|
截至第三季度实现净利润1.73亿元，每股收益0.48元。
截至第三季度最新股东权益130044.55万元，未分配利润52620.89万元。
截至第三季度最新总资产208717.68万元，负债78673.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,866,773,726.77 | 1,199,491,790.93 | 478,945,298.5 | 2,053,801,613.43 | | 营业总成本 | 1,665,014,035.73 | 1,052,532,229.81 | 439,443,052.91 | 1,896,100,632.89 | | 营业利润 | 202,849,694.16 | 145,173,236.93 | 43,672,302.15 | 134,293,601.76 | | 利润总额 | 197,965,625.59 | 141,986,955.64 | 41,883,343.86 | 133,839,310.16 | | 净利润 | 172,874,071.41 | 124,187,104.78 | 37,265,076.6 | 113,896,774.5 | | 其他综合收益 | -71,157.44 | 216,171.64 | 136,090.02 | 99,819.39 | | 综合收益总额 | 172,802,913.97 | 124,403,276.42 | 37,401,166.62 | 113,996,593.89 |
| 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 | 1,203,558,654.69 | 1,222,750,009.9 | 997,579,655 | 972,385,006.24 | | 非流动资产合计 | 883,618,173.38 | 871,754,940.85 | 911,160,240.44 | 886,532,818.57 | | 资产总计 | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 | | 流动负债合计 | 722,220,421.72 | 776,245,079.74 | 613,993,203.43 | 599,443,966.77 | | 非流动负债合计 | 64,510,943.91 | 66,214,046.12 | 53,700,657.18 | 55,828,989.83 | | 负债合计 | 786,731,365.63 | 842,459,125.86 | 667,693,860.61 | 655,272,956.6 | | 归属于母公司股东权益合计 | 1,293,205,489.98 | 1,244,773,335.55 | 1,183,213,065.17 | 1,146,509,496.52 | | 股东权益合计 | 1,300,445,462.44 | 1,252,045,824.89 | 1,241,046,034.83 | 1,203,644,868.21 | | 负债和股东权益合计 | 2,087,176,828.07 | 2,094,504,950.75 | 1,908,739,895.44 | 1,858,917,824.81 |
| 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 | 1,751,269,097.97 | 1,097,660,550.7 | 513,526,770.65 | 1,940,335,337.98 | | 经营活动现金流出小计 | 1,606,826,780.47 | 986,407,198.19 | 456,733,079.16 | 1,717,754,544.67 | | 经营活动产生的现金流量净额 | 144,442,317.5 | 111,253,352.51 | 56,793,691.49 | 222,580,793.31 | | 投资活动现金流入小计 | 124,294,712.58 | 73,099,358.9 | 8,679,618.33 | 228,591,678.57 | | 投资活动现金流出小计 | 241,508,427.87 | 156,664,105.23 | 77,690,817.04 | 319,362,680.31 | | 投资活动产生的现金流量净额 | -117,213,715.29 | -83,564,746.33 | -69,011,198.71 | -90,771,001.74 | | 筹资活动现金流入小计 | 174,000,000 | 154,000,000 | 27,000,000 | 207,306,479.6 | | 筹资活动现金流出小计 | 204,732,696.6 | 112,986,218.33 | 2,486,135.88 | 360,762,079.34 | | 筹资活动产生的现金流量净额 | -30,732,696.6 | 41,013,781.67 | 24,513,864.12 | -153,455,599.74 | | 汇率变动对现金及现金等价物的影响 | 3,843,029.15 | 2,434,609.56 | 401,613.89 | 2,541,863.23 | | 现金及现金等价物净增加额 | 338,934.76 | 71,136,997.41 | 12,697,970.79 | -19,103,944.94 | | 期末现金及现金等价物余额 | 270,237,986.41 | 341,036,049.06 | 282,597,022.44 | 269,899,051.65 |
|
