截至第三季度实现净利润0.88亿元,每股收益0.07元。
截至第三季度最新股东权益497209.07万元,未分配利润120423.87万元。
截至第三季度最新总资产663941.78万元,负债166732.71万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 4,022,454,638.35 | 2,737,465,971.55 | 1,425,465,566.2 | 4,801,467,896.5 | 营业总成本 | 3,931,176,862.87 | 2,670,762,232.02 | 1,372,134,389.39 | 5,064,840,482.64 | 营业利润 | 100,419,331.82 | 73,244,190.85 | 54,404,819.23 | -296,811,646.78 | 利润总额 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 | -298,991,264.46 | 净利润 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 | -271,558,643.88 | 其他综合收益 | - | - | - | 34,637,444.23 | 综合收益总额 | 88,329,222.44 | 64,986,751.55 | 45,692,163.24 | -236,921,199.65 |
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 | 2,798,151,361.44 | 2,580,274,808.79 | 2,336,596,006 | 2,359,347,917.54 | 非流动资产合计 | 3,841,266,426.44 | 3,865,373,396.09 | 3,892,446,459.26 | 3,967,124,590.26 | 资产总计 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 | 6,326,472,507.8 | 流动负债合计 | 1,632,693,413.79 | 1,461,283,736.86 | 1,261,899,352.85 | 1,405,549,550.82 | 非流动负债合计 | 34,633,651.66 | 35,616,216.48 | 37,689,449.18 | 37,161,456.99 | 负债合计 | 1,667,327,065.45 | 1,496,899,953.34 | 1,299,588,802.03 | 1,442,711,007.81 | 归属于母公司股东权益合计 | 4,969,421,834.59 | 4,946,048,884.11 | 4,926,694,343.5 | 4,880,831,615.33 | 股东权益合计 | 4,972,090,722.43 | 4,948,748,251.54 | 4,929,453,663.23 | 4,883,761,499.99 | 负债和股东权益合计 | 6,639,417,787.88 | 6,445,648,204.88 | 6,229,042,465.26 | 6,326,472,507.8 |
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 | 1,666,731,939.34 | 1,146,100,276.98 | 467,239,838 | 2,363,690,840.98 | 经营活动现金流出小计 | 1,472,408,548.58 | 1,088,493,400.14 | 718,802,676.09 | 2,498,306,333.18 | 经营活动产生的现金流量净额 | 194,323,390.76 | 57,606,876.84 | -251,562,838.09 | -134,615,492.2 | 投资活动现金流入小计 | 2,275,000 | 2,275,000 | - | 2,275,000 | 投资活动现金流出小计 | 19,346,119.1 | 824,733.98 | 0 | 240,928,257.24 | 投资活动产生的现金流量净额 | -17,071,119.1 | 1,450,266.02 | 0 | -238,653,257.24 | 筹资活动现金流入小计 | 0 | - | - | 1,000,000 | 筹资活动现金流出小计 | 0 | - | - | 121,000,000 | 筹资活动产生的现金流量净额 | 0 | - | - | -120,000,000 | 汇率变动对现金及现金等价物的影响 | 6,193,212.29 | 3,751,148.14 | 1,480,655.16 | -3,410,484.92 | 现金及现金等价物净增加额 | 183,445,483.95 | 62,808,291 | -250,082,182.93 | -496,679,234.36 | 期末现金及现金等价物余额 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 | 587,346,608.42 |
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