|
截至第三季度实现净利润0.52亿元，每股收益0.11元。
截至第三季度最新股东权益97213.77万元，未分配利润-74653.75万元。
截至第三季度最新总资产220314.99万元，负债123101.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,567,095,348.6 | 1,066,685,489.14 | 530,444,392.81 | 2,004,742,382.4 | | 营业总成本 | 1,483,172,727.5 | 1,011,191,147.86 | 499,386,332.55 | 1,920,382,423.74 | | 营业利润 | 73,957,000.1 | 43,694,329.11 | 14,438,154.63 | 67,217,583.61 | | 利润总额 | 73,656,975.01 | 43,397,939.38 | 14,359,567.84 | 65,158,550.9 | | 净利润 | 52,487,509.65 | 31,378,781.72 | 8,137,194.93 | 43,852,507.44 | | 其他综合收益 | - | - | - | -924,554.49 | | 综合收益总额 | 52,487,509.65 | 31,378,781.72 | 8,137,194.93 | 42,927,952.95 |
| 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 | 1,560,670,526.26 | 1,572,123,119.08 | 1,567,545,689.87 | 1,656,042,421.81 | | 非流动资产合计 | 642,479,350.41 | 647,791,684.17 | 629,191,582.34 | 632,010,906.53 | | 资产总计 | 2,203,149,876.67 | 2,219,914,803.25 | 2,196,737,272.21 | 2,288,053,328.34 | | 流动负债合计 | 1,156,503,078.73 | 1,192,866,765.27 | 1,263,478,679.47 | 1,361,151,559.46 | | 非流动负债合计 | 74,509,069.26 | 76,019,037.23 | 7,422,452.06 | 9,202,823.13 | | 负债合计 | 1,231,012,147.99 | 1,268,885,802.5 | 1,270,901,131.53 | 1,370,354,382.59 | | 归属于母公司股东权益合计 | 972,303,010.39 | 951,092,488.96 | 925,759,516.39 | 917,472,301.73 | | 股东权益合计 | 972,137,728.68 | 951,029,000.75 | 925,836,140.68 | 917,698,945.75 | | 负债和股东权益合计 | 2,203,149,876.67 | 2,219,914,803.25 | 2,196,737,272.21 | 2,288,053,328.34 |
| 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 | 1,691,392,057.07 | 1,139,753,636.76 | 551,078,534.54 | 1,808,974,529.08 | | 经营活动现金流出小计 | 1,530,562,622.95 | 992,419,972.94 | 517,294,088.43 | 1,735,303,205.84 | | 经营活动产生的现金流量净额 | 160,829,434.12 | 147,333,663.82 | 33,784,446.11 | 73,671,323.24 | | 投资活动现金流入小计 | 11,709,342.93 | 3,888,515.73 | 8,800 | 1,828,762.54 | | 投资活动现金流出小计 | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 | 30,800,775.6 | | 投资活动产生的现金流量净额 | -28,573,614.63 | -31,422,797.72 | -22,589,133.97 | -28,972,013.06 | | 筹资活动现金流入小计 | 548,000,000 | 365,000,000 | 100,000,000 | 754,811,951.64 | | 筹资活动现金流出小计 | 525,352,199.13 | 328,829,650.53 | 64,866,818.57 | 870,937,787.92 | | 筹资活动产生的现金流量净额 | 22,647,800.87 | 36,170,349.47 | 35,133,181.43 | -116,125,836.28 | | 汇率变动对现金及现金等价物的影响 | 911,501.73 | 899,512.41 | 107,251.39 | 402,235.58 | | 现金及现金等价物净增加额 | 155,815,122.09 | 152,980,727.98 | 46,435,744.96 | -71,024,290.52 | | 期末现金及现金等价物余额 | 342,360,183.71 | 339,525,789.6 | 232,980,806.58 | 186,545,061.62 |
|
