|
截至第三季度实现净利润0.45亿元，每股收益0.13元。
截至第三季度最新股东权益197407.39万元，未分配利润96096.80万元。
截至第三季度最新总资产326697.05万元，负债129289.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,851,624,421.3 | 1,958,842,949.88 | 1,044,651,488.68 | 4,106,371,595.4 | | 营业总成本 | 2,804,293,762.37 | 1,912,831,016.48 | 1,019,976,642.09 | 4,006,897,434.31 | | 营业利润 | 58,359,002.09 | 53,217,017.75 | 26,565,993.11 | 113,040,996.05 | | 利润总额 | 62,094,740.29 | 59,231,124.5 | 26,533,784.41 | 110,212,881.68 | | 净利润 | 45,017,860.97 | 45,175,732.65 | 20,240,468.56 | 84,976,430.2 | | 其他综合收益 | -12,468,075.02 | -28,577,931.02 | -21,721,983.02 | -5,995,376.98 | | 综合收益总额 | 32,549,785.95 | 16,597,801.63 | -1,481,514.46 | 78,981,053.22 |
| 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 | 2,027,960,006.24 | 1,999,394,673.3 | 1,998,628,819.16 | 1,871,419,624.5 | | 非流动资产合计 | 1,239,010,507.54 | 1,120,270,493.88 | 1,076,622,999.4 | 1,067,659,591.87 | | 资产总计 | 3,266,970,513.78 | 3,119,665,167.18 | 3,075,251,818.56 | 2,939,079,216.37 | | 流动负债合计 | 1,027,878,787.02 | 940,396,135.18 | 922,426,360.54 | 779,330,037.1 | | 非流动负债合计 | 265,017,843.44 | 184,085,492 | 155,592,066.75 | 160,963,327.91 | | 负债合计 | 1,292,896,630.46 | 1,124,481,627.18 | 1,078,018,427.29 | 940,293,365.01 | | 归属于母公司股东权益合计 | 1,972,940,388.02 | 1,974,439,561.57 | 1,977,146,690 | 1,975,931,610.49 | | 股东权益合计 | 1,974,073,883.32 | 1,995,183,540 | 1,997,233,391.27 | 1,998,785,851.36 | | 负债和股东权益合计 | 3,266,970,513.78 | 3,119,665,167.18 | 3,075,251,818.56 | 2,939,079,216.37 |
| 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 | 3,022,606,960.03 | 2,063,290,759.27 | 1,035,579,556.57 | 4,221,246,796.66 | | 经营活动现金流出小计 | 2,865,413,561.05 | 1,926,941,558.02 | 991,653,238.41 | 4,130,426,867.76 | | 经营活动产生的现金流量净额 | 157,193,398.98 | 136,349,201.25 | 43,926,318.16 | 90,819,928.9 | | 投资活动现金流入小计 | 12,469,482.18 | 2,719,544.74 | 511,784.88 | 195,194,378.8 | | 投资活动现金流出小计 | 219,285,422.87 | 127,617,007.99 | 81,253,593.3 | 194,055,517.15 | | 投资活动产生的现金流量净额 | -206,815,940.69 | -124,897,463.25 | -80,741,808.42 | 1,138,861.65 | | 筹资活动现金流入小计 | 231,123,297.35 | 124,541,916 | 83,000,000 | - | | 筹资活动现金流出小计 | 91,124,671.86 | 44,902,258.51 | 13,195,703.58 | 66,227,304.45 | | 筹资活动产生的现金流量净额 | 139,998,625.49 | 79,639,657.49 | 69,804,296.42 | -66,227,304.45 | | 汇率变动对现金及现金等价物的影响 | 378,767.66 | 455,125.74 | 118,149.25 | 287,435.89 | | 现金及现金等价物净增加额 | 90,754,851.44 | 91,546,521.23 | 33,106,955.41 | 26,018,921.99 | | 期末现金及现金等价物余额 | 543,826,326.14 | 544,617,995.93 | 486,178,430.11 | 453,071,474.7 |
|
