|
截至第三季度实现净利润1.10亿元，每股收益0.43元。
截至第三季度最新股东权益233880.79万元，未分配利润92621.46万元。
截至第三季度最新总资产334217.36万元，负债100336.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 912,159,180.9 | 633,180,579.36 | 296,553,487.95 | 1,573,017,083.59 | | 营业总成本 | 730,067,335.4 | 489,808,627.93 | 221,710,728.23 | 1,274,748,991.77 | | 营业利润 | 113,592,469.9 | 92,916,645.78 | 59,457,028.06 | 213,355,470.64 | | 利润总额 | 116,741,052.9 | 92,941,371.77 | 59,429,896.06 | 213,008,081.62 | | 净利润 | 110,049,391.68 | 86,899,518.73 | 54,893,722.16 | 198,230,079.17 | | 其他综合收益 | -2,447.81 | 4,058.65 | -907.14 | -1,234.7 | | 综合收益总额 | 110,046,943.87 | 86,903,577.38 | 54,892,815.02 | 198,228,844.47 |
| 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 | 2,732,560,805.29 | 2,688,418,160.09 | 2,918,144,504.3 | 2,939,486,345.09 | | 非流动资产合计 | 609,612,755.75 | 626,682,906.54 | 619,909,005.99 | 613,599,795.27 | | 资产总计 | 3,342,173,561.04 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 | | 流动负债合计 | 937,051,628.89 | 952,834,641 | 1,109,657,408.99 | 1,178,047,649.07 | | 非流动负债合计 | 66,314,068.66 | 70,638,358.53 | 72,281,747.46 | 76,329,869.26 | | 负债合计 | 1,003,365,697.55 | 1,023,472,999.53 | 1,181,939,156.45 | 1,254,377,518.33 | | 归属于母公司股东权益合计 | 2,338,807,863.49 | 2,291,628,067.1 | 2,356,114,353.84 | 2,298,708,622.03 | | 股东权益合计 | 2,338,807,863.49 | 2,291,628,067.1 | 2,356,114,353.84 | 2,298,708,622.03 | | 负债和股东权益合计 | 3,342,173,561.04 | 3,315,101,066.63 | 3,538,053,510.29 | 3,553,086,140.36 |
| 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 | 789,544,284.02 | 505,631,586.76 | 341,652,572.19 | 1,303,256,168.6 | | 经营活动现金流出小计 | 918,402,141.6 | 656,903,370.48 | 379,327,462.05 | 1,199,897,426.22 | | 经营活动产生的现金流量净额 | -128,857,857.58 | -151,271,783.72 | -37,674,889.86 | 103,358,742.38 | | 投资活动现金流入小计 | 1,964,089,734.49 | 941,190,946.17 | 372,753,363.95 | 3,562,691,963.21 | | 投资活动现金流出小计 | 1,977,122,295.57 | 1,245,975,240.96 | 900,349,452.02 | 3,572,712,997.74 | | 投资活动产生的现金流量净额 | -13,032,561.08 | -304,784,294.79 | -527,596,088.07 | -10,021,034.53 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 116,244,428.88 | 109,211,572.79 | 3,414,619.76 | 70,195,077.22 | | 筹资活动产生的现金流量净额 | -116,244,428.88 | -109,211,572.79 | -3,414,619.76 | -70,195,077.22 | | 汇率变动对现金及现金等价物的影响 | -287,875.06 | 199,259.84 | 15,700.3 | 428,501.94 | | 现金及现金等价物净增加额 | -258,422,722.6 | -565,068,391.46 | -568,669,897.39 | 23,571,132.57 | | 期末现金及现金等价物余额 | 961,821,941.04 | 655,176,272.18 | 651,574,766.25 | 1,220,244,663.64 |
|
