | 195,696,988.99 | 171,995,101.91 | -8,325,451.75 | 390,616,514.1 | | 投资活动现金流入小计 | 1,828,482,917.8 | 1,271,997,257.88 | 506,019,990.86 | 3,154,359,191.98 | | 投资活动现金流出小计 | 2,084,600,137.81 | 1,309,713,547.87 | 713,759,684.46 | 3,504,264,845.24 | | 投资活动产生的现金流量净额 | -256,117,220.01 | -37,716,289.99 | -207,739,693.6 | -349,905,653.26 | | 筹资活动现金流入小计 | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 | 29,999,337.91 | | 筹资活动现金流出小计 | 468,658,211.76 | 437,828,593.33 | 121,434,814.24 | 237,344,612.43 | | 筹资活动产生的现金流量净额 | -393,673,400.2 | -390,185,893.67 | -108,718,123.39 | -207,345,274.52 | | 汇率变动对现金及现金等价物的影响 | 4,836,460.34 | 4,733,939.5 | -1,738,332.41 | 10,604,326.01 | | 现金及现金等价物净增加额 | -449,257,170.88 | -251,173,142.25 | -326,521,601.15 | -156,030,087.67 | | 期末现金及现金等价物余额 | 1,314,298,604.63 | 1,512,382,633.26 | 1,437,034,174.36 | 1,763,555,775.51 |
|
