|
截至第三季度实现净利润0.51亿元，每股收益0.45元。
截至第三季度最新股东权益291449.91万元，未分配利润55454.76万元。
截至第三季度最新总资产464195.68万元，负债172745.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,029,950,148.32 | 350,445,511.29 | 183,150,164.1 | 795,035,100.82 | | 营业总成本 | 970,523,986.78 | 289,438,027.5 | 138,795,694.43 | 419,092,176.95 | | 营业利润 | 47,006,539.67 | 66,402,606.16 | 59,537,057.2 | 384,817,165.3 | | 利润总额 | 46,954,841.97 | 66,367,439.92 | 59,505,811.62 | 384,851,230.44 | | 净利润 | 50,620,203.07 | 57,829,027.62 | 50,438,042.26 | 336,468,904.58 | | 其他综合收益 | 215,232.32 | -40,693.67 | 55,216.57 | 75,178.6 | | 综合收益总额 | 50,835,435.39 | 57,788,333.95 | 50,493,258.83 | 336,544,083.18 |
| 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 | 3,690,470,697.87 | 3,714,771,998.72 | 3,269,007,119.02 | 3,324,969,691.32 | | 非流动资产合计 | 951,486,140.79 | 904,721,296.07 | 578,765,017.16 | 408,385,682.17 | | 资产总计 | 4,641,956,838.66 | 4,619,493,294.79 | 3,847,772,136.18 | 3,733,355,373.49 | | 流动负债合计 | 1,598,804,583.57 | 1,536,553,131.46 | 761,333,544.8 | 675,235,483.1 | | 非流动负债合计 | 128,653,140.94 | 127,252,362.75 | 74,476,613.03 | 68,302,173.7 | | 负债合计 | 1,727,457,724.51 | 1,663,805,494.21 | 835,810,157.83 | 743,537,656.8 | | 归属于母公司股东权益合计 | 2,932,539,845.41 | 2,974,366,585.15 | 3,024,506,651.87 | 2,995,807,482.86 | | 股东权益合计 | 2,914,499,114.15 | 2,955,687,800.58 | 3,011,961,978.35 | 2,989,817,716.69 | | 负债和股东权益合计 | 4,641,956,838.66 | 4,619,493,294.79 | 3,847,772,136.18 | 3,733,355,373.49 |
| 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 | 592,879,233.77 | 284,497,229.15 | 147,267,310.37 | 460,761,776.17 | | 经营活动现金流出小计 | 1,034,458,250.4 | 717,151,614.86 | 245,749,083.28 | 539,789,425.61 | | 经营活动产生的现金流量净额 | -441,579,016.63 | -432,654,385.71 | -98,481,772.91 | -79,027,649.44 | | 投资活动现金流入小计 | 4,004,271,696.78 | 2,089,385,954.46 | 612,592,311 | 1,788,941,624.94 | | 投资活动现金流出小计 | 3,942,540,271.54 | 1,795,672,344.73 | 660,293,518.76 | 3,049,370,041.46 | | 投资活动产生的现金流量净额 | 61,731,425.24 | 293,713,609.73 | -47,701,207.76 | -1,260,428,416.52 | | 筹资活动现金流入小计 | 670,623,522.54 | 625,704,687.15 | 195,490,000 | 2,155,375,037.73 | | 筹资活动现金流出小计 | 169,320,309.7 | 123,728,212.05 | 20,296,111.52 | 141,585,945.17 | | 筹资活动产生的现金流量净额 | 501,303,212.84 | 501,976,475.1 | 175,193,888.48 | 2,013,789,092.56 | | 汇率变动对现金及现金等价物的影响 | -215,819.28 | -741,745.14 | -485,033.9 | -232,237.34 | | 现金及现金等价物净增加额 | 121,239,802.17 | 362,293,953.98 | 28,525,873.91 | 674,100,789.26 | | 期末现金及现金等价物余额 | 858,904,791.79 | 1,099,958,943.6 | 766,190,863.53 | 737,664,989.62 |
|
