|
截至第三季度实现净利润1.40亿元，每股收益0.18元。
截至第三季度最新股东权益69043.90万元，未分配利润-200920.13万元。
截至第三季度最新总资产443369.99万元，负债374326.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,323,392,013.3 | 879,009,490.72 | 339,090,026.01 | 1,837,570,710.03 | | 营业总成本 | 1,160,482,073.71 | 770,162,271.07 | 323,700,961.68 | 1,628,306,944.24 | | 营业利润 | 147,115,823.83 | 97,721,116.98 | 25,763,888.34 | 112,361,441.69 | | 利润总额 | 139,040,357.29 | 97,907,803.17 | 28,868,426.58 | 100,773,055.52 | | 净利润 | 140,435,248.79 | 96,198,841.41 | 27,136,630.38 | 116,938,743.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 140,435,248.79 | 96,198,841.41 | 27,136,630.38 | 116,938,743.2 |
| 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 | 2,038,265,465.57 | 1,956,077,136.24 | 1,457,221,036.73 | 1,583,438,581.44 | | 非流动资产合计 | 2,395,434,392 | 2,402,613,931.71 | 2,480,803,538.65 | 2,405,544,582.08 | | 资产总计 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 | 3,988,983,163.52 | | 流动负债合计 | 2,977,571,769.7 | 3,068,250,084.12 | 2,786,513,481.6 | 2,732,935,905.74 | | 非流动负债合计 | 765,689,068.38 | 644,238,371.72 | 574,370,692.7 | 706,043,487.08 | | 负债合计 | 3,743,260,838.08 | 3,712,488,455.84 | 3,360,884,174.3 | 3,438,979,392.82 | | 归属于母公司股东权益合计 | 682,466,399.55 | 638,236,290.4 | 569,128,095.18 | 541,957,951.06 | | 股东权益合计 | 690,439,019.49 | 646,202,612.11 | 577,140,401.08 | 550,003,770.7 | | 负债和股东权益合计 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 | 3,988,983,163.52 |
| 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 | 1,256,279,688.95 | 972,334,775.92 | 399,772,512.59 | 2,405,129,221.22 | | 经营活动现金流出小计 | 1,079,646,405.48 | 884,687,739.05 | 360,622,502.11 | 1,923,394,189.96 | | 经营活动产生的现金流量净额 | 176,633,283.47 | 87,647,036.87 | 39,150,010.48 | 481,735,031.26 | | 投资活动现金流入小计 | 17,368,000 | 12,947,200 | - | 13,064,023.52 | | 投资活动现金流出小计 | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 | 43,879,487.57 | | 投资活动产生的现金流量净额 | -5,084,153.04 | 10,638,587.96 | -1,540,964.04 | -30,815,464.05 | | 筹资活动现金流入小计 | 1,954,738,866.66 | 1,532,617,866.66 | 329,906,600 | 1,692,491,840.99 | | 筹资活动现金流出小计 | 2,098,216,858.07 | 1,631,208,623.57 | 366,632,806.64 | 2,193,246,510.23 | | 筹资活动产生的现金流量净额 | -143,477,991.41 | -98,590,756.91 | -36,726,206.64 | -500,754,669.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 28,071,139.02 | -305,132.08 | 882,839.8 | -49,835,102.03 | | 期末现金及现金等价物余额 | 62,721,321.82 | 34,345,050.72 | 35,533,022.6 | 34,650,182.8 |
|
