|
截至第三季度实现净利润0.55亿元，每股收益0.26元。
截至第三季度最新股东权益176809.41万元，未分配利润79339.91万元。
截至第三季度最新总资产219897.22万元，负债43087.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 | 1,300,231,731.1 | | 营业总成本 | 925,227,523.05 | 613,717,408.55 | 301,570,379.63 | 1,217,822,360.19 | | 营业利润 | 57,384,079.25 | 53,507,566.94 | 31,910,978.55 | 86,393,496.47 | | 利润总额 | 54,631,801.28 | 53,125,457.51 | 31,922,653.29 | 132,438,105.23 | | 净利润 | 54,647,511.17 | 52,594,517.67 | 24,080,021.26 | 132,967,485.21 | | 其他综合收益 | 131,417.7 | -172,332.39 | -115,594.58 | -771,798.89 | | 综合收益总额 | 54,778,928.87 | 52,422,185.28 | 23,964,426.68 | 132,195,686.32 |
| 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 | 1,421,406,377.29 | 1,405,566,179.18 | 1,424,953,772.2 | 1,504,017,763.73 | | 非流动资产合计 | 777,565,841.56 | 718,238,950.36 | 710,097,913.47 | 679,009,616.39 | | 资产总计 | 2,198,972,218.85 | 2,123,805,129.54 | 2,135,051,685.67 | 2,183,027,380.12 | | 流动负债合计 | 425,603,850.28 | 355,220,354.25 | 331,991,026.65 | 403,733,617.16 | | 非流动负债合计 | 5,274,280.49 | 3,047,110.22 | 3,291,107.23 | 3,694,283.44 | | 负债合计 | 430,878,130.77 | 358,267,464.47 | 335,282,133.88 | 407,427,900.6 | | 归属于母公司股东权益合计 | 1,697,277,393.83 | 1,678,113,391.21 | 1,700,847,101.33 | 1,669,591,688.96 | | 股东权益合计 | 1,768,094,088.08 | 1,765,537,665.07 | 1,799,769,551.79 | 1,775,599,479.52 | | 负债和股东权益合计 | 2,198,972,218.85 | 2,123,805,129.54 | 2,135,051,685.67 | 2,183,027,380.12 |
| 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 | 1,163,654,064.37 | 787,418,136.96 | 417,883,231.24 | 1,524,722,525.18 | | 经营活动现金流出小计 | 1,039,348,135.11 | 719,231,918.38 | 388,920,428.26 | 1,554,423,150.08 | | 经营活动产生的现金流量净额 | 124,305,929.26 | 68,186,218.58 | 28,962,802.98 | -29,700,624.9 | | 投资活动现金流入小计 | 522,052,497.07 | 358,398,202.34 | 161,798,791.67 | 468,606,037.86 | | 投资活动现金流出小计 | 652,366,714.17 | 413,414,723.05 | 185,183,035.56 | 568,388,991.45 | | 投资活动产生的现金流量净额 | -130,314,217.1 | -55,016,520.71 | -23,384,243.89 | -99,782,953.59 | | 筹资活动现金流入小计 | 79,964,652.1 | 40,253,469.09 | 0 | 373,107,719.73 | | 筹资活动现金流出小计 | 77,723,360.14 | 59,134,647.18 | 876,492.64 | 282,866,114.35 | | 筹资活动产生的现金流量净额 | 2,241,291.96 | -18,881,178.09 | -876,492.64 | 90,241,605.38 | | 汇率变动对现金及现金等价物的影响 | 10,178,594.76 | 2,910,437.1 | 1,051,453.91 | 2,820,337.2 | | 现金及现金等价物净增加额 | 6,411,598.88 | -2,801,043.12 | 5,753,520.36 | -36,421,635.91 | | 期末现金及现金等价物余额 | 154,446,774.88 | 145,234,132.88 | 153,788,696.36 | 148,035,176 |
|
