|
截至第三季度实现净利润1.27亿元，每股收益0.14元。
截至第三季度最新股东权益190939.52万元，未分配利润45061.28万元。
截至第三季度最新总资产297481.67万元，负债106542.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,817,567,758.66 | 1,126,360,975.88 | 493,440,384.78 | 1,819,442,221.52 | | 营业总成本 | 1,701,232,030.19 | 1,059,156,834.66 | 470,146,944.79 | 1,753,706,339 | | 营业利润 | 121,604,986.59 | 73,770,308.63 | 24,678,312.76 | 86,635,302.11 | | 利润总额 | 120,548,244.05 | 73,016,236.07 | 24,859,598.4 | 84,003,146.19 | | 净利润 | 127,340,842.49 | 76,102,722.06 | 25,576,044.1 | 84,865,631.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 127,340,842.49 | 76,102,722.06 | 25,576,044.1 | 84,865,631.87 |
| 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 | 1,995,979,325.46 | 1,804,918,771.43 | 1,916,645,998.54 | 1,682,158,653.02 | | 非流动资产合计 | 978,837,406.09 | 961,909,664.63 | 964,293,834.64 | 968,520,194.82 | | 资产总计 | 2,974,816,731.55 | 2,766,828,436.06 | 2,880,939,833.18 | 2,650,678,847.84 | | 流动负债合计 | 1,034,922,019.79 | 856,003,234.3 | 994,931,266.27 | 1,123,234,093.19 | | 非流动负债合计 | 30,499,519.42 | 32,671,130.95 | 58,381,174.06 | 69,481,150.92 | | 负债合计 | 1,065,421,539.21 | 888,674,365.25 | 1,053,312,440.33 | 1,192,715,244.11 | | 归属于母公司股东权益合计 | 1,905,938,636.75 | 1,880,840,720.49 | 1,835,732,265.41 | 1,469,865,219.48 | | 股东权益合计 | 1,909,395,192.34 | 1,878,154,070.81 | 1,827,627,392.85 | 1,457,963,603.73 | | 负债和股东权益合计 | 2,974,816,731.55 | 2,766,828,436.06 | 2,880,939,833.18 | 2,650,678,847.84 |
| 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 | 893,761,704.2 | 586,695,208.19 | 305,304,118.3 | 924,164,660.43 | | 经营活动现金流出小计 | 898,582,076.71 | 571,087,747.96 | 301,121,440.51 | 920,967,944.96 | | 经营活动产生的现金流量净额 | -4,820,372.51 | 15,607,460.23 | 4,182,677.79 | 3,196,715.47 | | 投资活动现金流入小计 | 468,607,580.56 | 266,776,439.97 | 70,957,992.72 | 351,148,179.27 | | 投资活动现金流出小计 | 534,890,546.98 | 333,933,661.79 | 65,279,224.82 | 401,565,992.13 | | 投资活动产生的现金流量净额 | -66,282,966.42 | -67,157,221.82 | 5,678,767.9 | -50,417,812.86 | | 筹资活动现金流入小计 | 488,487,745.02 | 438,387,745.02 | 427,387,745.02 | 172,700,000 | | 筹资活动现金流出小计 | 315,898,203.98 | 294,728,007.2 | 96,040,756.31 | 161,540,103.57 | | 筹资活动产生的现金流量净额 | 172,589,541.04 | 143,659,737.82 | 331,346,988.71 | 11,159,896.43 | | 汇率变动对现金及现金等价物的影响 | -48,044.02 | -30,236.59 | -89,710.14 | 248,964.76 | | 现金及现金等价物净增加额 | 101,438,158.09 | 92,079,739.64 | 341,118,724.26 | -35,812,236.2 | | 期末现金及现金等价物余额 | 221,269,967.57 | 211,911,549.12 | 460,950,534.36 | 119,831,809.48 |
|
