|
截至第三季度实现净利润0.20亿元，每股收益0.07元。
截至第三季度最新股东权益303707.33万元，未分配利润159238.11万元。
截至第三季度最新总资产368761.64万元，负债65054.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,093,711,616.4 | 724,326,952.68 | 261,898,879.05 | 1,700,581,410.41 | | 营业总成本 | 1,062,446,160.27 | 694,797,658.61 | 293,096,058.39 | 1,636,205,195.75 | | 营业利润 | 13,755,028.88 | 18,925,449.59 | 4,047,696.57 | 10,611,954.75 | | 利润总额 | 13,809,718.75 | 19,105,867.49 | 3,668,398.24 | 22,309,295.34 | | 净利润 | 20,092,347.45 | 21,627,683.89 | -2,431,252.71 | 10,776,124.61 | | 其他综合收益 | 40,448.14 | 344,213.78 | 315,436.06 | -92,647.09 | | 综合收益总额 | 20,132,795.59 | 21,971,897.67 | -2,115,816.65 | 10,683,477.52 |
| 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 | 2,368,615,534.72 | 2,382,877,672 | 2,475,080,881.96 | 2,671,650,921.32 | | 非流动资产合计 | 1,319,000,885.54 | 1,287,457,019.44 | 1,189,439,367.57 | 1,242,684,588.49 | | 资产总计 | 3,687,616,420.26 | 3,670,334,691.44 | 3,664,520,249.53 | 3,914,335,509.81 | | 流动负债合计 | 631,580,228.16 | 645,743,528.92 | 606,188,956.04 | 783,833,184.03 | | 非流动负债合计 | 18,962,891.38 | 19,370,833.31 | 21,535,245.33 | 23,580,211.47 | | 负债合计 | 650,543,119.54 | 665,114,362.23 | 627,724,201.37 | 807,413,395.5 | | 归属于母公司股东权益合计 | 2,830,368,197.31 | 2,787,821,927.08 | 2,797,839,409.08 | 2,865,197,951.93 | | 股东权益合计 | 3,037,073,300.72 | 3,005,220,329.21 | 3,036,796,048.16 | 3,106,922,114.31 | | 负债和股东权益合计 | 3,687,616,420.26 | 3,670,334,691.44 | 3,664,520,249.53 | 3,914,335,509.81 |
| 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 | 1,304,210,709.19 | 809,187,545.28 | 407,622,204.24 | 1,736,856,876.12 | | 经营活动现金流出小计 | 1,193,724,885.17 | 785,551,694.26 | 461,166,683.15 | 1,594,582,152.18 | | 经营活动产生的现金流量净额 | 110,485,824.02 | 23,635,851.02 | -53,544,478.91 | 142,274,723.94 | | 投资活动现金流入小计 | 675,761,499.97 | 604,926,210.11 | 294,020,292.89 | 900,270,152.96 | | 投资活动现金流出小计 | 733,352,379.34 | 570,759,397.19 | 188,444,874.98 | 1,059,590,194.19 | | 投资活动产生的现金流量净额 | -57,590,879.37 | 34,166,812.92 | 105,575,417.91 | -159,320,041.23 | | 筹资活动现金流入小计 | 78,728,146.56 | 17,129,886 | - | 126,959,388.78 | | 筹资活动现金流出小计 | 246,589,854.31 | 161,163,386.58 | 80,275,889.55 | 108,317,745.16 | | 筹资活动产生的现金流量净额 | -167,861,707.75 | -144,033,500.58 | -80,275,889.55 | 18,641,643.62 | | 汇率变动对现金及现金等价物的影响 | -951,559.6 | 402,869.85 | 166,784.29 | 2,077,341.15 | | 现金及现金等价物净增加额 | -115,918,322.7 | -85,827,966.79 | -28,078,166.26 | 3,673,667.48 | | 期末现金及现金等价物余额 | 214,349,684.67 | 244,440,040.58 | 302,189,841.11 | 330,268,007.37 |
|
