|
截至第三季度实现净利润0.57亿元，每股收益0.11元。
截至第三季度最新股东权益231262.92万元，未分配利润70696.99万元。
截至第三季度最新总资产348826.17万元，负债117563.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,904,079,626.97 | 1,147,177,271.19 | 455,378,807.05 | 2,347,118,456.89 | | 营业总成本 | 1,832,146,644.04 | 1,110,521,785.77 | 454,255,361.7 | 2,246,558,284.72 | | 营业利润 | 71,026,769.65 | 53,178,482.01 | 15,995,418.09 | 112,355,456.77 | | 利润总额 | 70,124,576.83 | 53,123,168.7 | 16,183,002.7 | 111,000,233.64 | | 净利润 | 56,563,004.14 | 45,287,027.6 | 12,335,011.22 | 108,318,753 | | 其他综合收益 | -2,530,111.45 | -4,743,384.05 | 949,064 | 5,275,188.94 | | 综合收益总额 | 54,032,892.69 | 40,543,643.55 | 13,284,075.22 | 113,593,941.94 |
| 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 | 2,259,842,232.27 | 2,314,722,856.43 | 2,181,553,083.86 | 2,357,704,736.46 | | 非流动资产合计 | 1,228,419,426.83 | 1,219,654,846.58 | 1,190,188,238.31 | 1,155,829,886.94 | | 资产总计 | 3,488,261,659.1 | 3,534,377,703.01 | 3,371,741,322.17 | 3,513,534,623.4 | | 流动负债合计 | 1,024,630,156.97 | 1,043,822,087.01 | 923,625,046.18 | 900,578,652.88 | | 非流动负债合计 | 151,002,265.99 | 177,097,042.51 | 139,838,916 | 108,121,429.78 | | 负债合计 | 1,175,632,422.96 | 1,220,919,129.52 | 1,063,463,962.18 | 1,008,700,082.66 | | 归属于母公司股东权益合计 | 2,267,773,785.24 | 2,271,456,271.4 | 2,263,137,766.81 | 2,384,755,207.38 | | 股东权益合计 | 2,312,629,236.14 | 2,313,458,573.49 | 2,308,277,359.99 | 2,504,834,540.74 | | 负债和股东权益合计 | 3,488,261,659.1 | 3,534,377,703.01 | 3,371,741,322.17 | 3,513,534,623.4 |
| 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 | 1,721,020,991.93 | 978,738,737.74 | 432,693,883.36 | 2,388,372,433.16 | | 经营活动现金流出小计 | 1,821,114,315.14 | 1,148,743,561.92 | 505,363,122.11 | 2,269,904,906.61 | | 经营活动产生的现金流量净额 | -100,093,323.21 | -170,004,824.18 | -72,669,238.75 | 118,467,526.55 | | 投资活动现金流入小计 | - | 0 | - | 17,919,975.53 | | 投资活动现金流出小计 | 360,860,275.49 | 305,887,112.47 | 238,001,372.32 | 162,478,055.71 | | 投资活动产生的现金流量净额 | -360,860,275.49 | -305,887,112.47 | -238,001,372.32 | -144,558,080.18 | | 筹资活动现金流入小计 | 517,909,318.71 | 517,909,318.71 | 159,275,000 | 1,183,054,014.36 | | 筹资活动现金流出小计 | 356,056,052.74 | 229,195,232.69 | 92,511,399.09 | 884,235,968.98 | | 筹资活动产生的现金流量净额 | 161,853,265.97 | 288,714,086.02 | 66,763,600.91 | 298,818,045.38 | | 汇率变动对现金及现金等价物的影响 | 231,713.19 | 616,016.42 | 57,666.31 | 1,115,364.76 | | 现金及现金等价物净增加额 | -298,868,619.54 | -186,561,834.21 | -243,849,343.85 | 273,842,856.51 | | 期末现金及现金等价物余额 | 293,451,472.94 | 405,758,258.27 | 348,470,748.63 | 534,848,882.75 |
|
