|
截至第三季度实现净利润0.85亿元，每股收益0.70元。
截至第三季度最新股东权益210987.92万元，未分配利润107647.07万元。
截至第三季度最新总资产383779.49万元，负债172791.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,250,951,129.52 | 893,746,620.65 | 411,439,400.28 | 1,722,466,883.26 | | 营业总成本 | 1,117,418,804.1 | 768,222,922.05 | 341,715,366.76 | 1,508,511,699.72 | | 营业利润 | 99,308,288.66 | 94,037,889.54 | 65,992,110.99 | 186,774,256.26 | | 利润总额 | 102,848,187.09 | 95,751,817.04 | 67,961,722.41 | 186,756,272.37 | | 净利润 | 84,904,718.38 | 80,310,302.52 | 54,671,011.97 | 150,093,482.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,904,718.38 | 80,310,302.52 | 54,671,011.97 | 150,093,482.76 |
| 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 | 2,626,589,175.35 | 2,555,909,024.91 | 2,556,057,222.07 | 2,302,537,505.67 | | 非流动资产合计 | 1,211,205,717.78 | 1,241,423,937.82 | 1,156,739,233.74 | 1,217,991,470.5 | | 资产总计 | 3,837,794,893.13 | 3,797,332,962.73 | 3,712,796,455.81 | 3,520,528,976.17 | | 流动负债合计 | 1,515,935,444.82 | 1,525,222,039.43 | 1,491,538,864.05 | 1,428,244,672.03 | | 非流动负债合计 | 211,980,253.33 | 169,255,249.41 | 96,570,583.49 | 33,468,115.27 | | 负债合计 | 1,727,915,698.15 | 1,694,477,288.84 | 1,588,109,447.54 | 1,461,712,787.3 | | 归属于母公司股东权益合计 | 2,100,158,622.66 | 2,093,635,323.96 | 2,116,080,471.34 | 2,058,816,188.87 | | 股东权益合计 | 2,109,879,194.98 | 2,102,855,673.89 | 2,124,687,008.27 | 2,058,816,188.87 | | 负债和股东权益合计 | 3,837,794,893.13 | 3,797,332,962.73 | 3,712,796,455.81 | 3,520,528,976.17 |
| 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 | 1,004,441,301.49 | 674,421,489.31 | 528,126,322.9 | 1,362,875,857.37 | | 经营活动现金流出小计 | 1,234,600,445.09 | 839,970,392.06 | 657,654,180.91 | 1,467,989,423.67 | | 经营活动产生的现金流量净额 | -230,159,143.6 | -165,548,902.75 | -129,527,858.01 | -105,113,566.3 | | 投资活动现金流入小计 | 34,855,401.88 | 32,955,522.47 | 31,113,135.44 | 868,966,753.79 | | 投资活动现金流出小计 | 236,993,395.31 | 188,554,400.57 | 195,640,126.39 | 1,167,287,058.81 | | 投资活动产生的现金流量净额 | -202,137,993.43 | -155,598,878.1 | -164,526,990.95 | -298,320,305.02 | | 筹资活动现金流入小计 | 815,699,030.61 | 582,457,017.03 | 361,790,616.77 | 1,359,256,877 | | 筹资活动现金流出小计 | 407,143,528.36 | 277,600,355.58 | 127,992,606.02 | 726,395,301.39 | | 筹资活动产生的现金流量净额 | 408,555,502.25 | 304,856,661.45 | 233,798,010.75 | 632,861,575.61 | | 汇率变动对现金及现金等价物的影响 | -1,000.98 | - | - | 157.61 | | 现金及现金等价物净增加额 | -23,742,635.76 | -16,291,119.4 | -60,256,838.21 | 229,427,861.9 | | 期末现金及现金等价物余额 | 263,477,198.62 | 270,928,714.98 | 226,965,067.96 | 287,219,834.38 |
|
