|
截至第三季度实现净利润0.65亿元，每股收益0.10元。
截至第三季度最新股东权益185672.68万元，未分配利润-9765.41万元。
截至第三季度最新总资产240504.06万元，负债54831.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 962,488,862.46 | 639,053,719.11 | 312,490,219.24 | 1,083,207,912.29 | | 营业总成本 | 887,158,782.03 | 584,156,352.9 | 287,555,477.98 | 988,518,235.78 | | 营业利润 | 81,507,648.23 | 58,178,765.02 | 27,781,008.66 | 91,505,583.69 | | 利润总额 | 83,272,157.53 | 59,146,476.35 | 28,509,473.6 | 86,617,628.84 | | 净利润 | 65,143,324.05 | 47,298,323.55 | 24,279,355.23 | 84,301,031.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,143,324.05 | 47,298,323.55 | 24,279,355.23 | 84,301,031.52 |
| 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 | 1,491,924,790.15 | 1,441,047,382.4 | 1,565,930,239.04 | 1,577,447,836.41 | | 非流动资产合计 | 913,115,779.53 | 890,622,647.43 | 796,511,633.14 | 824,293,185.32 | | 资产总计 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 | 2,401,741,021.73 | | 流动负债合计 | 516,389,227.42 | 471,577,224.49 | 530,705,068.8 | 597,812,184.49 | | 非流动负债合计 | 31,924,535.63 | 26,749,676.68 | 25,571,320.55 | 26,201,387.13 | | 负债合计 | 548,313,763.05 | 498,326,901.17 | 556,276,389.35 | 624,013,571.62 | | 归属于母公司股东权益合计 | 1,784,239,275.8 | 1,763,262,375.57 | 1,736,721,845.69 | 1,708,380,933.38 | | 股东权益合计 | 1,856,726,806.63 | 1,833,343,128.66 | 1,806,165,482.83 | 1,777,727,450.11 | | 负债和股东权益合计 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 | 2,401,741,021.73 |
| 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 | 748,656,793.35 | 457,355,718.58 | 206,784,718.55 | 1,115,110,770.24 | | 经营活动现金流出小计 | 658,676,509.69 | 456,389,275.55 | 228,145,631.96 | 899,535,400.08 | | 经营活动产生的现金流量净额 | 89,980,283.66 | 966,443.03 | -21,360,913.41 | 215,575,370.16 | | 投资活动现金流入小计 | 423,497,499.76 | 319,287,927.4 | 95,326,608.79 | 100,185,138.89 | | 投资活动现金流出小计 | 727,172,538.21 | 512,416,477.61 | 159,025,996.59 | 474,410,853.59 | | 投资活动产生的现金流量净额 | -303,675,038.45 | -193,128,550.21 | -63,699,387.8 | -374,225,714.7 | | 筹资活动现金流入小计 | 215,008,174.74 | 133,004,256.74 | 134,104,256.74 | 616,225,494.78 | | 筹资活动现金流出小计 | 226,896,999.02 | 176,834,643.46 | 129,634,635.6 | 257,030,909.16 | | 筹资活动产生的现金流量净额 | -11,888,824.28 | -43,830,386.72 | 4,469,621.14 | 359,194,585.62 | | 汇率变动对现金及现金等价物的影响 | -2,299,713.36 | -1,310,701.43 | -740,772.04 | -79,821.28 | | 现金及现金等价物净增加额 | -227,883,292.43 | -237,303,195.33 | -81,331,452.11 | 200,464,419.8 | | 期末现金及现金等价物余额 | 275,593,407.22 | 266,173,504.32 | 422,145,247.54 | 503,476,699.65 |
|
