|
截至第三季度实现净利润0.47亿元，每股收益0.05元。
截至第三季度最新股东权益233852.21万元，未分配利润65707.33万元。
截至第三季度最新总资产351040.85万元，负债117188.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,268,731,075.94 | 851,339,110.04 | 420,178,824.05 | 1,870,932,174.66 | | 营业总成本 | 1,225,578,935.09 | 800,819,108.31 | 385,156,137.82 | 1,681,978,705.1 | | 营业利润 | 50,552,627.81 | 55,060,401.73 | 40,472,210.33 | 184,235,781.33 | | 利润总额 | 41,516,117.63 | 47,372,800.77 | 40,184,022.34 | 180,222,828.92 | | 净利润 | 46,761,693.27 | 47,782,069.38 | 37,511,747.51 | 165,730,765.31 | | 其他综合收益 | -42,186.13 | 161,837.55 | -211,533.58 | -63,648.87 | | 综合收益总额 | 46,719,507.14 | 47,943,906.93 | 37,300,213.93 | 165,667,116.44 |
| 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 | 1,031,594,801.14 | 1,149,598,831.07 | 1,042,140,739.14 | 1,053,521,384.76 | | 非流动资产合计 | 2,478,813,664.71 | 2,465,021,391.29 | 2,466,476,696.54 | 2,377,409,476.38 | | 资产总计 | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 | | 流动负债合计 | 586,722,605.32 | 665,659,487.93 | 619,861,065.53 | 747,161,134.96 | | 非流动负债合计 | 585,163,725.93 | 579,937,086.71 | 496,046,071.6 | 319,500,007.76 | | 负债合计 | 1,171,886,331.25 | 1,245,596,574.64 | 1,115,907,137.13 | 1,066,661,142.72 | | 归属于母公司股东权益合计 | 1,916,864,193.87 | 1,922,963,615.49 | 1,949,461,467.69 | 1,922,525,534.47 | | 股东权益合计 | 2,338,522,134.6 | 2,369,023,647.72 | 2,392,710,298.55 | 2,364,269,718.42 | | 负债和股东权益合计 | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 |
| 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 | 1,121,042,905.77 | 780,895,981.18 | 341,276,012.39 | 1,494,563,828.38 | | 经营活动现金流出小计 | 974,012,099.97 | 679,393,387.47 | 361,424,322.6 | 1,118,153,626.23 | | 经营活动产生的现金流量净额 | 147,030,805.8 | 101,502,593.71 | -20,148,310.21 | 376,410,202.15 | | 投资活动现金流入小计 | 50,772,673.76 | 532,028.49 | 437,978.71 | 406,450,146.6 | | 投资活动现金流出小计 | 269,426,148.03 | 142,772,163.31 | 126,471,490.67 | 1,032,470,204.78 | | 投资活动产生的现金流量净额 | -218,653,474.27 | -142,240,134.82 | -126,033,511.96 | -626,020,058.18 | | 筹资活动现金流入小计 | 386,238,767.35 | 331,234,451.96 | 195,934,204.39 | 659,002,045.87 | | 筹资活动现金流出小计 | 408,361,921.95 | 246,175,129.94 | 108,931,947.47 | 415,936,294.33 | | 筹资活动产生的现金流量净额 | -22,123,154.6 | 85,059,322.02 | 87,002,256.92 | 243,065,751.54 | | 汇率变动对现金及现金等价物的影响 | 1,080,972.7 | 868,641.04 | 13,932.32 | 2,870,307.04 | | 现金及现金等价物净增加额 | -92,664,850.37 | 45,190,421.95 | -59,165,632.93 | -3,673,797.45 | | 期末现金及现金等价物余额 | 284,668,218.68 | 422,523,491 | 318,167,436.12 | 377,333,069.05 |
|
