|
截至第三季度实现净利润0.81亿元，每股收益0.84元。
截至第三季度最新股东权益178706.31万元，未分配利润58990.59万元。
截至第三季度最新总资产229982.07万元，负债51275.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,363,927,622.46 | 892,278,899.87 | 463,496,417.64 | 1,900,827,912.66 | | 营业总成本 | 1,260,985,345.32 | 818,144,365.7 | 420,573,127.36 | 1,741,975,953.88 | | 营业利润 | 103,947,419.93 | 75,386,694.29 | 43,812,408.64 | 161,057,362.98 | | 利润总额 | 103,927,975.22 | 75,672,127.43 | 44,499,799.35 | 174,137,224.09 | | 净利润 | 80,851,305.3 | 58,794,848.01 | 34,479,319.51 | 132,564,829.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,851,305.3 | 58,794,848.01 | 34,479,319.51 | 132,564,829.39 |
| 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 | 966,297,716.97 | 949,283,140.85 | 990,261,580.71 | 650,976,338.07 | | 非流动资产合计 | 1,333,522,996.74 | 1,205,972,635.82 | 1,152,472,572.54 | 1,157,869,448.34 | | 资产总计 | 2,299,820,713.71 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 | | 流动负债合计 | 313,406,542.14 | 251,462,510.68 | 235,219,728.78 | 375,767,766.95 | | 非流动负债合计 | 199,351,063.54 | 118,787,170.99 | 78,231,704.86 | 217,517,287.82 | | 负债合计 | 512,757,605.68 | 370,249,681.67 | 313,451,433.64 | 593,285,054.77 | | 归属于母公司股东权益合计 | 1,787,347,467.44 | 1,785,120,347.05 | 1,828,959,498.95 | 1,215,141,748.77 | | 股东权益合计 | 1,787,063,108.03 | 1,785,006,095 | 1,829,282,719.61 | 1,215,560,731.64 | | 负债和股东权益合计 | 2,299,820,713.71 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 |
| 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 | 1,559,324,791.61 | 1,005,819,037.71 | 547,675,485.11 | 2,155,166,645.98 | | 经营活动现金流出小计 | 1,563,797,633.11 | 1,056,904,484.59 | 625,674,368.03 | 1,956,301,390.12 | | 经营活动产生的现金流量净额 | -4,472,841.5 | -51,085,446.88 | -77,998,882.92 | 198,865,255.86 | | 投资活动现金流入小计 | 20,636,264 | 20,113,352.43 | 2,801.31 | 915,349.26 | | 投资活动现金流出小计 | 226,821,802.17 | 127,410,591.22 | 38,159,872.6 | 292,895,804.33 | | 投资活动产生的现金流量净额 | -206,185,538.17 | -107,297,238.79 | -38,157,071.29 | -291,980,455.07 | | 筹资活动现金流入小计 | 709,999,978.36 | 629,999,978.36 | 589,999,978.36 | 205,000,000 | | 筹资活动现金流出小计 | 256,191,507.77 | 236,001,399.16 | 166,302,424.88 | 209,890,304.98 | | 筹资活动产生的现金流量净额 | 453,808,470.59 | 393,998,579.2 | 423,697,553.48 | -4,890,304.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 243,150,090.92 | 235,615,893.53 | 307,541,599.27 | -98,005,504.19 | | 期末现金及现金等价物余额 | 525,370,156.16 | 517,835,958.77 | 589,761,664.51 | 282,220,065.24 |
|
