|
截至第三季度实现净利润0.73亿元，每股收益0.16元。
截至第三季度最新股东权益131337.47万元，未分配利润54834.93万元。
截至第三季度最新总资产289615.62万元，负债158278.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,181,324,145.23 | 961,872,483.22 | 545,584,174.65 | 1,540,068,490.56 | | 营业总成本 | 1,097,268,767.01 | 844,522,081.31 | 479,738,501.17 | 1,329,863,758.61 | | 营业利润 | 75,450,718.78 | 111,986,335.44 | 66,849,798.8 | 178,041,577.6 | | 利润总额 | 78,121,056.51 | 112,358,882.86 | 66,953,214.15 | 194,071,116.35 | | 净利润 | 73,108,861.66 | 98,254,049.11 | 58,238,580.88 | 183,542,040.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,108,861.66 | 98,254,049.11 | 58,238,580.88 | 183,542,040.19 |
| 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 | 2,118,495,251.8 | 2,009,110,949.5 | 2,209,978,393.45 | 1,936,951,052.04 | | 非流动资产合计 | 777,660,965.64 | 677,469,199.11 | 547,274,084.73 | 645,610,266.51 | | 资产总计 | 2,896,156,217.44 | 2,686,580,148.61 | 2,757,252,478.18 | 2,582,561,318.55 | | 流动负债合计 | 1,545,162,385.83 | 1,331,757,580.01 | 1,349,761,238.72 | 1,154,348,339.75 | | 非流动负债合计 | 37,619,154.29 | 16,227,528.02 | 27,077,166.78 | 22,608,209.66 | | 负债合计 | 1,582,781,540.12 | 1,347,985,108.03 | 1,376,838,405.5 | 1,176,956,549.41 | | 归属于母公司股东权益合计 | 1,313,374,677.32 | 1,338,595,040.58 | 1,371,910,366.37 | 1,397,143,282.14 | | 股东权益合计 | 1,313,374,677.32 | 1,338,595,040.58 | 1,380,414,072.68 | 1,405,604,769.14 | | 负债和股东权益合计 | 2,896,156,217.44 | 2,686,580,148.61 | 2,757,252,478.18 | 2,582,561,318.55 |
| 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 | 997,361,914.48 | 697,115,684.94 | 316,121,427.31 | 1,234,810,606.76 | | 经营活动现金流出小计 | 936,920,689.78 | 630,238,536.05 | 401,261,248.18 | 1,258,543,416.64 | | 经营活动产生的现金流量净额 | 60,441,224.7 | 66,877,148.89 | -85,139,820.87 | -23,732,809.88 | | 投资活动现金流入小计 | 20,242,470.04 | 215,221 | - | 168,145,905.18 | | 投资活动现金流出小计 | 249,435,338.57 | 162,073,825.35 | 3,489,922.44 | 147,726,772.7 | | 投资活动产生的现金流量净额 | -229,192,868.53 | -161,858,604.35 | -3,489,922.44 | 20,419,132.48 | | 筹资活动现金流入小计 | 661,114,590.53 | 535,466,183.12 | 319,794,444.44 | 242,951,608.69 | | 筹资活动现金流出小计 | 525,860,377.86 | 400,667,123.26 | 110,930,497.24 | 500,506,014.28 | | 筹资活动产生的现金流量净额 | 135,254,212.67 | 134,799,059.86 | 208,863,947.2 | -257,554,405.59 | | 汇率变动对现金及现金等价物的影响 | -30,150.09 | 166,381.61 | -39,476.29 | 1,621,138.87 | | 现金及现金等价物净增加额 | -33,527,581.25 | 39,983,986.01 | 120,194,727.6 | -259,246,944.12 | | 期末现金及现金等价物余额 | 160,807,374.47 | 234,318,941.73 | 384,113,792.77 | 194,060,812.68 |
|
