|
截至第三季度实现净利润0.79亿元，每股收益0.12元。
截至第三季度最新股东权益298882.26万元，未分配利润109425.10万元。
截至第三季度最新总资产729845.91万元，负债430963.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 973,546,819.53 | 741,818,929.88 | 317,971,664.79 | 1,213,212,736.42 | | 营业总成本 | 927,865,493.72 | 675,288,809.89 | 327,865,646.9 | 1,199,590,314.96 | | 营业利润 | 104,023,128.18 | 107,077,617.86 | 25,666,322.77 | 113,063,936.31 | | 利润总额 | 103,729,187.61 | 107,101,613.28 | 25,853,250.58 | 116,130,011.53 | | 净利润 | 79,001,225.96 | 83,972,867.44 | 25,869,322.85 | 100,741,514.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,001,225.96 | 83,972,867.44 | 25,869,322.85 | 100,741,514.27 |
| 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 | 1,937,597,505.43 | 2,137,944,472.57 | 1,988,914,990.61 | 2,071,924,162.76 | | 非流动资产合计 | 5,360,861,637.85 | 5,349,317,601.68 | 5,367,969,197.09 | 5,355,566,459.46 | | 资产总计 | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.7 | 7,427,490,622.22 | | 流动负债合计 | 1,234,318,711.39 | 1,432,697,619.16 | 1,115,026,234.33 | 1,166,094,997.72 | | 非流动负债合计 | 3,075,317,834.85 | 3,020,348,188.22 | 3,266,380,350.91 | 3,304,243,067.27 | | 负债合计 | 4,309,636,546.24 | 4,453,045,807.38 | 4,381,406,585.24 | 4,470,338,064.99 | | 归属于母公司股东权益合计 | 2,924,603,568.09 | 2,971,922,747.06 | 2,915,268,496.46 | 2,898,742,384.52 | | 股东权益合计 | 2,988,822,597.04 | 3,034,216,266.87 | 2,975,477,602.46 | 2,957,152,557.23 | | 负债和股东权益合计 | 7,298,459,143.28 | 7,487,262,074.25 | 7,356,884,187.7 | 7,427,490,622.22 |
| 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 | 982,824,597.17 | 649,576,274.98 | 310,512,608.97 | 1,447,125,595.58 | | 经营活动现金流出小计 | 910,247,259.02 | 607,980,837.19 | 348,771,937.79 | 813,866,945.56 | | 经营活动产生的现金流量净额 | 72,577,338.15 | 41,595,437.79 | -38,259,328.82 | 633,258,650.02 | | 投资活动现金流入小计 | 21,808,859.87 | 19,738,560.19 | 20,549,502.31 | 173,540,419.3 | | 投资活动现金流出小计 | 211,613,976.58 | 122,861,983.42 | 71,354,368.22 | 858,338,790.14 | | 投资活动产生的现金流量净额 | -189,805,116.71 | -103,123,423.23 | -50,804,865.91 | -684,798,370.84 | | 筹资活动现金流入小计 | 743,867,163.89 | 315,660,763.89 | 40,000,000 | 1,524,703,039.62 | | 筹资活动现金流出小计 | 872,344,668.52 | 258,933,266.8 | 124,281,916.8 | 1,477,814,990.43 | | 筹资活动产生的现金流量净额 | -128,477,504.63 | 56,727,497.09 | -84,281,916.8 | 46,888,049.19 | | 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 | -245,705,283.19 | -4,800,488.35 | -173,346,111.53 | -4,651,671.63 | | 期末现金及现金等价物余额 | 70,729,071.64 | 311,633,866.48 | 143,088,243.3 | 316,434,354.83 |
|
