|
截至第三季度实现净利润0.03亿元，每股收益0.07元。
截至第三季度最新股东权益261268.38万元，未分配利润64297.29万元。
截至第三季度最新总资产583289.95万元，负债322021.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,155,770,757.83 | 1,443,161,097.72 | 640,555,253.1 | 2,713,999,965.3 | | 营业总成本 | 2,032,451,744.73 | 1,367,696,110.4 | 617,230,126.86 | 2,495,086,463.39 | | 营业利润 | 93,593,197.76 | 36,867,387.64 | 30,550,152.44 | 245,055,098.07 | | 利润总额 | 1,190,735.39 | -44,047,412.29 | 3,550,531.83 | 173,044,023.84 | | 净利润 | 2,696,908.15 | -42,338,579.39 | 518,172.71 | 140,092,648.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,696,908.15 | -42,338,579.39 | 518,172.71 | 140,092,648.65 |
| 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 | 1,384,441,632.41 | 1,504,663,013.55 | 1,553,971,631 | 1,555,815,689.28 | | 非流动资产合计 | 4,448,457,876.73 | 4,355,538,069.83 | 4,180,837,441.44 | 4,144,347,113.42 | | 资产总计 | 5,832,899,509.14 | 5,860,201,083.38 | 5,734,809,072.44 | 5,700,162,802.7 | | 流动负债合计 | 1,819,864,631.83 | 1,901,080,411.25 | 1,700,523,342.05 | 1,724,636,791.24 | | 非流动负债合计 | 1,400,351,104.61 | 1,391,472,386.97 | 1,380,887,613.55 | 1,322,646,067.33 | | 负债合计 | 3,220,215,736.44 | 3,292,552,798.22 | 3,081,410,955.6 | 3,047,282,858.57 | | 归属于母公司股东权益合计 | 2,370,246,223.05 | 2,320,069,079.48 | 2,395,413,494.44 | 2,390,869,955.22 | | 股东权益合计 | 2,612,683,772.7 | 2,567,648,285.16 | 2,653,398,116.84 | 2,652,879,944.13 | | 负债和股东权益合计 | 5,832,899,509.14 | 5,860,201,083.38 | 5,734,809,072.44 | 5,700,162,802.7 |
| 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 | 2,433,029,232.26 | 1,610,669,009.09 | 705,585,277.79 | 3,119,512,246.14 | | 经营活动现金流出小计 | 1,998,122,655.87 | 1,363,934,497.25 | 711,849,711.6 | 2,775,176,903.03 | | 经营活动产生的现金流量净额 | 434,906,576.39 | 246,734,511.84 | -6,264,433.81 | 344,335,343.11 | | 投资活动现金流入小计 | 105,019,636.92 | 81,507,527.23 | 38,392,993.06 | 129,769,864.39 | | 投资活动现金流出小计 | 622,222,057.62 | 394,189,636.01 | 174,074,657.24 | 1,198,605,418.3 | | 投资活动产生的现金流量净额 | -517,202,420.7 | -312,682,108.78 | -135,681,664.18 | -1,068,835,553.91 | | 筹资活动现金流入小计 | 634,110,827.77 | 584,091,556.83 | 439,206,532.62 | 1,134,364,583.43 | | 筹资活动现金流出小计 | 535,865,019.04 | 385,593,497.71 | 250,013,591.77 | 603,454,155.63 | | 筹资活动产生的现金流量净额 | 98,245,808.73 | 198,498,059.12 | 189,192,940.85 | 530,910,427.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 15,949,964.42 | 132,550,462.18 | 47,246,842.86 | -193,589,783 | | 期末现金及现金等价物余额 | 526,700,702.06 | 643,301,199.82 | 557,997,580.5 | 510,750,737.64 |
|
