|
截至第三季度实现净利润0.91亿元，每股收益0.42元。
截至第三季度最新股东权益184128.43万元，未分配利润61915.61万元。
截至第三季度最新总资产287233.47万元，负债103105.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,095,117,995.82 | 734,754,605.98 | 345,940,018.63 | 1,179,047,518.65 | | 营业总成本 | 973,962,524.09 | 642,496,929.98 | 304,172,001.42 | 1,022,277,784.68 | | 营业利润 | 99,437,921.52 | 80,283,326.15 | 36,294,905.42 | 159,413,892.45 | | 利润总额 | 99,506,388.04 | 80,256,397.28 | 36,256,217.77 | 160,607,060.94 | | 净利润 | 91,038,890.83 | 72,187,359.62 | 32,328,238.7 | 142,624,302.23 | | 其他综合收益 | - | - | - | -3,159,141.76 | | 综合收益总额 | 91,038,890.83 | 72,187,359.62 | 32,328,238.7 | 139,465,160.47 |
| 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 | 1,904,644,342.09 | 1,998,971,154.37 | 1,891,876,537.33 | 1,782,382,073.91 | | 非流动资产合计 | 967,690,338.16 | 409,088,484.39 | 265,466,960.66 | 265,735,764.02 | | 资产总计 | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 | 2,048,117,837.93 | | 流动负债合计 | 945,460,950.51 | 558,250,698.02 | 385,770,818.45 | 288,966,195.7 | | 非流动负债合计 | 85,589,458.59 | 88,138,536.48 | 48,275,942.75 | 61,525,501.25 | | 负债合计 | 1,031,050,409.1 | 646,389,234.5 | 434,046,761.2 | 350,491,696.95 | | 归属于母公司股东权益合计 | 1,714,510,977.69 | 1,713,491,393.23 | 1,715,476,747.32 | 1,689,623,420.39 | | 股东权益合计 | 1,841,284,271.15 | 1,761,670,404.26 | 1,723,296,736.79 | 1,697,626,140.98 | | 负债和股东权益合计 | 2,872,334,680.25 | 2,408,059,638.76 | 2,157,343,497.99 | 2,048,117,837.93 |
| 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 | 1,195,376,286.65 | 791,536,965.59 | 406,084,743.85 | 1,598,680,187.14 | | 经营活动现金流出小计 | 1,480,709,244.58 | 934,325,292.09 | 552,320,705.68 | 1,827,611,129.51 | | 经营活动产生的现金流量净额 | -285,332,957.93 | -142,788,326.5 | -146,235,961.83 | -228,930,942.37 | | 投资活动现金流入小计 | 300,829,708.75 | 300,829,708.75 | 40,267,830.14 | 80,524,075.34 | | 投资活动现金流出小计 | 1,001,413,743.17 | 449,290,911.82 | 63,513,168.91 | 182,552,838.41 | | 投资活动产生的现金流量净额 | -700,584,034.42 | -148,461,203.07 | -23,245,338.77 | -102,028,763.07 | | 筹资活动现金流入小计 | 787,630,100 | 474,790,000 | 160,000,000 | 1,127,338,048 | | 筹资活动现金流出小计 | 205,698,026.95 | 172,006,615.64 | 83,095,894.53 | 350,093,500.69 | | 筹资活动产生的现金流量净额 | 581,932,073.05 | 302,783,384.36 | 76,904,105.47 | 777,244,547.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -403,984,919.3 | 11,533,854.79 | -92,577,195.13 | 446,284,841.87 | | 期末现金及现金等价物余额 | 53,499,886.62 | 469,018,660.71 | 364,907,610.79 | 457,484,805.92 |
|
