|
截至第三季度实现净利润0.11亿元，每股收益0.16元。
截至第三季度最新股东权益112287.09万元，未分配利润44989.76万元。
截至第三季度最新总资产408486.41万元，负债296199.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 700,129,300.27 | 536,820,322.27 | 253,745,442.12 | 892,261,727.49 | | 营业总成本 | 688,403,016.27 | 479,857,380.16 | 232,520,159.17 | 785,335,031.29 | | 营业利润 | 21,467,723.48 | 57,623,168.47 | 20,444,653.99 | 122,274,175.62 | | 利润总额 | 19,793,100.41 | 57,335,528.62 | 20,322,096.55 | 121,128,863.15 | | 净利润 | 10,835,191.02 | 48,978,410.13 | 16,907,231.45 | 107,568,017.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,835,191.02 | 48,978,410.13 | 16,907,231.45 | 107,568,017.95 |
| 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 | 1,313,741,248.83 | 1,320,550,891.94 | 1,305,811,143.9 | 1,128,403,073.56 | | 非流动资产合计 | 2,771,122,874.3 | 3,003,454,111.91 | 2,176,123,982.34 | 1,557,901,389.71 | | 资产总计 | 4,084,864,123.13 | 4,324,005,003.85 | 3,481,935,126.24 | 2,686,304,463.27 | | 流动负债合计 | 1,121,125,160.38 | 1,462,822,963.4 | 1,316,157,675.7 | 789,546,166.77 | | 非流动负债合计 | 1,840,868,014.77 | 1,705,199,332.36 | 1,023,450,965.94 | 776,370,502.38 | | 负债合计 | 2,961,993,175.15 | 3,168,022,295.76 | 2,339,608,641.64 | 1,565,916,669.15 | | 归属于母公司股东权益合计 | 1,101,948,399.42 | 1,125,376,133.79 | 1,107,903,590.59 | 1,082,270,655.33 | | 股东权益合计 | 1,122,870,947.98 | 1,155,982,708.09 | 1,142,326,484.6 | 1,120,387,794.12 | | 负债和股东权益合计 | 4,084,864,123.13 | 4,324,005,003.85 | 3,481,935,126.24 | 2,686,304,463.27 |
| 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 | 561,503,240.94 | 360,137,271.55 | 227,388,056.57 | 626,632,347.22 | | 经营活动现金流出小计 | 561,020,646.7 | 322,021,188.24 | 160,115,291.13 | 507,090,584.95 | | 经营活动产生的现金流量净额 | 482,594.24 | 38,116,083.31 | 67,272,765.44 | 119,541,762.27 | | 投资活动现金流入小计 | 36,287,153.79 | 34,150,744.15 | 20,060,960 | 484,715,882.76 | | 投资活动现金流出小计 | 999,032,410.29 | 939,350,787.47 | 246,132,502.18 | 656,181,062.45 | | 投资活动产生的现金流量净额 | -962,745,256.5 | -905,200,043.32 | -226,071,542.18 | -171,465,179.69 | | 筹资活动现金流入小计 | 1,063,600,000 | 953,600,000 | 240,000,000 | 377,493,615.31 | | 筹资活动现金流出小计 | 85,667,962.32 | 45,346,371.85 | 781,901.67 | 145,961,455.32 | | 筹资活动产生的现金流量净额 | 977,932,037.68 | 908,253,628.15 | 239,218,098.33 | 231,532,159.99 | | 汇率变动对现金及现金等价物的影响 | 250,515.28 | -22,049.94 | -24,240.69 | 187,457.24 | | 现金及现金等价物净增加额 | 15,919,890.7 | 41,147,618.2 | 80,395,080.9 | 179,796,199.81 | | 期末现金及现金等价物余额 | 265,249,035.03 | 290,476,762.53 | 329,724,225.23 | 249,329,144.33 |
|
