|
截至第三季度实现净利润0.48亿元，每股收益0.13元。
截至第三季度最新股东权益241670.61万元，未分配利润163814.75万元。
截至第三季度最新总资产328752.55万元，负债87081.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,343,704,991.37 | 906,641,480.21 | 456,874,154.06 | 2,128,988,328.43 | | 营业总成本 | 1,289,795,621.41 | 860,228,421.31 | 450,535,744.14 | 1,858,318,022.63 | | 营业利润 | 58,583,900.9 | 48,055,010.23 | 10,800,968.8 | 214,366,967.8 | | 利润总额 | 58,635,381.79 | 48,124,566.94 | 10,820,631.05 | 208,589,062.48 | | 净利润 | 47,985,725.19 | 38,691,392.18 | 7,627,959.9 | 178,407,076.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,985,725.19 | 38,691,392.18 | 7,627,959.9 | 178,407,076.45 |
| 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 | 1,360,282,193.21 | 1,389,794,411.22 | 1,425,077,161.15 | 1,513,115,814.52 | | 非流动资产合计 | 1,927,243,310.45 | 1,819,981,017.49 | 1,790,071,922.45 | 1,783,082,424.17 | | 资产总计 | 3,287,525,503.66 | 3,209,775,428.71 | 3,215,149,083.6 | 3,296,198,238.69 | | 流动负债合计 | 694,618,405.44 | 510,423,577.77 | 479,629,194.75 | 566,053,373.68 | | 非流动负债合计 | 176,200,969.14 | 290,253,200.07 | 323,781,323.35 | 324,643,230.18 | | 负债合计 | 870,819,374.58 | 800,676,777.84 | 803,410,518.1 | 890,696,603.86 | | 归属于母公司股东权益合计 | 2,414,445,893.29 | 2,406,908,275.17 | 2,410,361,528.19 | 2,396,537,904.65 | | 股东权益合计 | 2,416,706,129.08 | 2,409,098,650.87 | 2,411,738,565.5 | 2,405,501,634.83 | | 负债和股东权益合计 | 3,287,525,503.66 | 3,209,775,428.71 | 3,215,149,083.6 | 3,296,198,238.69 |
| 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 | 1,232,188,646.25 | 812,578,501.59 | 365,051,681.91 | 2,082,818,557.54 | | 经营活动现金流出小计 | 1,139,113,019.61 | 802,674,803.1 | 385,915,657.29 | 1,682,357,577.57 | | 经营活动产生的现金流量净额 | 93,075,626.64 | 9,903,698.49 | -20,863,975.38 | 400,460,979.97 | | 投资活动现金流入小计 | 954,324,643.75 | 680,421,946.21 | 337,342,533.07 | 1,359,248,699.92 | | 投资活动现金流出小计 | 637,366,871.6 | 567,282,401.73 | 158,943,643.85 | 1,885,409,728.7 | | 投资活动产生的现金流量净额 | 316,957,772.15 | 113,139,544.48 | 178,398,889.22 | -526,161,028.78 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | 78,676,645 | | 筹资活动现金流出小计 | 97,857,060.91 | 93,394,616.86 | 31,519,226.47 | 156,619,486.52 | | 筹资活动产生的现金流量净额 | -95,857,060.91 | -91,394,616.86 | -31,519,226.47 | -77,942,841.52 | | 汇率变动对现金及现金等价物的影响 | 1,006,381.29 | 1,925,954.77 | 623,101.98 | 275,943.51 | | 现金及现金等价物净增加额 | 315,182,719.17 | 33,574,580.88 | 126,638,789.35 | -203,366,946.82 | | 期末现金及现金等价物余额 | 394,493,476.89 | 112,885,338.6 | 205,949,547.07 | 79,310,757.72 |
|
