|
截至第三季度实现净利润0.84亿元，每股收益0.21元。
截至第三季度最新股东权益215889.89万元，未分配利润92863.79万元。
截至第三季度最新总资产279646.46万元，负债63756.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,680,074,758.06 | 1,073,444,660.29 | 540,971,890.96 | 2,841,274,608.99 | | 营业总成本 | 1,591,780,783.46 | 997,658,348.73 | 496,929,656.08 | 2,535,530,522.05 | | 营业利润 | 104,955,271.88 | 88,840,021.84 | 60,092,090.19 | 339,666,129.55 | | 利润总额 | 105,455,360.84 | 88,672,847.09 | 59,599,174.18 | 344,622,371.75 | | 净利润 | 84,097,309.62 | 70,349,658.06 | 46,355,826.85 | 256,702,935.93 | | 其他综合收益 | -735,966.73 | -1,348,955.77 | 25,563.82 | -203,745.73 | | 综合收益总额 | 83,361,342.89 | 69,000,702.29 | 46,381,390.67 | 256,499,190.2 |
| 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 | 1,772,213,070.69 | 1,570,559,510.4 | 1,773,258,783.98 | 2,157,750,152.15 | | 非流动资产合计 | 1,024,251,564.38 | 1,020,949,906.23 | 1,042,831,317.61 | 1,042,138,119.29 | | 资产总计 | 2,796,464,635.07 | 2,591,509,416.63 | 2,816,090,101.59 | 3,199,888,271.44 | | 流动负债合计 | 563,294,615 | 374,615,761.91 | 478,994,974.42 | 889,260,040.45 | | 非流动负债合计 | 74,271,151.47 | 72,093,478 | 61,897,185.41 | 65,014,956.2 | | 负债合计 | 637,565,766.47 | 446,709,239.91 | 540,892,159.83 | 954,274,996.65 | | 归属于母公司股东权益合计 | 2,155,164,299.68 | 2,142,480,911 | 2,273,159,101.68 | 2,244,211,781.33 | | 股东权益合计 | 2,158,898,868.6 | 2,144,800,176.72 | 2,275,197,941.76 | 2,245,613,274.79 | | 负债和股东权益合计 | 2,796,464,635.07 | 2,591,509,416.63 | 2,816,090,101.59 | 3,199,888,271.44 |
| 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 | 2,024,348,304.33 | 1,372,275,886 | 775,734,754.18 | 3,221,522,225.07 | | 经营活动现金流出小计 | 1,900,522,597.54 | 1,298,937,762.01 | 632,366,877.57 | 2,927,272,197.78 | | 经营活动产生的现金流量净额 | 123,825,706.79 | 73,338,123.99 | 143,367,876.61 | 294,250,027.29 | | 投资活动现金流入小计 | 161,275,269.89 | 449,329,201.09 | 295,596,292.72 | 109,385,940 | | 投资活动现金流出小计 | 104,352,930.23 | 59,546,548.3 | 23,191,097.73 | 176,426,668.28 | | 投资活动产生的现金流量净额 | 56,922,339.66 | 389,782,652.79 | 272,405,194.99 | -67,040,728.28 | | 筹资活动现金流入小计 | 314,940,657.98 | 165,043,579.09 | 65,363,482.09 | 887,388,861.1 | | 筹资活动现金流出小计 | 809,900,014.28 | 677,366,101.2 | 383,192,267.79 | 932,513,604.2 | | 筹资活动产生的现金流量净额 | -494,959,356.3 | -512,322,522.11 | -317,828,785.7 | -45,124,743.1 | | 汇率变动对现金及现金等价物的影响 | 209,191.44 | 949,568.21 | -406,003.89 | 2,514,483.92 | | 现金及现金等价物净增加额 | -314,002,118.41 | -48,252,177.12 | 97,538,282.01 | 184,599,039.83 | | 期末现金及现金等价物余额 | 304,581,132.74 | 570,331,074.03 | 716,121,533.16 | 618,583,251.15 |
|
