|
截至第三季度实现净利润0.51亿元，每股收益0.07元。
截至第三季度最新股东权益113726.73万元，未分配利润19220.60万元。
截至第三季度最新总资产315679.60万元，负债201952.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,178,631,426.21 | 1,904,803,244.13 | 810,114,263.98 | 3,201,485,979.87 | | 营业总成本 | 3,131,796,136.59 | 1,869,079,914.27 | 806,366,940.61 | 3,180,619,540.41 | | 营业利润 | 53,751,231.66 | 46,306,052.29 | 16,923,584.98 | 57,840,737.31 | | 利润总额 | 55,468,033.38 | 47,388,599.17 | 17,231,899.3 | 60,454,941.61 | | 净利润 | 51,381,958.44 | 42,668,990.1 | 16,505,156.45 | 51,124,751.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,381,958.44 | 42,668,990.1 | 16,505,156.45 | 51,124,751.31 |
| 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 | 2,587,117,657.44 | 2,349,879,197.01 | 2,131,400,614.38 | 2,125,632,120.8 | | 非流动资产合计 | 569,678,315.77 | 561,727,123.45 | 582,481,207.3 | 591,534,410.92 | | 资产总计 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 | | 流动负债合计 | 2,001,020,645.8 | 1,764,647,431.41 | 1,576,161,116.45 | 1,595,080,769.05 | | 非流动负债合计 | 18,508,060.21 | 18,404,590.19 | 20,967,320.02 | 21,837,533.91 | | 负债合计 | 2,019,528,706.01 | 1,783,052,021.6 | 1,597,128,436.47 | 1,616,918,302.96 | | 归属于母公司股东权益合计 | 1,155,592,039.08 | 1,146,879,071.72 | 1,135,078,159.2 | 1,118,573,003.81 | | 股东权益合计 | 1,137,267,267.2 | 1,128,554,298.86 | 1,116,753,385.21 | 1,100,248,228.76 | | 负债和股东权益合计 | 3,156,795,973.21 | 2,911,606,320.46 | 2,713,881,821.68 | 2,717,166,531.72 |
| 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 | 2,699,942,756.85 | 1,534,716,011.04 | 768,039,440.97 | 3,434,056,168.97 | | 经营活动现金流出小计 | 3,039,250,622.92 | 1,747,342,467.68 | 862,789,556.07 | 3,357,626,575.4 | | 经营活动产生的现金流量净额 | -339,307,866.07 | -212,626,456.64 | -94,750,115.1 | 76,429,593.57 | | 投资活动现金流入小计 | 2,283,253 | 403,252 | - | 2,355,028 | | 投资活动现金流出小计 | 45,735,726.02 | 39,618,111.64 | 11,776,684 | 64,058,910.01 | | 投资活动产生的现金流量净额 | -43,452,473.02 | -39,214,859.64 | -11,776,684 | -61,703,882.01 | | 筹资活动现金流入小计 | 1,608,046,201.31 | 871,880,290.84 | 454,000,000 | 1,300,723,609.29 | | 筹资活动现金流出小计 | 1,245,555,171.73 | 704,709,178.39 | 440,848,987.79 | 1,328,451,905.92 | | 筹资活动产生的现金流量净额 | 362,491,029.58 | 167,171,112.45 | 13,151,012.21 | -27,728,296.63 | | 汇率变动对现金及现金等价物的影响 | 170.44 | 170.44 | - | 176.15 | | 现金及现金等价物净增加额 | -20,269,139.07 | -84,670,033.39 | -93,375,786.89 | -13,002,408.92 | | 期末现金及现金等价物余额 | 102,644,127.42 | 38,243,233.1 | 29,537,479.6 | 122,913,266.49 |
|
