|
截至第三季度实现净利润0.43亿元，每股收益0.05元。
截至第三季度最新股东权益134560.10万元，未分配利润54284.11万元。
截至第三季度最新总资产149119.01万元，负债14558.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,249,723,841.96 | 800,997,276.37 | 389,327,565.8 | 1,700,675,086.04 | | 营业总成本 | 1,217,018,953.4 | 763,176,630.98 | 362,201,046.2 | 1,551,584,924.38 | | 营业利润 | 47,276,751.52 | 50,513,429.33 | 33,559,924.16 | 149,215,817.39 | | 利润总额 | 46,322,176.38 | 49,386,927.14 | 33,570,787.85 | 137,392,120.79 | | 净利润 | 43,003,624.68 | 45,379,155.2 | 30,098,097.32 | 123,702,886.56 | | 其他综合收益 | -1,345,478.78 | -527,547.84 | -420,839.4 | 336,405.07 | | 综合收益总额 | 41,658,145.9 | 44,851,607.36 | 29,677,257.92 | 124,039,291.63 |
| 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 | 1,420,320,007.74 | 1,416,322,342.53 | 1,504,561,234.17 | 1,495,165,361.83 | | 非流动资产合计 | 70,870,092.93 | 41,381,525.81 | 47,234,094.22 | 52,864,812.86 | | 资产总计 | 1,491,190,100.67 | 1,457,703,868.34 | 1,551,795,328.39 | 1,548,030,174.69 | | 流动负债合计 | 104,194,407.51 | 102,901,484.07 | 101,053,330 | 124,772,393.51 | | 非流动负债合计 | 41,394,677 | 7,221,359.98 | 10,600,660.6 | 12,793,701.31 | | 负债合计 | 145,589,084.51 | 110,122,844.05 | 111,653,990.6 | 137,566,094.82 | | 归属于母公司股东权益合计 | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 | 1,410,464,079.87 | | 股东权益合计 | 1,345,601,016.16 | 1,347,581,024.29 | 1,440,141,337.79 | 1,410,464,079.87 | | 负债和股东权益合计 | 1,491,190,100.67 | 1,457,703,868.34 | 1,551,795,328.39 | 1,548,030,174.69 |
| 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 | 1,253,630,054.42 | 805,657,851.95 | 390,318,192.55 | 1,723,593,808.98 | | 经营活动现金流出小计 | 1,297,279,625.9 | 801,963,444 | 382,739,778.84 | 1,544,605,121.6 | | 经营活动产生的现金流量净额 | -43,649,571.48 | 3,694,407.95 | 7,578,413.71 | 178,988,687.38 | | 投资活动现金流入小计 | 3,753,254,429.44 | 2,695,064,489.81 | 1,128,408,499.41 | 2,278,320,072.8 | | 投资活动现金流出小计 | 3,658,016,729.4 | 2,928,779,490.63 | 1,393,499,736.5 | 2,838,982,416.5 | | 投资活动产生的现金流量净额 | 95,237,700.04 | -233,715,000.82 | -265,091,237.09 | -560,662,343.7 | | 筹资活动现金流入小计 | 0 | - | 0 | 807,061,809.94 | | 筹资活动现金流出小计 | 118,210,380.17 | 115,693,023.6 | 3,265,239.7 | 39,354,055.8 | | 筹资活动产生的现金流量净额 | -118,210,380.17 | -115,693,023.6 | -3,265,239.7 | 767,707,754.14 | | 汇率变动对现金及现金等价物的影响 | -111,944.8 | -527,916.9 | -423,115.77 | 572,719.41 | | 现金及现金等价物净增加额 | -66,734,196.41 | -346,241,533.37 | -261,201,178.85 | 386,606,817.23 | | 期末现金及现金等价物余额 | 472,911,104.89 | 193,403,767.93 | 278,444,122.45 | 539,645,301.3 |
|
