截至第三季度实现净利润0.97亿元,每股收益0.08元。
截至第三季度最新股东权益698753.82万元,未分配利润396551.67万元。
截至第三季度最新总资产1476242.45万元,负债777488.63万元。
利润表 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 营业总收入 | 961,243,139.4 | 612,771,620.93 | 337,508,797.86 | 1,342,451,877.02 | 营业总成本 | 1,223,327,815.63 | 762,914,584.57 | 400,455,126 | 1,713,153,019.7 | 营业利润 | 97,571,014.63 | 87,358,810.18 | 51,077,807.55 | 27,978,709.23 | 利润总额 | 96,742,313.55 | 86,393,839.12 | 50,719,751.84 | 24,032,366.63 | 净利润 | 96,624,802.04 | 86,354,770.51 | 50,719,751.84 | 22,406,650.62 | 其他综合收益 | 16,828,783.68 | 12,828,073.24 | 5,752,428.78 | -10,257,016.24 | 综合收益总额 | 113,453,585.72 | 99,182,843.75 | 56,472,180.62 | 12,149,634.38 |
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 | 3,220,488,304.65 | 3,499,771,853.8 | 3,401,183,207.81 | 3,426,152,778.84 | 非流动资产合计 | 11,541,936,182.11 | 11,504,169,157.3 | 11,450,823,205.45 | 11,475,685,696.98 | 资产总计 | 14,762,424,486.76 | 15,003,941,011.1 | 14,852,006,413.26 | 14,901,838,475.82 | 流动负债合计 | 4,836,624,430.35 | 5,282,460,023.05 | 4,851,996,205.11 | 4,952,662,579.44 | 非流动负债合计 | 2,938,261,886.42 | 2,748,136,133.09 | 3,058,040,099.39 | 3,063,791,680.38 | 负债合计 | 7,774,886,316.77 | 8,030,596,156.14 | 7,910,036,304.5 | 8,016,454,259.82 | 归属于母公司股东权益合计 | 6,798,256,498.11 | 6,778,287,172.42 | 6,742,593,674.54 | 6,679,954,647.73 | 股东权益合计 | 6,987,538,169.99 | 6,973,344,854.96 | 6,941,970,108.76 | 6,885,384,216 | 负债和股东权益合计 | 14,762,424,486.76 | 15,003,941,011.1 | 14,852,006,413.26 | 14,901,838,475.82 |
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 | 2,998,219,927.62 | 2,186,634,429.97 | 1,210,191,227.76 | 4,721,357,501.51 | 经营活动现金流出小计 | 2,851,071,814.27 | 1,946,513,037.2 | 1,117,480,481.76 | 4,316,030,526.69 | 经营活动产生的现金流量净额 | 147,148,113.35 | 240,121,392.77 | 92,710,746 | 405,326,974.82 | 投资活动现金流入小计 | 162,347,261.91 | 68,165,672.71 | 6,642,146.88 | 288,520,383.74 | 投资活动现金流出小计 | 95,329,311.03 | 88,699,119.57 | 74,878,730.75 | 285,761,610.3 | 投资活动产生的现金流量净额 | 67,017,950.88 | -20,533,446.86 | -68,236,583.87 | 2,758,773.44 | 筹资活动现金流入小计 | 2,413,206,941.7 | 2,066,408,996 | 956,613,918 | 2,606,533,760 | 筹资活动现金流出小计 | 2,797,647,744.33 | 2,332,825,390.48 | 1,089,228,760.21 | 2,998,220,279 | 筹资活动产生的现金流量净额 | -384,440,802.63 | -266,416,394.48 | -132,614,842.21 | -391,686,519 | 汇率变动对现金及现金等价物的影响 | -256,160.9 | -103,056.04 | -153,266 | -305,953.5 | 现金及现金等价物净增加额 | -170,530,899.3 | -46,931,504.61 | -108,293,946.08 | 16,093,275.76 | 期末现金及现金等价物余额 | 189,621,631.79 | 313,221,026.48 | 251,858,585.01 | 360,152,531.09 |
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