|
截至第三季度实现净利润0.30亿元，每股收益0.10元。
截至第三季度最新股东权益183787.47万元，未分配利润39459.36万元。
截至第三季度最新总资产363846.82万元，负债180059.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,287,401,829.56 | 807,151,325.58 | 363,989,897.19 | 1,536,517,391.77 | | 营业总成本 | 1,270,797,082.91 | 794,080,532.04 | 360,888,003.24 | 1,528,831,092.85 | | 营业利润 | 29,778,952.33 | 17,170,377.11 | 6,809,568.47 | 14,826,512.17 | | 利润总额 | 29,680,535.52 | 17,109,039.92 | 6,834,968.02 | 13,796,644.26 | | 净利润 | 30,335,190.46 | 19,469,689.67 | 7,519,923.53 | 21,013,857.04 | | 其他综合收益 | 745,495.65 | -217,826.22 | -173,102.27 | 97,821.01 | | 综合收益总额 | 31,080,686.11 | 19,251,863.45 | 7,346,821.26 | 21,111,678.05 |
| 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 | 1,829,491,590.09 | 1,640,692,585.96 | 1,619,510,514.45 | 1,522,671,620.95 | | 非流动资产合计 | 1,808,976,581.44 | 1,775,943,248.63 | 1,705,647,788.42 | 1,673,592,190.73 | | 资产总计 | 3,638,468,171.53 | 3,416,635,834.59 | 3,325,158,302.87 | 3,196,263,811.68 | | 流动负债合计 | 1,089,162,880.8 | 936,040,293.73 | 837,258,279.38 | 785,290,337.21 | | 非流动负债合计 | 711,430,620.15 | 656,339,827.15 | 614,777,442.9 | 515,192,398.71 | | 负债合计 | 1,800,593,500.95 | 1,592,380,120.88 | 1,452,035,722.28 | 1,300,482,735.92 | | 归属于母公司股东权益合计 | 1,765,539,121.99 | 1,752,568,725 | 1,733,692,480.21 | 1,758,420,886.86 | | 股东权益合计 | 1,837,874,670.58 | 1,824,255,713.71 | 1,873,122,580.59 | 1,895,781,075.76 | | 负债和股东权益合计 | 3,638,468,171.53 | 3,416,635,834.59 | 3,325,158,302.87 | 3,196,263,811.68 |
| 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 | 1,274,356,863.22 | 820,384,647.65 | 336,605,033.24 | 1,357,331,350.76 | | 经营活动现金流出小计 | 1,191,332,242.31 | 786,239,747 | 334,199,571.35 | 1,304,658,691.28 | | 经营活动产生的现金流量净额 | 83,024,620.91 | 34,144,900.65 | 2,405,461.89 | 52,672,659.48 | | 投资活动现金流入小计 | 299,579,136.6 | 138,033,058.25 | 20,293,568.5 | 31,739,379.55 | | 投资活动现金流出小计 | 681,658,161.8 | 294,974,825.31 | 90,545,331.4 | 595,180,465.8 | | 投资活动产生的现金流量净额 | -382,079,025.2 | -156,941,767.06 | -70,251,762.9 | -563,441,086.25 | | 筹资活动现金流入小计 | 703,247,873.97 | 436,410,000 | 245,940,000 | 1,524,353,576.83 | | 筹资活动现金流出小计 | 329,033,006.33 | 239,370,308.14 | 107,903,958.06 | 1,014,821,198.04 | | 筹资活动产生的现金流量净额 | 374,214,867.64 | 197,039,691.86 | 138,036,041.94 | 509,532,378.79 | | 汇率变动对现金及现金等价物的影响 | 899,575.98 | 855,373.81 | 320,725.73 | 395,423 | | 现金及现金等价物净增加额 | 76,060,039.33 | 75,098,199.26 | 70,510,466.66 | -840,624.98 | | 期末现金及现金等价物余额 | 223,231,564.43 | 222,269,724.36 | 217,681,991.76 | 147,171,525.1 |
|
