截至第三季度实现净利润0.69亿元,每股收益0.05元。
截至第三季度最新股东权益340561.21万元,未分配利润-67982.11万元。
截至第三季度最新总资产476898.50万元,负债136337.29万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,010,746,241.73 | 1,305,007,495.45 | 650,410,515.13 | 2,738,759,205.55 | 营业总成本 | 1,857,910,391.15 | 1,175,567,861.9 | 577,013,877.76 | 2,611,913,211.2 | 营业利润 | 83,594,147.3 | 64,092,522.01 | 54,556,131.15 | 86,125,126.13 | 利润总额 | 86,894,767.8 | 66,339,155.53 | 57,796,941.76 | 94,714,263.62 | 净利润 | 68,739,783.55 | 55,079,646.92 | 50,473,931.75 | 84,411,470.41 | 其他综合收益 | -15,094,539.86 | 6,276,454.94 | -2,757,909.02 | -18,631,960.97 | 综合收益总额 | 53,645,243.69 | 61,356,101.86 | 47,716,022.73 | 65,779,509.44 |
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 | 1,620,084,777.57 | 1,566,510,836.1 | 1,637,436,433.6 | 1,748,168,206.3 | 非流动资产合计 | 3,148,900,210.92 | 3,134,619,181.29 | 3,205,737,390.8 | 3,258,347,845.69 | 资产总计 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.4 | 5,006,516,051.99 | 流动负债合计 | 1,172,023,517.69 | 1,138,531,168.05 | 1,278,685,180.26 | 1,471,756,059.75 | 非流动负债合计 | 191,349,390.31 | 149,275,911.68 | 162,097,172.53 | 185,452,141.38 | 负债合计 | 1,363,372,908 | 1,287,807,079.73 | 1,440,782,352.79 | 1,657,208,201.13 | 归属于母公司股东权益合计 | 3,383,638,075.37 | 3,389,678,024.94 | 3,378,028,197.2 | 3,329,137,723.93 | 股东权益合计 | 3,405,612,080.49 | 3,413,322,937.66 | 3,402,391,471.61 | 3,349,307,850.86 | 负债和股东权益合计 | 4,768,984,988.49 | 4,701,130,017.39 | 4,843,173,824.4 | 5,006,516,051.99 |
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 | 2,213,081,834.86 | 1,462,692,346.85 | 756,974,357.3 | 2,905,257,070.04 | 经营活动现金流出小计 | 2,037,433,056.75 | 1,370,824,009.43 | 670,787,556.64 | 2,708,507,181.74 | 经营活动产生的现金流量净额 | 175,648,778.11 | 91,868,337.42 | 86,186,800.66 | 196,749,888.3 | 投资活动现金流入小计 | 138,439,136.24 | 2,109,190.85 | 1,859,850.85 | 125,292,180.23 | 投资活动现金流出小计 | 241,699,655.43 | 26,651,528.07 | 20,456,623.74 | 111,630,777.18 | 投资活动产生的现金流量净额 | -103,260,519.19 | -24,542,337.22 | -18,596,772.89 | 13,661,403.05 | 筹资活动现金流入小计 | 485,437,696.12 | 279,736,258.52 | 145,000,000 | 1,137,344,206.75 | 筹资活动现金流出小计 | 720,422,991.18 | 493,041,466.35 | 253,290,759.15 | 1,489,354,215.39 | 筹资活动产生的现金流量净额 | -234,985,295.06 | -213,305,207.83 | -108,290,759.15 | -352,010,008.64 | 汇率变动对现金及现金等价物的影响 | 3,478,949.49 | 3,303,598.78 | 1,149,191.55 | 9,192,242.17 | 现金及现金等价物净增加额 | -159,118,086.65 | -142,675,608.85 | -39,551,539.83 | -132,406,475.12 | 期末现金及现金等价物余额 | 424,551,418.48 | 440,993,896.28 | 544,117,965.3 | 583,669,505.13 |
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