|
截至第三季度实现净利润0.12亿元，每股收益0.03元。
截至第三季度最新股东权益202619.99万元，未分配利润55879.06万元。
截至第三季度最新总资产352330.25万元，负债149710.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,061,591,849.18 | 727,004,485.17 | 314,353,104.05 | 1,417,359,504.53 | | 营业总成本 | 1,072,929,964.38 | 714,845,987.45 | 317,633,381.36 | 1,352,096,960.04 | | 营业利润 | -4,214,271.27 | 15,734,892.55 | -2,931,743.26 | 78,794,170.58 | | 利润总额 | -5,761,858.63 | 15,330,147.98 | -3,160,368.61 | 75,464,145.93 | | 净利润 | 11,787,058.66 | 27,086,151.95 | 10,914,905.96 | 75,046,808.23 | | 其他综合收益 | -28,087.28 | 15,372.23 | 11,299.18 | 83,401.45 | | 综合收益总额 | 11,758,971.38 | 27,101,524.19 | 10,926,205.13 | 75,130,209.68 |
| 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 | 1,259,722,356.14 | 1,273,121,619.08 | 1,169,211,157.76 | 1,138,008,634.04 | | 非流动资产合计 | 2,263,580,178.36 | 2,235,630,456.46 | 2,192,766,098.59 | 2,088,619,080.71 | | 资产总计 | 3,523,302,534.5 | 3,508,752,075.54 | 3,361,977,256.35 | 3,226,627,714.75 | | 流动负债合计 | 1,330,805,440.28 | 1,249,737,352.1 | 1,103,635,739.22 | 1,034,150,776.58 | | 非流动负债合计 | 166,297,213.46 | 182,474,657.97 | 150,996,475.5 | 96,797,841.09 | | 负债合计 | 1,497,102,653.74 | 1,432,212,010.07 | 1,254,632,214.72 | 1,130,948,617.67 | | 归属于母公司股东权益合计 | 2,026,199,880.75 | 2,076,540,065.47 | 2,103,413,073.8 | 2,091,744,347.23 | | 股东权益合计 | 2,026,199,880.75 | 2,076,540,065.47 | 2,107,345,041.63 | 2,095,679,097.08 | | 负债和股东权益合计 | 3,523,302,534.5 | 3,508,752,075.54 | 3,361,977,256.35 | 3,226,627,714.75 |
| 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 | 948,048,641.09 | 617,495,636.3 | 276,976,782.75 | 1,378,626,987.17 | | 经营活动现金流出小计 | 936,099,180.85 | 608,484,947.59 | 292,885,012.36 | 1,260,219,870.47 | | 经营活动产生的现金流量净额 | 11,949,460.24 | 9,010,688.71 | -15,908,229.61 | 118,407,116.7 | | 投资活动现金流入小计 | 295,187,789.1 | 234,961,262.34 | 210,970,330.83 | 535,313,262.84 | | 投资活动现金流出小计 | 495,738,203.14 | 379,754,691.66 | 292,393,430.05 | 927,043,178.74 | | 投资活动产生的现金流量净额 | -200,550,414.04 | -144,793,429.32 | -81,423,099.22 | -391,729,915.9 | | 筹资活动现金流入小计 | 1,140,186,176.98 | 879,329,535.32 | 345,000,000 | 1,386,471,981.15 | | 筹资活动现金流出小计 | 868,860,197.99 | 626,753,068.99 | 187,559,380.55 | 1,076,963,101.59 | | 筹资活动产生的现金流量净额 | 271,325,978.99 | 252,576,466.33 | 157,440,619.45 | 309,508,879.56 | | 汇率变动对现金及现金等价物的影响 | -1,742,796.82 | 395,919.07 | -64,881.57 | 2,522,201.88 | | 现金及现金等价物净增加额 | 80,982,228.37 | 117,189,644.79 | 60,044,409.05 | 38,708,282.24 | | 期末现金及现金等价物余额 | 295,025,573.24 | 331,232,989.66 | 274,087,753.92 | 214,043,344.87 |
|
