|
截至第三季度实现净利润0.71亿元，每股收益0.08元。
截至第三季度最新股东权益297019.11万元，未分配利润129189.20万元。
截至第三季度最新总资产341417.82万元，负债44398.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 | 956,259,537.45 | | 营业总成本 | 671,500,723.56 | 426,860,807.3 | 225,866,622.56 | 877,826,218.04 | | 营业利润 | 84,293,845.7 | 47,722,136.44 | 19,615,661.01 | 140,075,537.41 | | 利润总额 | 83,799,243.16 | 47,555,573.09 | 19,594,594.51 | 133,573,702.39 | | 净利润 | 70,932,066.81 | 41,038,494.06 | 16,554,844.75 | 126,595,030.91 | | 其他综合收益 | -8,619,966.79 | 4,825,910.68 | 1,311,681.63 | 12,319,633.57 | | 综合收益总额 | 62,312,100.02 | 45,864,404.74 | 17,866,526.38 | 138,914,664.48 |
| 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 | 1,768,844,043.05 | 1,713,373,564.24 | 1,705,364,150.57 | 1,707,995,369.32 | | 非流动资产合计 | 1,645,334,127.09 | 1,653,699,368.39 | 1,644,772,593.84 | 1,646,008,745.01 | | 资产总计 | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 | | 流动负债合计 | 370,463,593.19 | 299,358,927 | 309,628,937 | 329,390,281.86 | | 非流动负债合计 | 73,523,478.83 | 70,949,841.87 | 73,991,522.01 | 75,964,073.45 | | 负债合计 | 443,987,072.02 | 370,308,768.87 | 383,620,459.01 | 405,354,355.31 | | 归属于母公司股东权益合计 | 2,864,268,060.95 | 2,894,906,939.38 | 2,872,031,124.37 | 2,859,842,987.33 | | 股东权益合计 | 2,970,191,098.12 | 2,996,764,163.76 | 2,966,516,285.4 | 2,948,649,759.02 | | 负债和股东权益合计 | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 |
| 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 | 855,427,119.12 | 524,125,323.36 | 254,370,494.41 | 1,260,306,219.81 | | 经营活动现金流出小计 | 764,654,795.64 | 491,581,342.48 | 273,868,147.48 | 986,045,528.23 | | 经营活动产生的现金流量净额 | 90,772,323.48 | 32,543,980.88 | -19,497,653.07 | 274,260,691.58 | | 投资活动现金流入小计 | 1,181,098,038.53 | 615,486,546.49 | 242,065,569.77 | 813,127,137.95 | | 投资活动现金流出小计 | 1,686,292,849.14 | 840,359,744.91 | 485,919,004.65 | 999,796,184.55 | | 投资活动产生的现金流量净额 | -505,194,810.61 | -224,873,198.42 | -243,853,434.88 | -186,669,046.6 | | 筹资活动现金流入小计 | 209,046,676 | 87,275,190 | 40,000,000 | 181,763,011.63 | | 筹资活动现金流出小计 | 184,839,599.09 | 97,597,817.23 | 30,682,445.06 | 358,670,109.46 | | 筹资活动产生的现金流量净额 | 24,207,076.91 | -10,322,627.23 | 9,317,554.94 | -176,907,097.83 | | 汇率变动对现金及现金等价物的影响 | -1,655,752.57 | 246,516.74 | 186,019.31 | 1,673,947.43 | | 现金及现金等价物净增加额 | -391,871,162.79 | -202,405,328.03 | -253,847,513.7 | -87,641,505.42 | | 期末现金及现金等价物余额 | 225,063,941.18 | 412,579,775.94 | 361,137,590.27 | 614,985,103.97 |
|
