|
截至第三季度实现净利润0.31亿元，每股收益0.20元。
截至第三季度最新股东权益128078.29万元，未分配利润31691.23万元。
截至第三季度最新总资产304058.15万元，负债175979.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,059,862,349.77 | 1,304,002,685.84 | 508,440,839.86 | 2,519,668,999.02 | | 营业总成本 | 3,036,543,972.61 | 1,293,454,333.47 | 507,156,086.31 | 2,474,085,025.13 | | 营业利润 | 39,167,728.96 | 16,430,207.01 | 4,648,119.98 | 7,210,547.92 | | 利润总额 | 44,994,304.81 | 17,888,095.72 | 5,005,525.46 | 8,684,738.31 | | 净利润 | 30,635,307.68 | 11,343,841.99 | 2,936,025.6 | 6,942,324 | | 其他综合收益 | -4,966,403.67 | -1,688,689.05 | -268,223.73 | 3,060,042.1 | | 综合收益总额 | 25,668,904.01 | 9,655,152.94 | 2,667,801.87 | 10,002,366.1 |
| 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 | 1,598,554,804.18 | 1,039,246,959.43 | 930,634,657.94 | 968,975,816.68 | | 非流动资产合计 | 1,442,026,664.19 | 1,376,502,969.96 | 1,362,552,182.98 | 1,324,354,016.47 | | 资产总计 | 3,040,581,468.37 | 2,415,749,929.39 | 2,293,186,840.92 | 2,293,329,833.15 | | 流动负债合计 | 1,189,403,281.47 | 578,412,338.64 | 449,940,467.67 | 491,907,983.96 | | 非流动负债合计 | 570,395,251.61 | 569,919,932.63 | 565,195,151.77 | 526,034,987.45 | | 负债合计 | 1,759,798,533.08 | 1,148,332,271.27 | 1,015,135,619.44 | 1,017,942,971.41 | | 归属于母公司股东权益合计 | 1,110,951,136.6 | 1,094,692,111.75 | 1,101,273,831.55 | 1,097,532,963.97 | | 股东权益合计 | 1,280,782,935.29 | 1,267,417,658.12 | 1,278,051,221.48 | 1,275,386,861.74 | | 负债和股东权益合计 | 3,040,581,468.37 | 2,415,749,929.39 | 2,293,186,840.92 | 2,293,329,833.15 |
| 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 | 3,516,658,893.7 | 1,476,624,698.24 | 654,579,013.21 | 3,117,942,522.07 | | 经营活动现金流出小计 | 3,737,177,614.2 | 1,619,122,794.06 | 788,374,001.1 | 2,968,310,072.31 | | 经营活动产生的现金流量净额 | -220,518,720.5 | -142,498,095.82 | -133,794,987.89 | 149,632,449.76 | | 投资活动现金流入小计 | 15,940,755.08 | 2,853,300 | 353,300 | 18,709,219.39 | | 投资活动现金流出小计 | 115,289,154.85 | 86,091,321.15 | 67,826,118.04 | 195,577,878.55 | | 投资活动产生的现金流量净额 | -99,348,399.77 | -83,238,021.15 | -67,472,818.04 | -176,868,659.16 | | 筹资活动现金流入小计 | 796,882,667.84 | 323,962,176.33 | 32,785,476.47 | 472,779,704.07 | | 筹资活动现金流出小计 | 226,223,552.72 | 85,350,384.74 | 11,058,135.45 | 364,148,294.44 | | 筹资活动产生的现金流量净额 | 570,659,115.12 | 238,611,791.59 | 21,727,341.02 | 108,631,409.63 | | 汇率变动对现金及现金等价物的影响 | -3,130,799.88 | -904,180.92 | -660,266.45 | 376,991.84 | | 现金及现金等价物净增加额 | 247,661,194.97 | 11,971,493.7 | -180,200,731.36 | 81,772,192.07 | | 期末现金及现金等价物余额 | 691,888,385.48 | 456,198,684.21 | 264,026,459.15 | 444,227,190.51 |
|
