|
截至第三季度实现净利润0.60亿元，每股收益0.28元。
截至第三季度最新股东权益134497.52万元，未分配利润63207.52万元。
截至第三季度最新总资产495670.19万元，负债361172.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 | 1,654,555,352.66 | | 营业总成本 | 1,145,513,891.96 | 736,018,683.49 | 328,832,719.72 | 1,571,218,163.79 | | 营业利润 | 67,417,296.54 | 48,621,360.65 | 34,267,944.61 | 98,579,267.16 | | 利润总额 | 67,975,939.63 | 50,861,570.55 | 34,550,618.28 | 95,487,580.4 | | 净利润 | 59,734,606.18 | 43,740,558.67 | 30,166,947.11 | 83,778,642.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,734,606.18 | 43,740,558.67 | 30,166,947.11 | 83,778,642.5 |
| 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 | 807,013,445.66 | 1,096,067,004.45 | 925,984,000.88 | 929,564,949.84 | | 非流动资产合计 | 4,149,688,420.46 | 3,844,690,424.7 | 3,500,524,820.09 | 3,144,989,828.18 | | 资产总计 | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 | 4,074,554,778.02 | | 流动负债合计 | 1,741,289,034.06 | 1,695,973,084.54 | 1,206,282,824.56 | 1,285,054,102.96 | | 非流动负债合计 | 1,870,437,596.76 | 1,916,789,475.5 | 1,885,925,075.79 | 1,488,130,549.49 | | 负债合计 | 3,611,726,630.82 | 3,612,762,560.04 | 3,092,207,900.35 | 2,773,184,652.45 | | 归属于母公司股东权益合计 | 1,334,010,221.39 | 1,317,963,031.6 | 1,324,271,999.65 | 1,292,318,847.63 | | 股东权益合计 | 1,344,975,235.3 | 1,327,994,869.11 | 1,334,300,920.62 | 1,301,370,125.57 | | 负债和股东权益合计 | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 | 4,074,554,778.02 |
| 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 | 1,276,649,994.06 | 689,675,009.56 | 277,394,345.34 | 1,375,919,349.04 | | 经营活动现金流出小计 | 1,056,887,060.46 | 678,631,386.6 | 312,998,517.94 | 1,355,038,549.57 | | 经营活动产生的现金流量净额 | 219,762,933.6 | 11,043,622.96 | -35,604,172.6 | 20,880,799.47 | | 投资活动现金流入小计 | -39,241.59 | 54,615.71 | -215,951.12 | 4,814,856.06 | | 投资活动现金流出小计 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 | 456,547,171.62 | | 投资活动产生的现金流量净额 | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 | -451,732,315.56 | | 筹资活动现金流入小计 | 1,387,903,950.34 | 1,005,400,968.19 | 677,262,107.09 | 1,636,485,207.5 | | 筹资活动现金流出小计 | 910,824,170.54 | 448,463,683.72 | 322,106,644.43 | 1,240,873,600.5 | | 筹资活动产生的现金流量净额 | 477,079,779.8 | 556,937,284.47 | 355,155,462.66 | 395,611,607 | | 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 | 24,055,657.48 | 23,056,130.41 | 55,848,791.28 | -35,239,909.09 | | 期末现金及现金等价物余额 | 129,579,287.1 | 128,579,760.03 | 161,372,420.9 | 105,523,629.62 |
|
