截至第三季度实现净利润0.33亿元,每股收益0.03元。
截至第三季度最新股东权益424330.40万元,未分配利润15587.81万元。
截至第三季度最新总资产802654.26万元,负债378323.86万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 2,886,051,747.38 | 1,928,991,542.81 | 817,336,707.63 | 3,357,364,395.5 | 营业总成本 | 2,855,487,468.51 | 1,902,398,676.57 | 808,770,989.88 | 3,378,292,615.13 | 营业利润 | 36,310,524 | 25,009,868.8 | 10,095,625.98 | 29,481,530.93 | 利润总额 | 36,472,747.64 | 24,679,813.43 | 10,143,536.09 | 30,735,862.32 | 净利润 | 32,892,598.72 | 21,177,265.91 | 9,748,674.57 | 31,837,581.48 | 其他综合收益 | -5,892,597.08 | -8,766,449.55 | 1,981,082.45 | 10,027,834.35 | 综合收益总额 | 27,000,001.64 | 12,410,816.36 | 11,729,757.02 | 41,865,415.83 |
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 | 2,822,664,141.84 | 3,053,394,134.1 | 3,040,308,269.88 | 2,976,732,695.22 | 非流动资产合计 | 5,203,878,469.88 | 5,131,642,755.88 | 5,118,760,001.36 | 4,959,784,527.95 | 资产总计 | 8,026,542,611.72 | 8,185,036,889.98 | 8,159,068,271.24 | 7,936,517,223.17 | 流动负债合计 | 1,869,046,789.37 | 2,025,717,700.62 | 2,103,511,492.92 | 1,980,797,134.61 | 非流动负债合计 | 1,914,191,793.8 | 1,945,712,719.05 | 1,874,645,429.98 | 1,789,914,534.08 | 负债合计 | 3,783,238,583.17 | 3,971,430,419.67 | 3,978,156,922.9 | 3,770,711,668.69 | 归属于母公司股东权益合计 | 4,206,753,586.57 | 4,177,226,111.84 | 4,145,042,374.31 | 4,130,083,338.91 | 股东权益合计 | 4,243,304,028.55 | 4,213,606,470.31 | 4,180,911,348.34 | 4,165,805,554.48 | 负债和股东权益合计 | 8,026,542,611.72 | 8,185,036,889.98 | 8,159,068,271.24 | 7,936,517,223.17 |
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 | 3,458,039,013.76 | 2,460,639,746.25 | 1,107,551,829.51 | 3,220,475,527.33 | 经营活动现金流出小计 | 3,599,130,017.76 | 2,599,795,400.35 | 1,219,231,920.64 | 3,316,074,987.66 | 经营活动产生的现金流量净额 | -141,091,004 | -139,155,654.1 | -111,680,091.13 | -95,599,460.33 | 投资活动现金流入小计 | 468,575.76 | 111,112.76 | 839,620.86 | 61,032,853.4 | 投资活动现金流出小计 | 102,193,518.44 | 129,305,602.27 | 141,798,382.66 | 453,059,928.94 | 投资活动产生的现金流量净额 | -101,724,942.68 | -129,194,489.51 | -140,958,761.8 | -392,027,075.54 | 筹资活动现金流入小计 | 1,055,116,100 | 887,306,100 | 140,000,000 | 2,980,165,869.36 | 筹资活动现金流出小计 | 1,153,236,019.19 | 943,807,100 | 46,476,982.84 | 2,572,953,400.44 | 筹资活动产生的现金流量净额 | -98,119,919.19 | -56,501,000 | 93,523,017.16 | 407,212,468.92 | 汇率变动对现金及现金等价物的影响 | 3,213,023.1 | 968,311.09 | 1,980,320.75 | 14,381,769.93 | 现金及现金等价物净增加额 | -337,722,842.77 | -323,882,832.52 | -157,135,515.02 | -66,032,297.02 | 期末现金及现金等价物余额 | 63,179,285.44 | 77,019,295.69 | 243,766,613.19 | 400,902,128.21 |
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