|
截至第三季度实现净利润0.46亿元，每股收益0.08元。
截至第三季度最新股东权益134253.81万元，未分配利润18249.91万元。
截至第三季度最新总资产199953.24万元，负债65699.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 607,297,454.51 | 443,387,540.12 | 172,584,464.4 | 677,457,799.66 | | 营业总成本 | 547,329,051.11 | 408,523,142.06 | 168,965,606.16 | 597,294,839.59 | | 营业利润 | 50,089,292.31 | 35,737,890.7 | 4,582,282.26 | 68,277,085.87 | | 利润总额 | 50,468,447.07 | 35,847,324.11 | 4,739,254.42 | 66,398,954.9 | | 净利润 | 45,797,000.13 | 31,718,873.2 | 5,034,917.65 | 63,182,689.48 | | 其他综合收益 | - | - | - | 531.29 | | 综合收益总额 | 45,797,000.13 | 31,718,873.2 | 5,034,917.65 | 63,183,220.77 |
| 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 | 1,732,006,387.18 | 1,648,351,952.45 | 1,654,539,020.62 | 1,675,571,454.49 | | 非流动资产合计 | 267,526,019.67 | 269,468,798.65 | 271,942,080.57 | 262,385,070.19 | | 资产总计 | 1,999,532,406.85 | 1,917,820,751.1 | 1,926,481,101.19 | 1,937,956,524.68 | | 流动负债合计 | 645,640,502.23 | 586,144,467.48 | 605,671,699.77 | 624,760,767.27 | | 非流动负债合计 | 11,353,791.83 | 5,387,295.31 | 4,653,442.39 | 3,675,621.12 | | 负债合计 | 656,994,294.06 | 591,531,762.79 | 610,325,142.16 | 628,436,388.39 | | 归属于母公司股东权益合计 | 1,271,449,214.15 | 1,254,919,446.17 | 1,245,387,719.02 | 1,238,055,425.53 | | 股东权益合计 | 1,342,538,112.79 | 1,326,288,988.31 | 1,316,155,959.03 | 1,309,520,136.29 | | 负债和股东权益合计 | 1,999,532,406.85 | 1,917,820,751.1 | 1,926,481,101.19 | 1,937,956,524.68 |
| 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 | 681,658,990.88 | 422,954,301.07 | 191,816,933.93 | 728,415,321.41 | | 经营活动现金流出小计 | 598,963,018.99 | 410,562,831.33 | 218,996,907.22 | 776,309,809.69 | | 经营活动产生的现金流量净额 | 82,695,971.89 | 12,391,469.74 | -27,179,973.29 | -47,894,488.28 | | 投资活动现金流入小计 | 1,031,863,147.9 | 695,941,061.98 | 437,215,291.08 | 1,169,010,476.01 | | 投资活动现金流出小计 | 1,071,377,103.92 | 664,296,246.61 | 570,739,146.6 | 975,625,863.67 | | 投资活动产生的现金流量净额 | -39,513,956.02 | 31,644,815.37 | -133,523,855.52 | 193,384,612.34 | | 筹资活动现金流入小计 | 1,055.54 | 22,751.24 | 20,000 | 96,897,546.99 | | 筹资活动现金流出小计 | 20,661,351.28 | 19,485,882.48 | 114,568.67 | 60,635,815.26 | | 筹资活动产生的现金流量净额 | -20,660,295.74 | -19,463,131.24 | -94,568.67 | 36,261,731.73 | | 汇率变动对现金及现金等价物的影响 | -3,473,530.29 | 792,175.53 | -363,183.66 | 7,091,737.09 | | 现金及现金等价物净增加额 | 19,048,189.84 | 25,365,329.4 | -161,161,581.14 | 188,843,592.88 | | 期末现金及现金等价物余额 | 552,644,050.82 | 558,961,190.38 | 372,434,279.84 | 533,595,860.98 |
|
